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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 | 24 752.00 | 16 453.00 | 8 299.00 | 24 752.00 |
AP Buildings | 913 208.00 | 913 208.00 | | 913 208.00 |
AR Technical installations, industrial equipment and tools | 1 264 519.00 | 1 131 279.00 | 133 239.00 | 1 264 519.00 |
AT Other tangible assets | 1 071 460.00 | 844 070.00 | 227 390.00 | 1 071 460.00 |
AV Fixed assets in progress | 677 582.00 | | 677 582.00 | 677 582.00 |
AX Advances and down payments | 3 250.00 | | 3 250.00 | 3 250.00 |
BD Other fixed assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 3 958 880.00 | 2 905 010.00 | 1 053 870.00 | 3 958 880.00 |
BL Raw materials, supplies | 35 705.00 | | 35 705.00 | 35 705.00 |
BT Goods | 29 791.00 | | 29 791.00 | 29 791.00 |
BV Advances and down payments on orders | 10 579.00 | | 10 579.00 | 10 579.00 |
BX Customers and related accounts | 53 995.00 | 4 252.00 | 49 743.00 | 53 995.00 |
BZ Other receivables | 483 664.00 | | 483 664.00 | 483 664.00 |
CF Cash and cash equivalents | 180 510.00 | | 180 510.00 | 180 510.00 |
CH Prepaid expenses | 63 685.00 | | 63 685.00 | 63 685.00 |
CJ TOTAL (II) | 857 928.00 | 4 252.00 | 853 676.00 | 857 928.00 |
CO Grand total (0 to V) | 4 816 808.00 | 2 909 262.00 | 1 907 546.00 | 4 816 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 202.00 | 389 202.00 | | 389 202.00 |
DD Legal reserve (1) | 38 920.00 | 38 920.00 | | 38 920.00 |
DG Other reserves | 846 242.00 | 635 091.00 | | 846 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 582.00 | 211 151.00 | | 57 582.00 |
DJ Investment subsidies | 55 876.00 | 68 970.00 | | 55 876.00 |
DL TOTAL (I) | 1 387 823.00 | 1 343 334.00 | | 1 387 823.00 |
DQ Provisions for Expenses | 35 167.00 | 35 167.00 | | 35 167.00 |
DR TOTAL (IV) | 35 167.00 | 35 167.00 | | 35 167.00 |
DU Loans and Debts from Credit Institutions (3) | 122 047.00 | 188 193.00 | | 122 047.00 |
DW Advances and down payments received on current orders | 31 425.00 | 31 565.00 | | 31 425.00 |
DX Trade payables and related accounts | 84 740.00 | 101 745.00 | | 84 740.00 |
DY Tax and social security liabilities | 186 685.00 | 198 879.00 | | 186 685.00 |
DZ Fixed asset liabilities and related accounts | 54 796.00 | | | 54 796.00 |
EA Other liabilities | 4 257.00 | 3 973.00 | | 4 257.00 |
EB Prepaid income (2) | 606.00 | 3 558.00 | | 606.00 |
EC TOTAL (IV) | 484 556.00 | 527 913.00 | | 484 556.00 |
EE Grand total (I to V) | 1 907 546.00 | 1 906 415.00 | | 1 907 546.00 |
EG Accrued income and payables due within one year | 422 043.00 | 400 858.00 | | 422 043.00 |
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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 | 86 305.00 | | 86 305.00 | 86 305.00 |
FD Production sold - goods | -2 033.00 | | -2 033.00 | -2 033.00 |
FG Production sold - services | 1 935 688.00 | | 1 935 688.00 | 1 935 688.00 |
FJ Net sales | 2 019 960.00 | | 2 019 960.00 | 2 019 960.00 |
FN Capitalized production | | | 64 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 2 089 129.00 | |
FS Purchases of goods (including customs duties) | | | 55 964.00 | |
FT Inventory change (goods) | | | 5 444.00 | |
FU Purchases of raw materials and other supplies | | | 388 140.00 | |
FV Inventory change (raw materials and supplies) | | | -8 480.00 | |
FW Other purchases and external expenses | | | 545 898.00 | |
FX Taxes, duties, and similar payments | | | 57 135.00 | |
FY Salaries and Wages | | | 781 516.00 | |
FZ Social Security Contributions | | | 88 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 937.00 | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 2 044 904.00 | |
GG - OPERATING RESULT (I - II) | | | 44 225.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GP Total financial income (V) | | | 4 595.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 294.00 | 13 240.00 | | 20 294.00 |
HD Total exceptional income (VII) | 20 294.00 | 13 240.00 | | 20 294.00 |
HE Exceptional expenses on management operations | 2 653.00 | 20 094.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | 4 476.00 | | | 4 476.00 |
HH Total exceptional expenses (VIII) | 7 129.00 | 20 094.00 | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 165.00 | -6 854.00 | | 13 165.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 018.00 | 2 261 552.00 | | 2 114 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 435.00 | 2 050 401.00 | | 2 056 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 582.00 | 211 151.00 | | 57 582.00 |
HP References: Equipment leasing | 12 717.00 | 2 119.00 | | 12 717.00 |
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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 | 3 578 720.00 | | 389 661.00 | 3 578 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 3 958 880.00 | |
IO DECREASES Total including other intangible assets | | | 24 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 3 930 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 752.00 | | | 24 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 904.00 | | 389 615.00 | 3 549 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 064.00 | | 46.00 | 4 064.00 |
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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 | 2 784 097.00 | 125 937.00 | 5 024.00 | 2 784 097.00 |
PE DEPRECIATION Total including other intangible assets | 14 077.00 | 2 376.00 | | 14 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 020.00 | 123 561.00 | 5 024.00 | 2 770 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 167.00 | | | 35 167.00 |
6T Receivables | 4 252.00 | | | 4 252.00 |
7B Total provisions for depreciation | 4 252.00 | | | 4 252.00 |
7C Grand total | 39 419.00 | | | 39 419.00 |
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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 | 84 740.00 | 84 740.00 | | 84 740.00 |
8C Staff and Related Accounts | 61 673.00 | 61 673.00 | | 61 673.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 796.00 | 54 796.00 | | 54 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
8L Deferred income | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
UX Other trade receivables | 53 995.00 | 53 995.00 | | 53 995.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 339 660.00 | 339 660.00 | | 339 660.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 121 977.00 | 59 465.00 | 62 513.00 | 121 977.00 |
VK Loans repaid during the year | 66 095.00 | | | 66 095.00 |
VM Income taxes | 64 616.00 | 64 616.00 | | 64 616.00 |
VP Miscellaneous | 39 101.00 | 39 101.00 | | 39 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 114.00 | 113 114.00 | | 113 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 039.00 | 40 039.00 | | 40 039.00 |
VS Prepaid expenses | 63 685.00 | 63 685.00 | | 63 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 049.00 | 601 344.00 | 1 705.00 | 603 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 131.00 | 390 618.00 | 62 513.00 | 453 131.00 |
