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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 | 19 480.00 | 15 954.00 | 3 527.00 | 19 480.00 |
AR Technical installations, industrial equipment and tools | 269 219.00 | 223 732.00 | 45 488.00 | 269 219.00 |
AT Other tangible assets | 1 824 392.00 | 1 740 232.00 | 84 160.00 | 1 824 392.00 |
AX Advances and down payments | 37 154.00 | | 37 154.00 | 37 154.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 2 154 806.00 | 1 979 918.00 | 174 888.00 | 2 154 806.00 |
BT Goods | 206 938.00 | | 206 938.00 | 206 938.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 117 775.00 | | 117 775.00 | 117 775.00 |
CF Cash and cash equivalents | 587 681.00 | | 587 681.00 | 587 681.00 |
CH Prepaid expenses | 28 463.00 | | 28 463.00 | 28 463.00 |
CJ TOTAL (II) | 961 386.00 | | 961 386.00 | 961 386.00 |
CO Grand total (0 to V) | 3 116 192.00 | 1 979 918.00 | 1 136 274.00 | 3 116 192.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 298.00 | 612 966.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 124.00 | -83 668.00 | | 374 124.00 |
DL TOTAL (I) | 539 422.00 | 694 298.00 | | 539 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 390.00 | | | 206 390.00 |
DW Advances and down payments received on current orders | 184 430.00 | 156 182.00 | | 184 430.00 |
DX Trade payables and related accounts | 96 305.00 | 317 942.00 | | 96 305.00 |
DY Tax and social security liabilities | 107 251.00 | 74 740.00 | | 107 251.00 |
EA Other liabilities | 2 477.00 | 2 332.00 | | 2 477.00 |
EC TOTAL (IV) | 596 852.00 | 554 557.00 | | 596 852.00 |
EE Grand total (I to V) | 1 136 274.00 | 1 248 855.00 | | 1 136 274.00 |
EG Accrued income and payables due within one year | 574 892.00 | 554 557.00 | | 574 892.00 |
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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 | 1 851 884.00 | | 1 851 884.00 | 1 851 884.00 |
FG Production sold - services | 668 150.00 | | 668 150.00 | 668 150.00 |
FJ Net sales | 2 520 034.00 | | 2 520 034.00 | 2 520 034.00 |
FN Capitalized production | | | 10 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 452.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 2 550 017.00 | |
FS Purchases of goods (including customs duties) | | | 553 440.00 | |
FT Inventory change (goods) | | | -67 925.00 | |
FW Other purchases and external expenses | | | 706 527.00 | |
FX Taxes, duties, and similar payments | | | 32 190.00 | |
FY Salaries and Wages | | | 743 827.00 | |
FZ Social Security Contributions | | | 164 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 971.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 2 181 210.00 | |
GG - OPERATING RESULT (I - II) | | | 368 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 495.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 452.00 | 29 543.00 | | 18 452.00 |
A4 Equity method investments | 856.00 | 2 973.00 | | 856.00 |
HA Exceptional income from management transactions | 8 288.00 | 4 400.00 | | 8 288.00 |
HB Exceptional income from capital transactions | | 1 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 280 692.00 | | |
HD Total exceptional income (VII) | 8 288.00 | 1 685 092.00 | | 8 288.00 |
HE Exceptional expenses on management operations | 7 190.00 | 1 402 370.00 | | 7 190.00 |
HF Exceptional expenses on capital transactions | | 627 724.00 | | |
HG Exceptional depreciation and provisions | | 1 217.00 | | |
HH Total exceptional expenses (VIII) | 7 190.00 | 2 031 311.00 | | 7 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | -346 219.00 | | 1 098.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 800.00 | 3 896 267.00 | | 2 562 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 676.00 | 3 979 935.00 | | 2 188 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 124.00 | -83 668.00 | | 374 124.00 |
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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 | 2 091 075.00 | | 63 730.00 | 2 091 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 2 154 806.00 | |
IO DECREASES Total including other intangible assets | | | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 415.00 | | 63 350.00 | 2 067 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | 380.00 | 4 180.00 |
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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 | 1 931 947.00 | 47 971.00 | | 1 931 947.00 |
PE DEPRECIATION Total including other intangible assets | 13 984.00 | 1 970.00 | | 13 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 964.00 | 46 001.00 | | 1 917 964.00 |
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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 | 96 305.00 | 96 305.00 | | 96 305.00 |
8C Staff and Related Accounts | 45 868.00 | 45 868.00 | | 45 868.00 |
8D Social Security and Other Social Organizations | 44 924.00 | 44 924.00 | | 44 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 907.00 | 186 907.00 | | 186 907.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VC Group and associates | 91 189.00 | 91 189.00 | | 91 189.00 |
VI Group and Associates | 206 390.00 | | 206 390.00 | 206 390.00 |
VK Loans repaid during the year | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 109.00 | 11 109.00 | | 11 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
VS Prepaid expenses | 28 463.00 | 28 463.00 | | 28 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 327.00 | 169 117.00 | 2 210.00 | 171 327.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 852.00 | 390 462.00 | 206 390.00 | 596 852.00 |
