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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 | 19 655.00 | 15 056.00 | 4 599.00 | 19 655.00 |
AR Technical installations, industrial equipment and tools | 216 765.00 | 163 900.00 | 52 864.00 | 216 765.00 |
AT Other tangible assets | 1 291 635.00 | 408 420.00 | 883 215.00 | 1 291 635.00 |
AV Fixed assets in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
AX Advances and down payments | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 1 531 515.00 | 587 377.00 | 944 138.00 | 1 531 515.00 |
BL Raw materials, supplies | 13 419.00 | | 13 419.00 | 13 419.00 |
BT Goods | 20 008.00 | | 20 008.00 | 20 008.00 |
BV Advances and down payments on orders | | 2 284.00 | -2 284.00 | |
BX Customers and related accounts | 75 279.00 | | 75 279.00 | 75 279.00 |
BZ Other receivables | 141 608.00 | | 141 608.00 | 141 608.00 |
CF Cash and cash equivalents | 260 206.00 | | 260 206.00 | 260 206.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 521 773.00 | 2 284.00 | 519 489.00 | 521 773.00 |
CO Grand total (0 to V) | 2 053 289.00 | 589 661.00 | 1 463 627.00 | 2 053 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 600.00 | 38 600.00 | | 38 600.00 |
DB Share, merger, contribution premiums, etc. | 119 400.00 | 119 400.00 | | 119 400.00 |
DH Retained earnings | -54 438.00 | -99 886.00 | | -54 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 260.00 | 45 448.00 | | 101 260.00 |
DJ Investment subsidies | | 50.00 | | |
DL TOTAL (I) | 204 822.00 | 103 611.00 | | 204 822.00 |
DU Loans and Debts from Credit Institutions (3) | 827 286.00 | 39 253.00 | | 827 286.00 |
DW Advances and down payments received on current orders | | 35 751.00 | | |
DX Trade payables and related accounts | 275 153.00 | 166 177.00 | | 275 153.00 |
DY Tax and social security liabilities | 143 163.00 | 110 584.00 | | 143 163.00 |
DZ Fixed asset liabilities and related accounts | 3 721.00 | 2 663.00 | | 3 721.00 |
EA Other liabilities | 9 481.00 | 48 338.00 | | 9 481.00 |
EC TOTAL (IV) | 1 258 805.00 | 402 768.00 | | 1 258 805.00 |
EE Grand total (I to V) | 1 463 627.00 | 506 380.00 | | 1 463 627.00 |
EG Accrued income and payables due within one year | 533 823.00 | 352 102.00 | | 533 823.00 |
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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 | 2 535.00 | | 2 535.00 | 2 535.00 |
FG Production sold - services | 2 781 832.00 | | 2 781 832.00 | 2 781 832.00 |
FJ Net sales | 2 784 368.00 | | 2 784 368.00 | 2 784 368.00 |
FO Operating subsidies | | | 10 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 633.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 829 849.00 | |
FS Purchases of goods (including customs duties) | | | 391 300.00 | |
FT Inventory change (goods) | | | -19 813.00 | |
FU Purchases of raw materials and other supplies | | | -1 430.00 | |
FV Inventory change (raw materials and supplies) | | | 3 980.00 | |
FW Other purchases and external expenses | | | 1 020 380.00 | |
FX Taxes, duties, and similar payments | | | 105 820.00 | |
FY Salaries and Wages | | | 816 041.00 | |
FZ Social Security Contributions | | | 250 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 10 464.00 | |
GF Total Operating Expenses (II) | | | 2 709 336.00 | |
GG - OPERATING RESULT (I - II) | | | 120 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 401.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | 46 912.00 | | 3 216.00 |
A4 Equity method investments | 10 175.00 | | | 10 175.00 |
HB Exceptional income from capital transactions | 50.00 | 497.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 497.00 | | 50.00 |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | 13 391.00 | | | 13 391.00 |
HG Exceptional depreciation and provisions | | 3 973.00 | | |
HH Total exceptional expenses (VIII) | 13 391.00 | 4 175.00 | | 13 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 341.00 | -3 678.00 | | -13 341.00 |
HK Income tax | -705.00 | -2 533.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 900.00 | 2 112 733.00 | | 2 829 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 639.00 | 2 067 285.00 | | 2 728 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 260.00 | 45 448.00 | | 101 260.00 |
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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 | 1 052 580.00 | | 951 734.00 | 1 052 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | 472 798.00 | 1 531 516.00 | |
IO DECREASES Total including other intangible assets | | 11 845.00 | 19 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 953.00 | 1 509 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 501.00 | | | 31 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 163.00 | | 951 734.00 | 1 019 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 587 377.00 | 207 994.00 | 31 711.00 | 587 377.00 |
PE DEPRECIATION Total including other intangible assets | 15 057.00 | 4 348.00 | 4 513.00 | 15 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 321.00 | 203 646.00 | 27 198.00 | 572 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 369.00 | | |
6X Other provisions for depreciation | 2 284.00 | 2 284.00 | | 2 284.00 |
7B Total provisions for depreciation | 2 284.00 | 2 284.00 | | 2 284.00 |
7C Grand total | 2 284.00 | 2 284.00 | | 2 284.00 |
UE of which provisions and reversals: - Operating | | 2 284.00 | | |
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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 | 275 154.00 | 275 154.00 | | 275 154.00 |
8C Staff and Related Accounts | 64 872.00 | 64 872.00 | | 64 872.00 |
8D Social Security and Other Social Organizations | 75 827.00 | 75 827.00 | | 75 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
UX Other trade receivables | 75 280.00 | 75 280.00 | | 75 280.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 405.00 | 405.00 | | 405.00 |
VB VAT | 51 350.00 | 51 350.00 | | 51 350.00 |
VC Group and associates | 73 163.00 | 73 163.00 | | 73 163.00 |
VH Loans with a maturity of more than one year at origin | 827 286.00 | 102 304.00 | 396 617.00 | 827 286.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 831 817.00 | | | 831 817.00 |
VK Loans repaid during the year | 44 191.00 | | | 44 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 762.00 | 16 762.00 | | 16 762.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 055.00 | 228 138.00 | 1 917.00 | 230 055.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 806.00 | 533 824.00 | 396 617.00 | 1 258 806.00 |
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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 | 23.00 | | | 23.00 |
