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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 | 58 346.00 | 38 964.00 | 19 382.00 | 58 346.00 |
AH Goodwill | 8 732.00 | | 8 732.00 | 8 732.00 |
AR Technical installations, industrial equipment and tools | 43 345.00 | 40 697.00 | 2 648.00 | 43 345.00 |
AT Other tangible assets | 2 581 498.00 | 2 157 662.00 | 423 836.00 | 2 581 498.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 2 699 754.00 | 2 237 323.00 | 462 431.00 | 2 699 754.00 |
BL Raw materials, supplies | 103 205.00 | | 103 205.00 | 103 205.00 |
BX Customers and related accounts | 443 700.00 | 7 884.00 | 435 816.00 | 443 700.00 |
BZ Other receivables | 72 456.00 | | 72 456.00 | 72 456.00 |
CF Cash and cash equivalents | 562 391.00 | | 562 391.00 | 562 391.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 1 190 239.00 | 7 884.00 | 1 182 354.00 | 1 190 239.00 |
CO Grand total (0 to V) | 3 889 993.00 | 2 245 208.00 | 1 644 785.00 | 3 889 993.00 |
CP Shares due in less than one year | 7 833.00 | | | 7 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 720.00 | 202 720.00 | | 202 720.00 |
DD Legal reserve (1) | 20 272.00 | 20 272.00 | | 20 272.00 |
DG Other reserves | 561 620.00 | 650 506.00 | | 561 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 773.00 | -88 887.00 | | 23 773.00 |
DL TOTAL (I) | 808 384.00 | 784 612.00 | | 808 384.00 |
DU Loans and Debts from Credit Institutions (3) | 287 533.00 | 220 570.00 | | 287 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 619.00 | 13 055.00 | | 18 619.00 |
DX Trade payables and related accounts | 201 624.00 | 239 883.00 | | 201 624.00 |
DY Tax and social security liabilities | 210 423.00 | 229 556.00 | | 210 423.00 |
EA Other liabilities | 118 202.00 | 70 946.00 | | 118 202.00 |
EC TOTAL (IV) | 836 401.00 | 774 009.00 | | 836 401.00 |
EE Grand total (I to V) | 1 644 785.00 | 1 558 621.00 | | 1 644 785.00 |
EG Accrued income and payables due within one year | 674 677.00 | 647 367.00 | | 674 677.00 |
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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 | | 4 020.00 | 4 020.00 | |
FG Production sold - services | 290 768.00 | 2 929 755.00 | 3 220 523.00 | 290 768.00 |
FJ Net sales | 290 768.00 | 2 933 775.00 | 3 224 543.00 | 290 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 70 896.00 | |
FR Total operating income (I) | | | 3 296 785.00 | |
FS Purchases of goods (including customs duties) | | | 3 990.00 | |
FU Purchases of raw materials and other supplies | | | 338 312.00 | |
FV Inventory change (raw materials and supplies) | | | -16 777.00 | |
FW Other purchases and external expenses | | | 928 815.00 | |
FX Taxes, duties, and similar payments | | | 148 117.00 | |
FY Salaries and Wages | | | 1 195 307.00 | |
FZ Social Security Contributions | | | 463 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 409.00 | |
GE Other Expenses | | | 9 144.00 | |
GF Total Operating Expenses (II) | | | 3 260 390.00 | |
GG - OPERATING RESULT (I - II) | | | 36 395.00 | |
GR Interest and similar expenses | | | 18 266.00 | |
GU Total financial expenses (VI) | | | 18 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
HA Exceptional income from management transactions | | 2 106.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 6 081.00 | 2 106.00 | | 6 081.00 |
HE Exceptional expenses on management operations | 437.00 | 7 083.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 7 083.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 644.00 | -4 977.00 | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 866.00 | 3 224 338.00 | | 3 302 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 094.00 | 3 313 225.00 | | 3 279 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 773.00 | -88 887.00 | | 23 773.00 |
HP References: Equipment leasing | 5 448.00 | 6 762.00 | | 5 448.00 |
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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 | 2 619 463.00 | | 250 272.00 | 2 619 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | 169 981.00 | 2 699 754.00 | |
IO DECREASES Total including other intangible assets | | 1 336.00 | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 645.00 | 2 624 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 128.00 | | 17 286.00 | 51 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 502.00 | | 232 986.00 | 2 560 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 2 221 627.00 | 184 342.00 | 168 645.00 | 2 221 627.00 |
PE DEPRECIATION Total including other intangible assets | 31 266.00 | 7 698.00 | | 31 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 360.00 | 176 644.00 | 168 645.00 | 2 190 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 475.00 | 5 409.00 | | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | 5 409.00 | | 2 475.00 |
7C Grand total | 2 475.00 | 5 409.00 | | 2 475.00 |
UE of which provisions and reversals: - Operating | | 5 409.00 | | |
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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 | 18 619.00 | 18 619.00 | | 18 619.00 |
8B Suppliers and Related Accounts | 201 624.00 | 201 624.00 | | 201 624.00 |
8C Staff and Related Accounts | 89 584.00 | 89 584.00 | | 89 584.00 |
8D Social Security and Other Social Organizations | 107 340.00 | 107 340.00 | | 107 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 202.00 | 118 202.00 | | 118 202.00 |
UT Other financial assets | 7 833.00 | 7 833.00 | | 7 833.00 |
UX Other trade receivables | 435 816.00 | 435 816.00 | | 435 816.00 |
VA Doubtful or disputed receivables | 7 884.00 | 7 884.00 | | 7 884.00 |
VB VAT | 50 581.00 | 50 581.00 | | 50 581.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 287 549.00 | 125 726.00 | 161 822.00 | 287 549.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 132 985.00 | | | 132 985.00 |
VP Miscellaneous | 16 414.00 | 16 414.00 | | 16 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 499.00 | 13 499.00 | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 8 487.00 | 8 487.00 | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 476.00 | 532 476.00 | | 532 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 499.00 | 674 677.00 | 161 822.00 | 836 499.00 |
