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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 | 2 953.00 | 2 737.00 | 216.00 | 2 953.00 |
AR Technical installations, industrial equipment and tools | 421 303.00 | 349 958.00 | 71 345.00 | 421 303.00 |
AT Other tangible assets | 111 533.00 | 86 762.00 | 24 771.00 | 111 533.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 196 796.00 | | 196 796.00 | 196 796.00 |
BH Other financial assets | 118 816.00 | | 118 816.00 | 118 816.00 |
BJ TOTAL (I) | 851 858.00 | 439 457.00 | 412 402.00 | 851 858.00 |
BL Raw materials, supplies | 12 836.00 | | 12 836.00 | 12 836.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | 36 011.00 | | 36 011.00 | 36 011.00 |
BX Customers and related accounts | 193 574.00 | | 193 574.00 | 193 574.00 |
BZ Other receivables | 116 466.00 | | 116 466.00 | 116 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 010.00 | | 125 010.00 | 125 010.00 |
CH Prepaid expenses | 40 903.00 | | 40 903.00 | 40 903.00 |
CJ TOTAL (II) | 535 001.00 | | 535 001.00 | 535 001.00 |
CO Grand total (0 to V) | 1 386 859.00 | 439 457.00 | 947 403.00 | 1 386 859.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DE Statutory or contractual reserves | 169 072.00 | 169 072.00 | | 169 072.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -439 608.00 | 419 557.00 | | -439 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 477.00 | -859 165.00 | | 267 477.00 |
DL TOTAL (I) | 80 786.00 | -186 692.00 | | 80 786.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 1 960.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | 51.00 | | 15 079.00 |
DW Advances and down payments received on current orders | 2 218.00 | 2 218.00 | | 2 218.00 |
DX Trade payables and related accounts | 241 277.00 | 449 241.00 | | 241 277.00 |
DY Tax and social security liabilities | 607 956.00 | 680 967.00 | | 607 956.00 |
EC TOTAL (IV) | 866 617.00 | 1 134 437.00 | | 866 617.00 |
EE Grand total (I to V) | 947 403.00 | 947 746.00 | | 947 403.00 |
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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 | 1 608 764.00 | | 1 608 764.00 | 1 608 764.00 |
FJ Net sales | 1 608 764.00 | | 1 608 764.00 | 1 608 764.00 |
FM Inventory production | | | 10 200.00 | |
FO Operating subsidies | | | 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 764.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 1 697 865.00 | |
FU Purchases of raw materials and other supplies | | | 242 062.00 | |
FV Inventory change (raw materials and supplies) | | | -5 788.00 | |
FW Other purchases and external expenses | | | 597 743.00 | |
FX Taxes, duties, and similar payments | | | 9 586.00 | |
FY Salaries and Wages | | | 636 138.00 | |
FZ Social Security Contributions | | | 141 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 476.00 | |
GE Other Expenses | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 1 660 784.00 | |
GG - OPERATING RESULT (I - II) | | | 37 081.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 521.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 953.00 | 12 025.00 | | 120 953.00 |
HB Exceptional income from capital transactions | 197 724.00 | 43 915.00 | | 197 724.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 318 677.00 | 63 940.00 | | 318 677.00 |
HE Exceptional expenses on management operations | 10 415.00 | 422 485.00 | | 10 415.00 |
HF Exceptional expenses on capital transactions | 75 336.00 | 7 608.00 | | 75 336.00 |
HH Total exceptional expenses (VIII) | 85 751.00 | 430 092.00 | | 85 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 925.00 | -366 153.00 | | 232 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 567.00 | 1 908 334.00 | | 2 019 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 090.00 | 2 767 499.00 | | 1 752 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 477.00 | -859 165.00 | | 267 477.00 |
HP References: Equipment leasing | 26 459.00 | 26 459.00 | | 26 459.00 |
HQ References: Real Estate Leasing | 9 736.00 | | | 9 736.00 |
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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 | 977 356.00 | | 182 156.00 | 977 356.00 |
I3 DECREASES Total Financial Fixed Assets | 138 033.00 | 55 992.00 | 316 069.00 | 138 033.00 |
I4 DECREASES Grand Total | 141 603.00 | 166 051.00 | 851 858.00 | 141 603.00 |
IO DECREASES Total including other intangible assets | | | 2 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 570.00 | 110 059.00 | 532 836.00 | 3 570.00 |
KD ACQUISITIONS Total including other intangible assets | 2 953.00 | | | 2 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 432.00 | | 148 033.00 | 498 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 971.00 | | 34 123.00 | 475 971.00 |
NC DECREASES Transfers to advances and down payments | 3 570.00 | | | 3 570.00 |
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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 | 441 703.00 | 32 476.00 | 34 722.00 | 441 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 330.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 295.00 | 32 147.00 | 34 722.00 | 439 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
6X Other provisions for depreciation | 15.00 | | 15.00 | 15.00 |
7B Total provisions for depreciation | 7 044.00 | | 7 044.00 | 7 044.00 |
7C Grand total | 7 044.00 | | 7 044.00 | 7 044.00 |
UE of which provisions and reversals: - Operating | | | 7 029.00 | |
UG - Financial | | | 15.00 | |
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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 | 241 277.00 | 241 277.00 | | 241 277.00 |
8C Staff and Related Accounts | 40 023.00 | 40 023.00 | | 40 023.00 |
8D Social Security and Other Social Organizations | 457 457.00 | 457 457.00 | | 457 457.00 |
UL Receivables related to investments | 196 796.00 | | 196 796.00 | 196 796.00 |
UT Other financial assets | 118 816.00 | 5 000.00 | 113 816.00 | 118 816.00 |
UX Other trade receivables | 193 574.00 | 193 574.00 | | 193 574.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 15 079.00 | 15 079.00 | | 15 079.00 |
VM Income taxes | 37 097.00 | 37 097.00 | | 37 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 950.00 | 28 950.00 | | 28 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 736.00 | 8 548.00 | 60 188.00 | 68 736.00 |
VS Prepaid expenses | 40 903.00 | 40 903.00 | | 40 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 556.00 | 295 756.00 | 370 800.00 | 666 556.00 |
VW VAT | 81 526.00 | 81 526.00 | | 81 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 399.00 | 864 399.00 | | 864 399.00 |
