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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 | 271 248.00 | 82 086.00 | 189 162.00 | 271 248.00 |
AR Technical installations, industrial equipment and tools | 192 324.00 | 149 930.00 | 42 394.00 | 192 324.00 |
AT Other tangible assets | 3 877 938.00 | 1 781 528.00 | 2 096 411.00 | 3 877 938.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 059.00 | | 34 059.00 | 34 059.00 |
BJ TOTAL (I) | 4 375 569.00 | 2 013 543.00 | 2 362 026.00 | 4 375 569.00 |
BL Raw materials, supplies | 37 786.00 | | 37 786.00 | 37 786.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 342 946.00 | 14 507.00 | 328 439.00 | 342 946.00 |
BZ Other receivables | 275 525.00 | | 275 525.00 | 275 525.00 |
CF Cash and cash equivalents | 280 008.00 | | 280 008.00 | 280 008.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 947 956.00 | 14 507.00 | 933 449.00 | 947 956.00 |
CO Grand total (0 to V) | 5 323 525.00 | 2 028 050.00 | 3 295 475.00 | 5 323 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 520.00 | 1 377 520.00 | | 1 377 520.00 |
DB Share, merger, contribution premiums, etc. | 136 769.00 | 136 769.00 | | 136 769.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 51 979.00 | 51 979.00 | | 51 979.00 |
DH Retained earnings | -679 158.00 | -941 621.00 | | -679 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 889.00 | 262 464.00 | | 302 889.00 |
DJ Investment subsidies | 190 074.00 | 217 433.00 | | 190 074.00 |
DL TOTAL (I) | 1 395 318.00 | 1 119 789.00 | | 1 395 318.00 |
DP Provisions for Risks | | 52 056.00 | | |
DQ Provisions for Expenses | 143 232.00 | 159 334.00 | | 143 232.00 |
DR TOTAL (IV) | 143 232.00 | 211 390.00 | | 143 232.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 81 491.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 921.00 | 799 268.00 | | 876 921.00 |
DW Advances and down payments received on current orders | 31 783.00 | | | 31 783.00 |
DX Trade payables and related accounts | 282 962.00 | 245 841.00 | | 282 962.00 |
DY Tax and social security liabilities | 564 327.00 | 606 461.00 | | 564 327.00 |
DZ Fixed asset liabilities and related accounts | | 64 383.00 | | |
EA Other liabilities | 351.00 | 25 432.00 | | 351.00 |
EC TOTAL (IV) | 1 756 925.00 | 1 822 877.00 | | 1 756 925.00 |
EE Grand total (I to V) | 3 295 475.00 | 3 154 056.00 | | 3 295 475.00 |
EG Accrued income and payables due within one year | 1 756 925.00 | 1 822 877.00 | | 1 756 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 491.00 | | |
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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 | 5 028 119.00 | | 5 028 119.00 | 5 028 119.00 |
FJ Net sales | 5 028 119.00 | | 5 028 119.00 | 5 028 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 808.00 | |
FQ Other income | | | 9 829.00 | |
FR Total operating income (I) | | | 5 321 755.00 | |
FS Purchases of goods (including customs duties) | | | -8 510.00 | |
FU Purchases of raw materials and other supplies | | | 113 759.00 | |
FV Inventory change (raw materials and supplies) | | | -16 148.00 | |
FW Other purchases and external expenses | | | 1 297 992.00 | |
FX Taxes, duties, and similar payments | | | 352 186.00 | |
FY Salaries and Wages | | | 2 064 348.00 | |
FZ Social Security Contributions | | | 821 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 232.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 5 053 030.00 | |
GG - OPERATING RESULT (I - II) | | | 268 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 105.00 | 88 665.00 | | 52 105.00 |
HA Exceptional income from management transactions | 12 486.00 | 14 835.00 | | 12 486.00 |
HB Exceptional income from capital transactions | 27 359.00 | 29 359.00 | | 27 359.00 |
HD Total exceptional income (VII) | 39 846.00 | 44 194.00 | | 39 846.00 |
HE Exceptional expenses on management operations | 3 753.00 | 47 728.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 3 753.00 | 49 811.00 | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 092.00 | -5 617.00 | | 36 092.00 |
HK Income tax | 1 929.00 | -102 771.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 601.00 | 4 914 682.00 | | 5 361 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 712.00 | 4 652 218.00 | | 5 058 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 889.00 | 262 464.00 | | 302 889.00 |
HP References: Equipment leasing | 4 374.00 | 4 521.00 | | 4 374.00 |
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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 | 4 177 233.00 | | 271 527.00 | 4 177 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 059.00 | |
I4 DECREASES Grand Total | 73 191.00 | | 4 375 569.00 | 73 191.00 |
IO DECREASES Total including other intangible assets | | | 271 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 191.00 | | 4 070 263.00 | 73 191.00 |
KD ACQUISITIONS Total including other intangible assets | 271 248.00 | | | 271 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 419.00 | | 271 035.00 | 3 872 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 567.00 | | 492.00 | 33 567.00 |
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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 | 1 744 702.00 | 268 842.00 | | 1 744 702.00 |
PE DEPRECIATION Total including other intangible assets | 78 581.00 | 3 504.00 | | 78 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 120.00 | 265 337.00 | | 1 666 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 211 390.00 | 143 232.00 | 211 390.00 | 211 390.00 |
6T Receivables | 20 313.00 | 14 507.00 | 20 313.00 | 20 313.00 |
7B Total provisions for depreciation | 20 313.00 | 14 507.00 | 20 313.00 | 20 313.00 |
7C Grand total | 231 703.00 | 157 739.00 | 231 703.00 | 231 703.00 |
UE of which provisions and reversals: - Operating | | 157 739.00 | 231 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 962.00 | 282 962.00 | | 282 962.00 |
8C Staff and Related Accounts | 196 668.00 | 196 668.00 | | 196 668.00 |
8D Social Security and Other Social Organizations | 335 994.00 | 335 994.00 | | 335 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 34 059.00 | | 34 059.00 | 34 059.00 |
UX Other trade receivables | 342 946.00 | 342 946.00 | | 342 946.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 876 921.00 | 876 921.00 | | 876 921.00 |
VM Income taxes | 201 952.00 | 201 952.00 | | 201 952.00 |
VN Other taxes, similar payments | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 386.00 | 29 386.00 | | 29 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 867.00 | 71 867.00 | | 71 867.00 |
VS Prepaid expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 729.00 | 628 670.00 | 34 059.00 | 662 729.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 142.00 | 1 725 142.00 | | 1 725 142.00 |
