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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 | 26 450.00 | 21 457.00 | 4 993.00 | 26 450.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 64 203.00 | 28 309.00 | 35 894.00 | 64 203.00 |
AR Technical installations, industrial equipment and tools | 17 205.00 | 7 473.00 | 9 733.00 | 17 205.00 |
AT Other tangible assets | 3 591 936.00 | 1 995 731.00 | 1 596 205.00 | 3 591 936.00 |
BJ TOTAL (I) | 3 715 794.00 | 2 052 970.00 | 1 662 825.00 | 3 715 794.00 |
BV Advances and down payments on orders | 4 609.00 | | 4 609.00 | 4 609.00 |
BX Customers and related accounts | 629 753.00 | 65 691.00 | 564 063.00 | 629 753.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CF Cash and cash equivalents | 978 176.00 | | 978 176.00 | 978 176.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 1 628 160.00 | 65 691.00 | 1 562 469.00 | 1 628 160.00 |
CO Grand total (0 to V) | 5 343 954.00 | 2 118 660.00 | 3 225 294.00 | 5 343 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 060 904.00 | 2 060 904.00 | | 2 060 904.00 |
DH Retained earnings | 221 457.00 | | | 221 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 392.00 | 621 457.00 | | 401 392.00 |
DL TOTAL (I) | 2 881 752.00 | 2 880 361.00 | | 2 881 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | 1 602.00 | | 1 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 132.00 | 19 873.00 | | 21 132.00 |
DW Advances and down payments received on current orders | | 9 650.00 | | |
DX Trade payables and related accounts | 117 798.00 | 114 907.00 | | 117 798.00 |
DY Tax and social security liabilities | 135 103.00 | 120 887.00 | | 135 103.00 |
EA Other liabilities | 66 961.00 | 66 116.00 | | 66 961.00 |
EB Prepaid income (2) | 1 261.00 | 2 326.00 | | 1 261.00 |
EC TOTAL (IV) | 343 542.00 | 335 360.00 | | 343 542.00 |
EE Grand total (I to V) | 3 225 294.00 | 3 215 721.00 | | 3 225 294.00 |
EG Accrued income and payables due within one year | 343 542.00 | 335 360.00 | | 343 542.00 |
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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 | 2 979 126.00 | | 2 979 126.00 | 2 979 126.00 |
FJ Net sales | 2 979 126.00 | | 2 979 126.00 | 2 979 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 561.00 | |
FQ Other income | | | 4 864.00 | |
FR Total operating income (I) | | | 3 021 550.00 | |
FW Other purchases and external expenses | | | 1 408 598.00 | |
FX Taxes, duties, and similar payments | | | 34 049.00 | |
FY Salaries and Wages | | | 477 220.00 | |
FZ Social Security Contributions | | | 85 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 691.00 | |
GE Other Expenses | | | 141 013.00 | |
GF Total Operating Expenses (II) | | | 3 379 631.00 | |
GG - OPERATING RESULT (I - II) | | | -358 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 478.00 | | | 8 478.00 |
HB Exceptional income from capital transactions | 817 962.00 | 995 144.00 | | 817 962.00 |
HD Total exceptional income (VII) | 841 040.00 | 995 144.00 | | 841 040.00 |
HE Exceptional expenses on management operations | 32 414.00 | 10 120.00 | | 32 414.00 |
HF Exceptional expenses on capital transactions | 19 085.00 | 30 433.00 | | 19 085.00 |
HH Total exceptional expenses (VIII) | 51 499.00 | 40 553.00 | | 51 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 541.00 | 954 591.00 | | 789 541.00 |
HK Income tax | 30 069.00 | | | 30 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 590.00 | 3 769 733.00 | | 3 862 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 199.00 | 3 148 276.00 | | 3 461 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 392.00 | 621 457.00 | | 401 392.00 |
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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 | 1 232 218.00 | | | 1 232 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 1 232 218.00 | |
IO DECREASES Total including other intangible assets | | | 34 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 956.00 | | | 34 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 071.00 | | | 1 197 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 1 215 194.00 | | | 1 215 194.00 |
PE DEPRECIATION Total including other intangible assets | 18 956.00 | | | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 238.00 | | | 1 196 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 544.00 | 65 691.00 | 33 544.00 | 33 544.00 |
7B Total provisions for depreciation | 33 544.00 | 65 691.00 | 33 544.00 | 33 544.00 |
7C Grand total | 33 544.00 | 65 691.00 | 33 544.00 | 33 544.00 |
UE of which provisions and reversals: - Operating | | 65 691.00 | 33 544.00 | |
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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 | 117 798.00 | 117 798.00 | | 117 798.00 |
8C Staff and Related Accounts | 86 979.00 | 86 979.00 | | 86 979.00 |
8D Social Security and Other Social Organizations | 31 995.00 | 31 995.00 | | 31 995.00 |
8E Income Taxes | 9 875.00 | 9 875.00 | | 9 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 961.00 | 66 961.00 | | 66 961.00 |
8L Deferred income | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 564 063.00 | 564 063.00 | | 564 063.00 |
VA Doubtful or disputed receivables | 65 691.00 | 65 691.00 | | 65 691.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 21 132.00 | 21 132.00 | | 21 132.00 |
VN Other taxes, similar payments | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 9 221.00 | 9 221.00 | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 375.00 | 645 375.00 | | 645 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 542.00 | 343 542.00 | | 343 542.00 |
