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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | 4 946.00 | 2 464.00 | 2 482.00 | 4 946.00 |
AP Buildings | 456 133.00 | 306 648.00 | 149 485.00 | 456 133.00 |
AR Technical installations, industrial equipment and tools | 1 665 317.00 | 1 115 927.00 | 549 390.00 | 1 665 317.00 |
AT Other tangible assets | 127 170.00 | 97 921.00 | 29 248.00 | 127 170.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BH Other financial assets | 10 053.00 | | 10 053.00 | 10 053.00 |
BJ TOTAL (I) | 2 342 576.00 | 1 525 661.00 | 816 915.00 | 2 342 576.00 |
BL Raw materials, supplies | 40 192.00 | | 40 192.00 | 40 192.00 |
BN Goods in progress | 18 692.00 | | 18 692.00 | 18 692.00 |
BX Customers and related accounts | 447 339.00 | 1 175.00 | 446 165.00 | 447 339.00 |
BZ Other receivables | 88 524.00 | | 88 524.00 | 88 524.00 |
CF Cash and cash equivalents | 620 977.00 | | 620 977.00 | 620 977.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 1 228 109.00 | 1 175.00 | 1 226 934.00 | 1 228 109.00 |
CO Grand total (0 to V) | 3 570 684.00 | 1 526 835.00 | 2 043 849.00 | 3 570 684.00 |
CP Shares due in less than one year | 35 053.00 | | | 35 053.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 906.00 | 12 480.00 | | 12 906.00 |
DG Other reserves | 742 309.00 | 784 209.00 | | 742 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 524.00 | 8 526.00 | | 19 524.00 |
DJ Investment subsidies | 36 726.00 | | | 36 726.00 |
DL TOTAL (I) | 1 311 465.00 | 1 305 215.00 | | 1 311 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 410.00 | 305 504.00 | | 375 410.00 |
DX Trade payables and related accounts | 106 060.00 | 143 098.00 | | 106 060.00 |
DY Tax and social security liabilities | 229 596.00 | 202 208.00 | | 229 596.00 |
EA Other liabilities | 21 318.00 | 23 261.00 | | 21 318.00 |
EC TOTAL (IV) | 732 384.00 | 674 070.00 | | 732 384.00 |
EE Grand total (I to V) | 2 043 849.00 | 1 979 285.00 | | 2 043 849.00 |
EG Accrued income and payables due within one year | 465 236.00 | 478 772.00 | | 465 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 823.00 | | 1 823.00 | 1 823.00 |
FG Production sold - services | 2 818 109.00 | | 2 818 109.00 | 2 818 109.00 |
FJ Net sales | 2 819 932.00 | | 2 819 932.00 | 2 819 932.00 |
FM Inventory production | | | -32 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 534.00 | |
FQ Other income | | | 3 746.00 | |
FR Total operating income (I) | | | 2 804 087.00 | |
FU Purchases of raw materials and other supplies | | | 455 681.00 | |
FV Inventory change (raw materials and supplies) | | | 20 214.00 | |
FW Other purchases and external expenses | | | 835 635.00 | |
FX Taxes, duties, and similar payments | | | 40 493.00 | |
FY Salaries and Wages | | | 816 675.00 | |
FZ Social Security Contributions | | | 476 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 536.00 | |
GE Other Expenses | | | 9 482.00 | |
GF Total Operating Expenses (II) | | | 2 787 521.00 | |
GG - OPERATING RESULT (I - II) | | | 16 566.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 20 538.00 | 131 000.00 | | 20 538.00 |
HD Total exceptional income (VII) | 20 791.00 | 131 000.00 | | 20 791.00 |
HE Exceptional expenses on management operations | 9 803.00 | 6 317.00 | | 9 803.00 |
HF Exceptional expenses on capital transactions | 6 276.00 | 115 557.00 | | 6 276.00 |
HH Total exceptional expenses (VIII) | 16 078.00 | 121 874.00 | | 16 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | 9 126.00 | | 4 713.00 |
HK Income tax | | -4 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 878.00 | 2 752 257.00 | | 2 824 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 354.00 | 2 743 731.00 | | 2 805 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 524.00 | 8 526.00 | | 19 524.00 |
HP References: Equipment leasing | 28 563.00 | 21 052.00 | | 28 563.00 |
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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 | 2 289 431.00 | | 218 398.00 | 2 289 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 310.00 | |
I4 DECREASES Grand Total | | 190 250.00 | 2 317 579.00 | |
IO DECREASES Total including other intangible assets | | | 7 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 250.00 | 2 248 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 646.00 | | | 7 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 475.00 | | 218 398.00 | 2 220 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 310.00 | | | 61 310.00 |
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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 | 1 583 376.00 | 132 536.00 | 190 250.00 | 1 583 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | 1 460.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 672.00 | 131 076.00 | 190 250.00 | 1 579 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | | 1 175.00 |
7C Grand total | 1 175.00 | | | 1 175.00 |
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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 | 375 410.00 | 108 262.00 | 267 148.00 | 375 410.00 |
8B Suppliers and Related Accounts | 106 060.00 | 106 060.00 | | 106 060.00 |
8D Social Security and Other Social Organizations | 71 296.00 | 71 296.00 | | 71 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 318.00 | 21 318.00 | | 21 318.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 10 053.00 | 10 053.00 | | 10 053.00 |
UX Other trade receivables | 445 934.00 | 445 934.00 | | 445 934.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 87 084.00 | 87 084.00 | | 87 084.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 110 103.00 | | | 110 103.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 980.00 | 9 980.00 | | 9 980.00 |
VS Prepaid expenses | 12 385.00 | 12 385.00 | | 12 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 302.00 | 583 302.00 | | 583 302.00 |
VW VAT | 148 320.00 | 148 320.00 | | 148 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 384.00 | 465 236.00 | 267 148.00 | 732 384.00 |
