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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 1 742 247.00 | 1 454 802.00 | 287 445.00 | 1 742 247.00 |
BH Other financial assets | 75 060.00 | | 75 060.00 | 75 060.00 |
BJ TOTAL (I) | 1 841 674.00 | 1 456 302.00 | 385 372.00 | 1 841 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 704.00 | | 22 704.00 | 22 704.00 |
BZ Other receivables | 30 004.00 | | 30 004.00 | 30 004.00 |
CF Cash and cash equivalents | 298 781.00 | | 298 781.00 | 298 781.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 353 606.00 | | 353 606.00 | 353 606.00 |
CO Grand total (0 to V) | 2 195 280.00 | 1 456 302.00 | 738 978.00 | 2 195 280.00 |
CP Shares due in less than one year | 6 876.00 | | | 6 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 512.00 | 46 512.00 | | 46 512.00 |
DB Share, merger, contribution premiums, etc. | 193 387.00 | 193 387.00 | | 193 387.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 8 581.00 | 8 581.00 | | 8 581.00 |
DH Retained earnings | -184 394.00 | -136 161.00 | | -184 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 990.00 | -48 233.00 | | 283 990.00 |
DL TOTAL (I) | 351 901.00 | 67 911.00 | | 351 901.00 |
DU Loans and Debts from Credit Institutions (3) | 168 107.00 | 68 921.00 | | 168 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 679.00 | 181 952.00 | | 8 679.00 |
DW Advances and down payments received on current orders | 21 623.00 | | | 21 623.00 |
DX Trade payables and related accounts | 82 964.00 | 88 047.00 | | 82 964.00 |
DY Tax and social security liabilities | 48 449.00 | 78 955.00 | | 48 449.00 |
EA Other liabilities | 3 707.00 | | | 3 707.00 |
EB Prepaid income (2) | 53 549.00 | 19 015.00 | | 53 549.00 |
EC TOTAL (IV) | 387 077.00 | 436 890.00 | | 387 077.00 |
EE Grand total (I to V) | 738 978.00 | 504 801.00 | | 738 978.00 |
EG Accrued income and payables due within one year | 244 543.00 | 436 890.00 | | 244 543.00 |
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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 | 64 083.00 | | 64 083.00 | 64 083.00 |
FG Production sold - services | 981 534.00 | | 981 534.00 | 981 534.00 |
FJ Net sales | 1 045 617.00 | | 1 045 617.00 | 1 045 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 047 169.00 | |
FS Purchases of goods (including customs duties) | | | 8 790.00 | |
FU Purchases of raw materials and other supplies | | | 23 469.00 | |
FW Other purchases and external expenses | | | 406 774.00 | |
FX Taxes, duties, and similar payments | | | 19 895.00 | |
FY Salaries and Wages | | | 189 659.00 | |
FZ Social Security Contributions | | | 50 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 976.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 768 205.00 | |
GG - OPERATING RESULT (I - II) | | | 278 964.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 645.00 | 87.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | 13 500.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 13 587.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 147.00 | -13 587.00 | | 7 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 669.00 | 883 531.00 | | 1 056 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 679.00 | 931 764.00 | | 772 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 990.00 | -48 233.00 | | 283 990.00 |
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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 | 1 794 195.00 | | 82 901.00 | 1 794 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 75 060.00 | |
I4 DECREASES Grand Total | | 35 422.00 | 1 841 674.00 | |
IO DECREASES Total including other intangible assets | | | 24 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 715.00 | 1 742 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 367.00 | | | 24 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 061.00 | | 82 901.00 | 1 693 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 767.00 | | | 76 767.00 |
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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 | 1 421 040.00 | 68 977.00 | 33 715.00 | 1 421 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 540.00 | 68 977.00 | 33 715.00 | 1 419 540.00 |
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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 | 8 679.00 | 8 679.00 | | 8 679.00 |
8B Suppliers and Related Accounts | 82 964.00 | 82 964.00 | | 82 964.00 |
8C Staff and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8D Social Security and Other Social Organizations | 10 404.00 | 10 404.00 | | 10 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
8L Deferred income | 53 549.00 | 53 549.00 | | 53 549.00 |
UT Other financial assets | 75 060.00 | | 75 060.00 | 75 060.00 |
UX Other trade receivables | 22 704.00 | 22 704.00 | | 22 704.00 |
VB VAT | 10 820.00 | 10 820.00 | | 10 820.00 |
VC Group and associates | 6 876.00 | | 6 876.00 | 6 876.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 167 577.00 | 25 043.00 | 102 842.00 | 167 577.00 |
VM Income taxes | 9 255.00 | 9 255.00 | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 602.00 | 24 602.00 | | 24 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 884.00 | 47 948.00 | 81 936.00 | 129 884.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 454.00 | 222 920.00 | 102 842.00 | 365 454.00 |
