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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 | 14 478.00 | 5 693.00 | 8 785.00 | 14 478.00 |
AN Land | 3 717.00 | 345.00 | 3 372.00 | 3 717.00 |
AR Technical installations, industrial equipment and tools | 8 316.00 | 2 580.00 | 5 735.00 | 8 316.00 |
AT Other tangible assets | 76 732.00 | 27 761.00 | 48 971.00 | 76 732.00 |
AV Fixed assets in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 153 790.00 | 36 379.00 | 1 117 410.00 | 1 153 790.00 |
BV Advances and down payments on orders | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 282 178.00 | | 282 178.00 | 282 178.00 |
BZ Other receivables | 301 563.00 | | 301 563.00 | 301 563.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CH Prepaid expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
CJ TOTAL (II) | 621 012.00 | | 621 012.00 | 621 012.00 |
CO Grand total (0 to V) | 1 774 802.00 | 36 379.00 | 1 738 422.00 | 1 774 802.00 |
CU Other investments | 1 038 915.00 | | 1 038 915.00 | 1 038 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 21 199.00 | 21 199.00 | | 21 199.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 626 214.00 | 201 028.00 | | 626 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 643.00 | 425 186.00 | | 228 643.00 |
DJ Investment subsidies | 447.00 | 579.00 | | 447.00 |
DK Regulated provisions | 29 450.00 | 22 835.00 | | 29 450.00 |
DL TOTAL (I) | 1 015 954.00 | 780 827.00 | | 1 015 954.00 |
DU Loans and Debts from Credit Institutions (3) | 265 750.00 | 325 308.00 | | 265 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 251.00 | 589 299.00 | | 259 251.00 |
DW Advances and down payments received on current orders | 50 400.00 | | | 50 400.00 |
DX Trade payables and related accounts | 47 636.00 | 62 455.00 | | 47 636.00 |
DY Tax and social security liabilities | 98 531.00 | 102 485.00 | | 98 531.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 3 500.00 | | 900.00 |
EC TOTAL (IV) | 722 468.00 | 1 083 047.00 | | 722 468.00 |
EE Grand total (I to V) | 1 738 422.00 | 1 863 874.00 | | 1 738 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 158.00 | | | 4 158.00 |
EI Including equity loans | 259 251.00 | | | 259 251.00 |
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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 | 811 148.00 | | 811 148.00 | 811 148.00 |
FJ Net sales | 811 148.00 | | 811 148.00 | 811 148.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 817 851.00 | |
FW Other purchases and external expenses | | | 262 525.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 433 630.00 | |
FZ Social Security Contributions | | | 67 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 264.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 781 660.00 | |
GG - OPERATING RESULT (I - II) | | | 36 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 221 966.00 | |
GR Interest and similar expenses | | | 11 989.00 | |
GU Total financial expenses (VI) | | | 11 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131.00 | 26 577.00 | | 131.00 |
HC Reversals of provisions and transfers of expenses | | 161.00 | | |
HD Total exceptional income (VII) | 131.00 | 26 738.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 23 478.00 | | |
HG Exceptional depreciation and provisions | 6 615.00 | 9 751.00 | | 6 615.00 |
HH Total exceptional expenses (VIII) | 6 615.00 | 33 229.00 | | 6 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 484.00 | -6 491.00 | | -6 484.00 |
HJ Employee participation in company results | 8 111.00 | 6 868.00 | | 8 111.00 |
HK Income tax | 2 931.00 | | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 949.00 | 1 181 986.00 | | 1 039 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 305.00 | 756 800.00 | | 811 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 643.00 | 425 186.00 | | 228 643.00 |
HP References: Equipment leasing | 12 206.00 | 16 505.00 | | 12 206.00 |
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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 | 22 835.00 | 6 615.00 | | 22 835.00 |
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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 | 259 251.00 | 259 251.00 | | 259 251.00 |
8B Suppliers and Related Accounts | 47 636.00 | 47 636.00 | | 47 636.00 |
8D Social Security and Other Social Organizations | 98 531.00 | 98 531.00 | | 98 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 265 750.00 | 68 857.00 | 196 893.00 | 265 750.00 |
VS Prepaid expenses | 606 948.00 | 606 948.00 | | 606 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 948.00 | 606 948.00 | 6 000.00 | 612 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 068.00 | 475 176.00 | 196 893.00 | 672 068.00 |
