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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 | 79 089.00 | 12 972.00 | 66 117.00 | 79 089.00 |
AP Buildings | 4 003 749.00 | 210 057.00 | 3 793 692.00 | 4 003 749.00 |
AR Technical installations, industrial equipment and tools | 793 227.00 | 173 222.00 | 620 006.00 | 793 227.00 |
AT Other tangible assets | 2 085 061.00 | 382 859.00 | 1 702 203.00 | 2 085 061.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 6 966 451.00 | 779 109.00 | 6 187 342.00 | 6 966 451.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 28 991.00 | | 28 991.00 | 28 991.00 |
BX Customers and related accounts | 490 447.00 | 5 614.00 | 484 833.00 | 490 447.00 |
BZ Other receivables | 824 758.00 | | 824 758.00 | 824 758.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 424 374.00 | | 424 374.00 | 424 374.00 |
CH Prepaid expenses | 312 562.00 | | 312 562.00 | 312 562.00 |
CJ TOTAL (II) | 2 481 581.00 | 5 614.00 | 2 475 967.00 | 2 481 581.00 |
CO Grand total (0 to V) | 9 448 032.00 | 784 723.00 | 8 663 309.00 | 9 448 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 58 887.00 | | | 58 887.00 |
DH Retained earnings | | -25 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 682.00 | -1 165 237.00 | | 22 682.00 |
DJ Investment subsidies | 93 180.00 | | | 93 180.00 |
DL TOTAL (I) | 224 750.00 | -1 190 113.00 | | 224 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625 763.00 | 4 261 449.00 | | 3 625 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 317.00 | 608 842.00 | | 2 622 317.00 |
DW Advances and down payments received on current orders | 298 770.00 | 165 375.00 | | 298 770.00 |
DX Trade payables and related accounts | 1 582 797.00 | 4 775 852.00 | | 1 582 797.00 |
DY Tax and social security liabilities | 308 713.00 | 191 196.00 | | 308 713.00 |
EA Other liabilities | 199.00 | 199.00 | | 199.00 |
EC TOTAL (IV) | 8 438 559.00 | 10 002 912.00 | | 8 438 559.00 |
EE Grand total (I to V) | 8 663 309.00 | 8 812 800.00 | | 8 663 309.00 |
EG Accrued income and payables due within one year | 5 442 577.00 | 6 378 403.00 | | 5 442 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 16 509.00 | | 710.00 |
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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 | 7 396 487.00 | | 7 396 487.00 | 7 396 487.00 |
FJ Net sales | 7 396 487.00 | | 7 396 487.00 | 7 396 487.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 690.00 | |
FQ Other income | | | 4 055.00 | |
FR Total operating income (I) | | | 7 457 639.00 | |
FS Purchases of goods (including customs duties) | | | 642 701.00 | |
FT Inventory change (goods) | | | 8 205.00 | |
FU Purchases of raw materials and other supplies | | | 34 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 3 523 309.00 | |
FX Taxes, duties, and similar payments | | | 131 288.00 | |
FY Salaries and Wages | | | 1 394 952.00 | |
FZ Social Security Contributions | | | 358 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 614.00 | |
GE Other Expenses | | | 759 079.00 | |
GF Total Operating Expenses (II) | | | 7 339 750.00 | |
GG - OPERATING RESULT (I - II) | | | 117 888.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 91 540.00 | |
GS Negative differences of foreign exchange | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 100 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 690.00 | 25 658.00 | | 54 690.00 |
HA Exceptional income from management transactions | 2 872.00 | 3 170.00 | | 2 872.00 |
HB Exceptional income from capital transactions | 6 820.00 | 1 915 610.00 | | 6 820.00 |
HD Total exceptional income (VII) | 9 692.00 | 1 918 780.00 | | 9 692.00 |
HE Exceptional expenses on management operations | 7 899.00 | 627.00 | | 7 899.00 |
HF Exceptional expenses on capital transactions | | 1 915 538.00 | | |
HH Total exceptional expenses (VIII) | 7 899.00 | 1 916 166.00 | | 7 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | 2 615.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 471 330.00 | 4 318 572.00 | | 7 471 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 648.00 | 5 483 809.00 | | 7 448 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 682.00 | -1 165 237.00 | | 22 682.00 |
HP References: Equipment leasing | 298 007.00 | 76 106.00 | | 298 007.00 |
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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 | 6 880 716.00 | | 85 734.00 | 6 880 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | | 6 966 451.00 | |
IO DECREASES Total including other intangible assets | | | 79 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 882 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 088.00 | | | 79 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 796 427.00 | | 85 609.00 | 6 796 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 125.00 | 5 200.00 |
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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 | 299 006.00 | 480 102.00 | | 299 006.00 |
PE DEPRECIATION Total including other intangible assets | 10 188.00 | 2 783.00 | | 10 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 818.00 | 477 318.00 | | 288 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 614.00 | | |
7B Total provisions for depreciation | | 5 614.00 | | |
7C Grand total | | 5 614.00 | | |
UE of which provisions and reversals: - Operating | | 5 614.00 | | |
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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 | 1 582 797.00 | 1 582 797.00 | | 1 582 797.00 |
8C Staff and Related Accounts | 55 058.00 | 55 058.00 | | 55 058.00 |
8D Social Security and Other Social Organizations | 110 755.00 | 110 755.00 | | 110 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
UX Other trade receivables | 484 833.00 | 484 833.00 | | 484 833.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 5 614.00 | 5 614.00 | | 5 614.00 |
VB VAT | 577 593.00 | 577 593.00 | | 577 593.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 3 624 508.00 | 628 525.00 | 2 603 920.00 | 3 624 508.00 |
VI Group and Associates | 2 622 316.00 | 2 622 316.00 | | 2 622 316.00 |
VK Loans repaid during the year | 619 792.00 | | | 619 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 045.00 | 142 045.00 | | 142 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 339.00 | 246 339.00 | | 246 339.00 |
VS Prepaid expenses | 312 561.00 | 312 561.00 | | 312 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 092.00 | 1 627 767.00 | 5 325.00 | 1 633 092.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 139 789.00 | 5 143 806.00 | 2 603 920.00 | 8 139 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
