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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 | 2 754.00 | 1 992.00 | 762.00 | 2 754.00 |
AR Technical installations, industrial equipment and tools | 282 472.00 | 279 327.00 | 3 145.00 | 282 472.00 |
AT Other tangible assets | 141 948.00 | 30 556.00 | 111 392.00 | 141 948.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 440 174.00 | 311 875.00 | 128 299.00 | 440 174.00 |
BT Goods | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 2 599.00 | 119.00 | 2 480.00 | 2 599.00 |
BZ Other receivables | 1 170 083.00 | | 1 170 083.00 | 1 170 083.00 |
CF Cash and cash equivalents | 68 111.00 | | 68 111.00 | 68 111.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 1 256 718.00 | 119.00 | 1 256 599.00 | 1 256 718.00 |
CO Grand total (0 to V) | 1 696 891.00 | 311 993.00 | 1 384 898.00 | 1 696 891.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 160 067.00 | 71 451.00 | | 160 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 454.00 | 288 617.00 | | 363 454.00 |
DK Regulated provisions | 2 055.00 | 10 688.00 | | 2 055.00 |
DL TOTAL (I) | 626 193.00 | 471 372.00 | | 626 193.00 |
DU Loans and Debts from Credit Institutions (3) | 88 858.00 | 432 213.00 | | 88 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 645.00 | 475 179.00 | | 261 645.00 |
DW Advances and down payments received on current orders | 30 600.00 | 10 202.00 | | 30 600.00 |
DX Trade payables and related accounts | 213 872.00 | 244 744.00 | | 213 872.00 |
DY Tax and social security liabilities | 150 197.00 | 495 092.00 | | 150 197.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 12 535.00 | 9 124.00 | | 12 535.00 |
EC TOTAL (IV) | 758 705.00 | 1 667 553.00 | | 758 705.00 |
EE Grand total (I to V) | 1 384 898.00 | 2 138 924.00 | | 1 384 898.00 |
EG Accrued income and payables due within one year | 670 372.00 | 1 568 493.00 | | 670 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 253.00 | |
FG Production sold - services | | | 2 871 223.00 | |
FJ Net sales | | | 2 871 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 722.00 | |
FQ Other income | | | 3 511.00 | |
FR Total operating income (I) | | | 2 934 709.00 | |
FS Purchases of goods (including customs duties) | | | 174 124.00 | |
FU Purchases of raw materials and other supplies | | | 41 287.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 1 177 549.00 | |
FX Taxes, duties, and similar payments | | | 124 210.00 | |
FY Salaries and Wages | | | 474 571.00 | |
FZ Social Security Contributions | | | 127 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 297 553.00 | |
GF Total Operating Expenses (II) | | | 2 453 359.00 | |
GG - OPERATING RESULT (I - II) | | | 481 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 903.00 | |
GP Total financial income (V) | | | 19 903.00 | |
GR Interest and similar expenses | | | 13 139.00 | |
GU Total financial expenses (VI) | | | 13 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 741.00 | 7 142.00 | | 8 741.00 |
HD Total exceptional income (VII) | 8 741.00 | 7 142.00 | | 8 741.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HG Exceptional depreciation and provisions | 108.00 | 247.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 391.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 634.00 | 6 751.00 | | 8 634.00 |
HK Income tax | 133 294.00 | 134 373.00 | | 133 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 354.00 | 2 531 365.00 | | 2 963 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 899.00 | 2 242 748.00 | | 2 599 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 454.00 | 288 617.00 | | 363 454.00 |
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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 | 408 220.00 | | 55 454.00 | 408 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 23 501.00 | 440 174.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 501.00 | 436 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 467.00 | | 55 454.00 | 404 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 298 905.00 | 36 470.00 | 23 501.00 | 298 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 913.00 | 36 470.00 | 23 501.00 | 296 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 688.00 | 108.00 | 8 741.00 | 10 688.00 |
UJ - Exceptional | | | 108.00 | |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 213 872.00 | 213 872.00 | | 213 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 778.00 | 273 778.00 | | 273 778.00 |
UX Other trade receivables | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 88 858.00 | 31 124.00 | 57 734.00 | 88 858.00 |
VK Loans repaid during the year | 343 355.00 | | | 343 355.00 |
VP Miscellaneous | 1 170 083.00 | 1 170 083.00 | | 1 170 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 197.00 | 150 197.00 | | 150 197.00 |
VS Prepaid expenses | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 333.00 | 1 179 333.00 | | 1 179 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 106.00 | 670 372.00 | 57 734.00 | 728 106.00 |
