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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 388.00 | 8 388.00 | | 8 388.00 |
AF Concessions, Patents and Similar Rights | 38 693.00 | 20 014.00 | 18 679.00 | 38 693.00 |
AP Buildings | 134 366.00 | 25 216.00 | 109 150.00 | 134 366.00 |
AR Technical installations, industrial equipment and tools | 243 359.00 | 225 804.00 | 17 555.00 | 243 359.00 |
AT Other tangible assets | 242 033.00 | 167 223.00 | 74 810.00 | 242 033.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 932 000.00 | 446 645.00 | 485 355.00 | 932 000.00 |
BL Raw materials, supplies | 62 106.00 | | 62 106.00 | 62 106.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 43 244.00 | | 43 244.00 | 43 244.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 34 852.00 | | 34 852.00 | 34 852.00 |
CJ TOTAL (II) | 145 934.00 | | 145 934.00 | 145 934.00 |
CO Grand total (0 to V) | 1 077 934.00 | 446 645.00 | 631 289.00 | 1 077 934.00 |
CU Other investments | 264 476.00 | | 264 476.00 | 264 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -19 506.00 | -34 934.00 | | -19 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | 15 428.00 | | 2 212.00 |
DK Regulated provisions | 10 000.00 | 7 500.00 | | 10 000.00 |
DL TOTAL (I) | 87 706.00 | 82 994.00 | | 87 706.00 |
DU Loans and Debts from Credit Institutions (3) | 94 142.00 | 216 414.00 | | 94 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 420.00 | 183 321.00 | | 283 420.00 |
DW Advances and down payments received on current orders | 30 480.00 | 33 459.00 | | 30 480.00 |
DX Trade payables and related accounts | 108 195.00 | 95 091.00 | | 108 195.00 |
DY Tax and social security liabilities | 19 529.00 | 19 306.00 | | 19 529.00 |
EA Other liabilities | 7 818.00 | 11 948.00 | | 7 818.00 |
EC TOTAL (IV) | 543 583.00 | 559 538.00 | | 543 583.00 |
EE Grand total (I to V) | 631 289.00 | 642 532.00 | | 631 289.00 |
EG Accrued income and payables due within one year | 499 797.00 | 411 149.00 | | 499 797.00 |
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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 | 852 419.00 | | 852 419.00 | 852 419.00 |
FJ Net sales | 852 419.00 | | 852 419.00 | 852 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 507.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 893 052.00 | |
FU Purchases of raw materials and other supplies | | | 164 378.00 | |
FV Inventory change (raw materials and supplies) | | | -7 303.00 | |
FW Other purchases and external expenses | | | 336 997.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 285 738.00 | |
FZ Social Security Contributions | | | 54 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 879.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 876 565.00 | |
GG - OPERATING RESULT (I - II) | | | 16 487.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 6 193.00 | | | 6 193.00 |
HD Total exceptional income (VII) | 6 342.00 | | | 6 342.00 |
HE Exceptional expenses on management operations | 9 026.00 | 74.00 | | 9 026.00 |
HF Exceptional expenses on capital transactions | 2 360.00 | | | 2 360.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 13 886.00 | 2 574.00 | | 13 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 544.00 | -2 574.00 | | -7 544.00 |
HK Income tax | 1 560.00 | 1 171.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 405.00 | 862 940.00 | | 899 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 193.00 | 847 512.00 | | 897 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | 15 428.00 | | 2 212.00 |
HP References: Equipment leasing | 5 654.00 | 5 614.00 | | 5 654.00 |
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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 | 930 202.00 | | 19 870.00 | 930 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 388.00 | | | 8 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 265 161.00 | |
I4 DECREASES Grand Total | | 18 073.00 | 932 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 388.00 | |
IO DECREASES Total including other intangible assets | | | 38 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 713.00 | 619 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 608.00 | | 3 085.00 | 35 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 694.00 | | 16 777.00 | 618 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 513.00 | | 8.00 | 267 513.00 |
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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 | 431 478.00 | 30 879.00 | 15 713.00 | 431 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 388.00 | | | 8 388.00 |
PE DEPRECIATION Total including other intangible assets | 18 328.00 | 1 686.00 | | 18 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 762.00 | 29 193.00 | 15 713.00 | 404 762.00 |
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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 | 7 500.00 | 2 500.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 2 500.00 | | 7 500.00 |
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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 | 108 195.00 | 108 195.00 | | 108 195.00 |
8C Staff and Related Accounts | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 145.00 | 145.00 | | 145.00 |
UY Staff and related accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 19 718.00 | 19 718.00 | | 19 718.00 |
VG Loans with a maturity of up to one year at origin | 21 838.00 | 21 838.00 | | 21 838.00 |
VH Loans with a maturity of more than one year at origin | 72 304.00 | 28 518.00 | 43 786.00 | 72 304.00 |
VI Group and Associates | 283 420.00 | 283 420.00 | | 283 420.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 140 948.00 | | | 140 948.00 |
VM Income taxes | 10 935.00 | 10 935.00 | | 10 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
VS Prepaid expenses | 34 852.00 | 34 852.00 | | 34 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 391.00 | 78 241.00 | 150.00 | 78 391.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 103.00 | 469 317.00 | 43 786.00 | 513 103.00 |
