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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 | 66 882.00 | 66 882.00 | | 66 882.00 |
AJ Other Intangible Assets | 15 486.00 | | 15 486.00 | 15 486.00 |
AR Technical installations, industrial equipment and tools | 38 149.00 | 37 392.00 | 757.00 | 38 149.00 |
AT Other tangible assets | 1 805 266.00 | 1 066 474.00 | 738 792.00 | 1 805 266.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 1 929 042.00 | 1 170 747.00 | 758 295.00 | 1 929 042.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BV Advances and down payments on orders | 43 360.00 | | 43 360.00 | 43 360.00 |
BX Customers and related accounts | 109 514.00 | 3 055.00 | 106 459.00 | 109 514.00 |
BZ Other receivables | 63 122.00 | | 63 122.00 | 63 122.00 |
CF Cash and cash equivalents | 106 942.00 | | 106 942.00 | 106 942.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 327 935.00 | 3 055.00 | 324 880.00 | 327 935.00 |
CO Grand total (0 to V) | 2 256 977.00 | 1 173 802.00 | 1 083 174.00 | 2 256 977.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
CR Shares due in more than one year | 9 531.00 | | | 9 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 248.00 | 834 248.00 | | 834 248.00 |
DH Retained earnings | -356 525.00 | 54 612.00 | | -356 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 130.00 | -411 137.00 | | 13 130.00 |
DL TOTAL (I) | 490 853.00 | 477 723.00 | | 490 853.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 457.00 | 144 341.00 | | 105 457.00 |
DX Trade payables and related accounts | 375 050.00 | 523 540.00 | | 375 050.00 |
DY Tax and social security liabilities | 67 815.00 | 102 184.00 | | 67 815.00 |
EB Prepaid income (2) | | 7 310.00 | | |
EC TOTAL (IV) | 548 321.00 | 777 375.00 | | 548 321.00 |
EE Grand total (I to V) | 1 083 174.00 | 1 299 099.00 | | 1 083 174.00 |
EG Accrued income and payables due within one year | 538 282.00 | 777 375.00 | | 538 282.00 |
EI Including equity loans | 105 457.00 | | | 105 457.00 |
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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 | 24 252.00 | | 24 252.00 | 24 252.00 |
FG Production sold - services | 1 134 915.00 | 87 590.00 | 1 222 505.00 | 1 134 915.00 |
FJ Net sales | 1 159 167.00 | 87 590.00 | 1 246 757.00 | 1 159 167.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 262 136.00 | |
FS Purchases of goods (including customs duties) | | | 147 930.00 | |
FT Inventory change (goods) | | | -81.00 | |
FW Other purchases and external expenses | | | 606 199.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 71 794.00 | |
FZ Social Security Contributions | | | 24 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 11 980.00 | |
GF Total Operating Expenses (II) | | | 1 213 789.00 | |
GG - OPERATING RESULT (I - II) | | | 48 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 120.00 | |
GU Total financial expenses (VI) | | | 21 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 6 230.00 | | 807.00 |
HB Exceptional income from capital transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 967.00 | 124 030.00 | | 2 967.00 |
HE Exceptional expenses on management operations | 4 294.00 | 155 909.00 | | 4 294.00 |
HF Exceptional expenses on capital transactions | 2 455.00 | | | 2 455.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | 155 909.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | -31 879.00 | | -3 782.00 |
HK Income tax | 10 316.00 | | | 10 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 103.00 | 1 264 366.00 | | 1 265 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 973.00 | 1 675 503.00 | | 1 251 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 130.00 | -411 138.00 | | 13 130.00 |
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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 | 1 897 840.00 | | 42 402.00 | 1 897 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 1 929 042.00 | |
IO DECREASES Total including other intangible assets | | | 82 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 1 843 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 367.00 | | | 82 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 212.00 | | 42 402.00 | 1 812 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 831 679.00 | 347 813.00 | 8 745.00 | 831 679.00 |
PE DEPRECIATION Total including other intangible assets | 66 882.00 | | | 66 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 798.00 | 347 813.00 | 8 745.00 | 764 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
6T Receivables | 14 481.00 | 1 680.00 | 13 106.00 | 14 481.00 |
7B Total provisions for depreciation | 14 481.00 | 1 680.00 | 13 106.00 | 14 481.00 |
7C Grand total | 58 481.00 | 1 680.00 | 13 106.00 | 58 481.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | 13 106.00 | |
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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 | 375 050.00 | 365 010.00 | 10 040.00 | 375 050.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 12 421.00 | 12 421.00 | | 12 421.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 105 848.00 | 99 983.00 | 5 865.00 | 105 848.00 |
VA Doubtful or disputed receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
VB VAT | 60 173.00 | 60 173.00 | | 60 173.00 |
VI Group and Associates | 105 457.00 | 105 457.00 | | 105 457.00 |
VP Miscellaneous | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 603.00 | 167 072.00 | 9 531.00 | 176 603.00 |
VW VAT | 46 046.00 | 46 046.00 | | 46 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 321.00 | 538 282.00 | 10 040.00 | 548 321.00 |
