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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 363.00 | 6 468.00 | 1 895.00 | 8 363.00 |
AH Goodwill | 506 722.00 | | 506 722.00 | 506 722.00 |
AR Technical installations, industrial equipment and tools | 192 032.00 | 165 914.00 | 26 117.00 | 192 032.00 |
AT Other tangible assets | 1 839 154.00 | 922 088.00 | 917 065.00 | 1 839 154.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
AX Advances and down payments | 26 820.00 | | 26 820.00 | 26 820.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 2 580 758.00 | 1 094 471.00 | 1 486 287.00 | 2 580 758.00 |
BL Raw materials, supplies | 10 717.00 | | 10 717.00 | 10 717.00 |
BX Customers and related accounts | 159 025.00 | 63 245.00 | 95 780.00 | 159 025.00 |
BZ Other receivables | 91 522.00 | 7 964.00 | 83 558.00 | 91 522.00 |
CF Cash and cash equivalents | 448 800.00 | | 448 800.00 | 448 800.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 714 043.00 | 71 209.00 | 642 834.00 | 714 043.00 |
CO Grand total (0 to V) | 3 294 801.00 | 1 165 680.00 | 2 129 121.00 | 3 294 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 35 392.00 | | | 35 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 696.00 | | | 451 696.00 |
DJ Investment subsidies | 22 986.00 | | | 22 986.00 |
DL TOTAL (I) | 559 574.00 | | | 559 574.00 |
DP Provisions for Risks | 431 207.00 | | | 431 207.00 |
DQ Provisions for Expenses | 46 318.00 | | | 46 318.00 |
DR TOTAL (IV) | 477 525.00 | | | 477 525.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 312.00 | | | 416 312.00 |
DW Advances and down payments received on current orders | 39 477.00 | | | 39 477.00 |
DX Trade payables and related accounts | 184 492.00 | | | 184 492.00 |
DY Tax and social security liabilities | 434 309.00 | | | 434 309.00 |
DZ Fixed asset liabilities and related accounts | 14 514.00 | | | 14 514.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 1 092 021.00 | | | 1 092 021.00 |
EE Grand total (I to V) | 2 129 121.00 | | | 2 129 121.00 |
EG Accrued income and payables due within one year | 1 092 021.00 | | | 1 092 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 337 792.00 | | 3 337 792.00 | 3 337 792.00 |
FJ Net sales | 3 337 792.00 | | 3 337 792.00 | 3 337 792.00 |
FO Operating subsidies | | | 4 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 402.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 4 468 112.00 | |
FU Purchases of raw materials and other supplies | | | 232 571.00 | |
FV Inventory change (raw materials and supplies) | | | -4 136.00 | |
FW Other purchases and external expenses | | | 1 243 032.00 | |
FX Taxes, duties, and similar payments | | | 167 315.00 | |
FY Salaries and Wages | | | 1 325 942.00 | |
FZ Social Security Contributions | | | 534 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 657.00 | |
GE Other Expenses | | | 127 343.00 | |
GF Total Operating Expenses (II) | | | 4 250 464.00 | |
GG - OPERATING RESULT (I - II) | | | 217 648.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060 244.00 | | | 1 060 244.00 |
A4 Equity method investments | 127 322.00 | | | 127 322.00 |
HA Exceptional income from management transactions | 493 370.00 | | | 493 370.00 |
HB Exceptional income from capital transactions | 22 200.00 | | | 22 200.00 |
HC Reversals of provisions and transfers of expenses | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 515 825.00 | | | 515 825.00 |
HE Exceptional expenses on management operations | 20 387.00 | | | 20 387.00 |
HH Total exceptional expenses (VIII) | 20 387.00 | | | 20 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 439.00 | | | 495 439.00 |
HJ Employee participation in company results | 121 771.00 | | | 121 771.00 |
HK Income tax | 135 023.00 | | | 135 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 937.00 | | | 4 983 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 241.00 | | | 4 532 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 696.00 | | | 451 696.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 356 432.00 | | 235 189.00 | 2 356 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | 10 865.00 | | 2 580 757.00 | 10 865.00 |
IO DECREASES Total including other intangible assets | | | 515 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 865.00 | | 2 064 405.00 | 10 865.00 |
KD ACQUISITIONS Total including other intangible assets | 515 085.00 | | | 515 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 080.00 | | 235 189.00 | 1 840 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
NC DECREASES Transfers to advances and down payments | 10 865.00 | | | 10 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 933 852.00 | 160 618.00 | 1 094 470.00 | 933 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 1 760.00 | 6 468.00 | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 144.00 | 158 858.00 | 1 088 002.00 | 929 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 881.00 | 435 657.00 | 60 013.00 | 101 881.00 |
6T Receivables | 39 121.00 | 27 269.00 | 3 145.00 | 39 121.00 |
6X Other provisions for depreciation | 8 218.00 | | 254.00 | 8 218.00 |
7B Total provisions for depreciation | 47 339.00 | 27 269.00 | 3 400.00 | 47 339.00 |
7C Grand total | 149 221.00 | 462 926.00 | 63 413.00 | 149 221.00 |
UE of which provisions and reversals: - Operating | | 462 926.00 | 63 158.00 | |
UJ - Exceptional | | | 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 692.00 | 276 692.00 | | 276 692.00 |
8B Suppliers and Related Accounts | 184 492.00 | 184 492.00 | | 184 492.00 |
8C Staff and Related Accounts | 265 070.00 | 265 070.00 | | 265 070.00 |
8D Social Security and Other Social Organizations | 167 167.00 | 167 167.00 | | 167 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 513.00 | 14 513.00 | | 14 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 891.00 | 41 891.00 | | 41 891.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 50 605.00 | 50 605.00 | | 50 605.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 108 419.00 | 108 419.00 | | 108 419.00 |
VB VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 139 619.00 | 139 619.00 | | 139 619.00 |
VN Other taxes, similar payments | 65 038.00 | 65 038.00 | | 65 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | 13 748.00 | | 13 748.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 793.00 | 254 526.00 | 1 267.00 | 255 793.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 021.00 | 1 092 021.00 | | 1 092 021.00 |
