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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 | 7 457.00 | 4 895.00 | 2 562.00 | 7 457.00 |
AP Buildings | 478 866.00 | 421 084.00 | 57 782.00 | 478 866.00 |
AR Technical installations, industrial equipment and tools | 392 884.00 | 335 995.00 | 56 889.00 | 392 884.00 |
AT Other tangible assets | 747 622.00 | 481 706.00 | 265 915.00 | 747 622.00 |
BH Other financial assets | 131 333.00 | | 131 333.00 | 131 333.00 |
BJ TOTAL (I) | 1 758 162.00 | 1 243 681.00 | 514 482.00 | 1 758 162.00 |
BL Raw materials, supplies | 14 359.00 | | 14 359.00 | 14 359.00 |
BV Advances and down payments on orders | 7 219.00 | | 7 219.00 | 7 219.00 |
BX Customers and related accounts | 352 560.00 | 95 524.00 | 257 036.00 | 352 560.00 |
BZ Other receivables | 156 599.00 | 17 109.00 | 139 490.00 | 156 599.00 |
CF Cash and cash equivalents | 401 891.00 | | 401 891.00 | 401 891.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 935 445.00 | 112 633.00 | 822 812.00 | 935 445.00 |
CO Grand total (0 to V) | 2 693 608.00 | 1 356 314.00 | 1 337 294.00 | 2 693 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 083.00 | | | 102 083.00 |
DL TOTAL (I) | 185 930.00 | | | 185 930.00 |
DP Provisions for Risks | 410 967.00 | | | 410 967.00 |
DQ Provisions for Expenses | 17 046.00 | | | 17 046.00 |
DR TOTAL (IV) | 428 013.00 | | | 428 013.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 386.00 | | | 163 386.00 |
DX Trade payables and related accounts | 165 165.00 | | | 165 165.00 |
DY Tax and social security liabilities | 202 822.00 | | | 202 822.00 |
DZ Fixed asset liabilities and related accounts | 2 818.00 | | | 2 818.00 |
EA Other liabilities | 188 604.00 | | | 188 604.00 |
EC TOTAL (IV) | 723 350.00 | | | 723 350.00 |
EE Grand total (I to V) | 1 337 294.00 | | | 1 337 294.00 |
EG Accrued income and payables due within one year | 561 375.00 | | | 561 375.00 |
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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 | 2 399 375.00 | | 2 399 375.00 | 2 399 375.00 |
FJ Net sales | 2 399 375.00 | | 2 399 375.00 | 2 399 375.00 |
FO Operating subsidies | | | 8 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060 903.00 | |
FQ Other income | | | 42 119.00 | |
FR Total operating income (I) | | | 3 510 613.00 | |
FU Purchases of raw materials and other supplies | | | 238 483.00 | |
FV Inventory change (raw materials and supplies) | | | -3 849.00 | |
FW Other purchases and external expenses | | | 1 067 489.00 | |
FX Taxes, duties, and similar payments | | | 136 425.00 | |
FY Salaries and Wages | | | 1 124 361.00 | |
FZ Social Security Contributions | | | 410 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 319.00 | |
GE Other Expenses | | | 100 172.00 | |
GF Total Operating Expenses (II) | | | 3 613 311.00 | |
GG - OPERATING RESULT (I - II) | | | -102 698.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976 145.00 | | | 976 145.00 |
A4 Equity method investments | 100 132.00 | | | 100 132.00 |
HA Exceptional income from management transactions | 340 873.00 | | | 340 873.00 |
HD Total exceptional income (VII) | 340 873.00 | | | 340 873.00 |
HE Exceptional expenses on management operations | 154 624.00 | | | 154 624.00 |
HH Total exceptional expenses (VIII) | 154 624.00 | | | 154 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 249.00 | | | 186 249.00 |
HJ Employee participation in company results | 17 635.00 | | | 17 635.00 |
HK Income tax | -39 287.00 | | | -39 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 487.00 | | | 3 851 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 404.00 | | | 3 749 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 083.00 | | | 102 083.00 |
HP References: Equipment leasing | 1 190.00 | | | 1 190.00 |
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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 | 1 715 174.00 | | 42 988.00 | 1 715 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 333.00 | |
I4 DECREASES Grand Total | | | 1 758 162.00 | |
IO DECREASES Total including other intangible assets | | | 7 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 456.00 | | | 7 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 720.00 | | 43 651.00 | 1 575 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 997.00 | | -663.00 | 131 997.00 |
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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 | 1 123 588.00 | 120 091.00 | | 1 123 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 124.00 | 1 770.00 | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 464.00 | 118 320.00 | | 1 120 464.00 |
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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 | 131 547.00 | 371 319.00 | 74 854.00 | 131 547.00 |
6T Receivables | 56 651.00 | 48 776.00 | 9 903.00 | 56 651.00 |
6X Other provisions for depreciation | 17 109.00 | | | 17 109.00 |
7B Total provisions for depreciation | 73 760.00 | 48 776.00 | 9 903.00 | 73 760.00 |
7C Grand total | 205 308.00 | 420 095.00 | 84 757.00 | 205 308.00 |
UE of which provisions and reversals: - Operating | | 420 095.00 | 84 757.00 | |
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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 | 161 975.00 | | | 161 975.00 |
8B Suppliers and Related Accounts | 165 164.00 | 165 164.00 | | 165 164.00 |
8C Staff and Related Accounts | 115 675.00 | 115 675.00 | | 115 675.00 |
8D Social Security and Other Social Organizations | 86 976.00 | 86 976.00 | | 86 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 603.00 | 188 603.00 | | 188 603.00 |
UT Other financial assets | 131 333.00 | | 131 333.00 | 131 333.00 |
UX Other trade receivables | 138 411.00 | 138 411.00 | | 138 411.00 |
VA Doubtful or disputed receivables | 214 148.00 | | 214 148.00 | 214 148.00 |
VB VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VM Income taxes | 77 954.00 | 77 954.00 | | 77 954.00 |
VN Other taxes, similar payments | 14 503.00 | 14 503.00 | | 14 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 712.00 | 53 712.00 | | 53 712.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 528.00 | 305 046.00 | 345 481.00 | 650 528.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 350.00 | 561 375.00 | | 723 350.00 |
