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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AR Technical installations, industrial equipment and tools | 11 194.00 | 11 194.00 | | 11 194.00 |
AT Other tangible assets | 578 652.00 | 229 448.00 | 349 205.00 | 578 652.00 |
AV Fixed assets in progress | 44 523.00 | | 44 523.00 | 44 523.00 |
BB Receivables related to investments | 196 000.00 | | 196 000.00 | 196 000.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 836 138.00 | 245 727.00 | 590 411.00 | 836 138.00 |
BL Raw materials, supplies | 6 895.00 | | 6 895.00 | 6 895.00 |
BV Advances and down payments on orders | 57 950.00 | | 57 950.00 | 57 950.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 107 329.00 | | 107 329.00 | 107 329.00 |
CF Cash and cash equivalents | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 179 394.00 | | 179 394.00 | 179 394.00 |
CO Grand total (0 to V) | 1 015 532.00 | 245 727.00 | 769 805.00 | 1 015 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 499 955.00 | 485 850.00 | | 499 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 171.00 | 14 105.00 | | 23 171.00 |
DK Regulated provisions | 8 823.00 | 54.00 | | 8 823.00 |
DL TOTAL (I) | 564 950.00 | 533 009.00 | | 564 950.00 |
DQ Provisions for Expenses | 11 601.00 | 13 560.00 | | 11 601.00 |
DR TOTAL (IV) | 11 601.00 | 13 560.00 | | 11 601.00 |
DU Loans and Debts from Credit Institutions (3) | 4 535.00 | 3 268.00 | | 4 535.00 |
DX Trade payables and related accounts | 114 847.00 | 60 405.00 | | 114 847.00 |
DY Tax and social security liabilities | 61 387.00 | 74 373.00 | | 61 387.00 |
EA Other liabilities | 12 484.00 | 4 246.00 | | 12 484.00 |
EC TOTAL (IV) | 193 254.00 | 142 291.00 | | 193 254.00 |
EE Grand total (I to V) | 769 805.00 | 688 861.00 | | 769 805.00 |
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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 | 1 035 397.00 | | 1 035 397.00 | 1 035 397.00 |
FJ Net sales | 1 035 397.00 | | 1 035 397.00 | 1 035 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 1 042 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 482 678.00 | |
FX Taxes, duties, and similar payments | | | 15 177.00 | |
FY Salaries and Wages | | | 311 792.00 | |
FZ Social Security Contributions | | | 116 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 295.00 | |
GB Operating Expenses - Provisions | | | 3 893.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 1 011 471.00 | |
GG - OPERATING RESULT (I - II) | | | 30 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 610.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 43 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 51 610.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 232.00 | 135.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 28 070.00 | | |
HG Exceptional depreciation and provisions | 8 769.00 | 54.00 | | 8 769.00 |
HH Total exceptional expenses (VIII) | 9 001.00 | 28 260.00 | | 9 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | 23 351.00 | | 1 999.00 |
HK Income tax | 8 340.00 | 640.00 | | 8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 487.00 | 989 528.00 | | 1 053 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 316.00 | 975 423.00 | | 1 030 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 171.00 | 14 105.00 | | 23 171.00 |
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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 | 639 267.00 | | 94 883.00 | 639 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 44 523.00 | |
I4 DECREASES Grand Total | | 94 695.00 | 639 455.00 | |
IO DECREASES Total including other intangible assets | | | 5 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 715.00 | 589 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 182.00 | | 47 380.00 | 634 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 503.00 | |
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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 | 265 147.00 | 72 295.00 | 91 715.00 | 265 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 062.00 | 72 295.00 | 91 715.00 | 260 062.00 |
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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 | 54.00 | 8 769.00 | | 54.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 560.00 | 3 893.00 | 5 852.00 | 13 560.00 |
7C Grand total | 13 614.00 | 12 662.00 | 5 852.00 | 13 614.00 |
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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 | 114 847.00 | 114 847.00 | | 114 847.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 36 245.00 | 36 245.00 | | 36 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UL Receivables related to investments | 196 000.00 | 196 000.00 | | 196 000.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 87 880.00 | 87 880.00 | | 87 880.00 |
VG Loans with a maturity of up to one year at origin | 4 535.00 | 4 535.00 | | 4 535.00 |
VI Group and Associates | 10 502.00 | 10 502.00 | | 10 502.00 |
VM Income taxes | 13 044.00 | 13 044.00 | | 13 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 732.00 | 304 048.00 | 684.00 | 304 732.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 254.00 | 193 254.00 | | 193 254.00 |
