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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 | 15 796.00 | 15 796.00 | | 15 796.00 |
AR Technical installations, industrial equipment and tools | 7 348.00 | 6 125.00 | 1 222.00 | 7 348.00 |
AT Other tangible assets | 212 011.00 | 178 400.00 | 33 610.00 | 212 011.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 2 987 897.00 | 200 323.00 | 2 787 574.00 | 2 987 897.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 252 127.00 | 4 857.00 | 247 269.00 | 252 127.00 |
BZ Other receivables | 50 327.00 | | 50 327.00 | 50 327.00 |
CF Cash and cash equivalents | 275 906.00 | | 275 906.00 | 275 906.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 582 773.00 | 4 857.00 | 577 915.00 | 582 773.00 |
CO Grand total (0 to V) | 3 570 671.00 | 205 181.00 | 3 365 490.00 | 3 570 671.00 |
CU Other investments | 2 750 750.00 | | 2 750 750.00 | 2 750 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 110 094.00 | | | 2 110 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 416.00 | | | 19 416.00 |
DK Regulated provisions | 161.00 | | | 161.00 |
DL TOTAL (I) | 2 173 672.00 | | | 2 173 672.00 |
DU Loans and Debts from Credit Institutions (3) | 142 165.00 | | | 142 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 157.00 | | | 763 157.00 |
DX Trade payables and related accounts | 200 147.00 | | | 200 147.00 |
DY Tax and social security liabilities | 79 033.00 | | | 79 033.00 |
EA Other liabilities | 7 314.00 | | | 7 314.00 |
EC TOTAL (IV) | 1 191 817.00 | | | 1 191 817.00 |
EE Grand total (I to V) | 3 365 490.00 | | | 3 365 490.00 |
EG Accrued income and payables due within one year | 340 594.00 | | | 340 594.00 |
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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 | 689 325.00 | | 689 325.00 | 689 325.00 |
FJ Net sales | 689 325.00 | | 689 325.00 | 689 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 678.00 | |
FQ Other income | | | 4 864.00 | |
FR Total operating income (I) | | | 717 867.00 | |
FU Purchases of raw materials and other supplies | | | 84 737.00 | |
FW Other purchases and external expenses | | | 388 123.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 161 252.00 | |
FZ Social Security Contributions | | | 40 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 700 427.00 | |
GG - OPERATING RESULT (I - II) | | | 17 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 264.00 | | | 15 264.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 9 654.00 | | | 9 654.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 9 986.00 | | | 9 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | | | 2 013.00 |
HK Income tax | -1 240.00 | | | -1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 056.00 | | | 730 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 639.00 | | | 710 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 416.00 | | | 19 416.00 |
HP References: Equipment leasing | 3 108.00 | | | 3 108.00 |
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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 | 2 971 729.00 | | 36 517.00 | 2 971 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752 741.00 | |
I4 DECREASES Grand Total | | 20 349.00 | 2 987 898.00 | |
IO DECREASES Total including other intangible assets | | | 15 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 349.00 | 219 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 797.00 | | | 15 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 192.00 | | 36 517.00 | 203 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 741.00 | | | 2 752 741.00 |
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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 | 199 658.00 | 11 360.00 | 10 695.00 | 199 658.00 |
PE DEPRECIATION Total including other intangible assets | 15 797.00 | | | 15 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 862.00 | 11 360.00 | 10 695.00 | 183 862.00 |
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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 | 11.00 | 150.00 | | 11.00 |
7C Grand total | 11.00 | 150.00 | | 11.00 |
UJ - Exceptional | | 150.00 | | |
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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 | 750 087.00 | 13 157.00 | 736 930.00 | 750 087.00 |
8B Suppliers and Related Accounts | 200 148.00 | 200 148.00 | | 200 148.00 |
8D Social Security and Other Social Organizations | 79 033.00 | 79 033.00 | | 79 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
UT Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
UX Other trade receivables | 252 128.00 | 246 298.00 | 5 830.00 | 252 128.00 |
VH Loans with a maturity of more than one year at origin | 142 165.00 | 40 942.00 | 101 223.00 | 142 165.00 |
VI Group and Associates | 13 070.00 | | 13 070.00 | 13 070.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 37 658.00 | | | 37 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 327.00 | 50 327.00 | | 50 327.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 791.00 | 299 002.00 | 7 788.00 | 306 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 817.00 | 340 594.00 | 851 223.00 | 1 191 817.00 |
