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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 698 743.00 | 514 070.00 | 184 673.00 | 698 743.00 |
AT Other tangible assets | 786 956.00 | 463 643.00 | 323 313.00 | 786 956.00 |
BB Receivables related to investments | 424 300.00 | | 424 300.00 | 424 300.00 |
BH Other financial assets | 30 045.00 | | 30 045.00 | 30 045.00 |
BJ TOTAL (I) | 2 188 610.00 | 981 249.00 | 1 207 361.00 | 2 188 610.00 |
BL Raw materials, supplies | 8 461.00 | | 8 461.00 | 8 461.00 |
BX Customers and related accounts | 43 112.00 | | 43 112.00 | 43 112.00 |
BZ Other receivables | 25 320.00 | | 25 320.00 | 25 320.00 |
CF Cash and cash equivalents | 89 156.00 | | 89 156.00 | 89 156.00 |
CH Prepaid expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
CJ TOTAL (II) | 181 478.00 | | 181 478.00 | 181 478.00 |
CO Grand total (0 to V) | 2 370 089.00 | 981 249.00 | 1 388 840.00 | 2 370 089.00 |
CU Other investments | 10 030.00 | | 10 030.00 | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 587 034.00 | 503 862.00 | | 587 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | 83 172.00 | | -73.00 |
DL TOTAL (I) | 597 961.00 | 598 034.00 | | 597 961.00 |
DU Loans and Debts from Credit Institutions (3) | 523 634.00 | 731 534.00 | | 523 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 988.00 | 13 678.00 | | 15 988.00 |
DW Advances and down payments received on current orders | 42 367.00 | 25 492.00 | | 42 367.00 |
DX Trade payables and related accounts | 154 466.00 | 142 282.00 | | 154 466.00 |
DY Tax and social security liabilities | 54 424.00 | 67 873.00 | | 54 424.00 |
EC TOTAL (IV) | 790 879.00 | 980 859.00 | | 790 879.00 |
EE Grand total (I to V) | 1 388 840.00 | 1 578 894.00 | | 1 388 840.00 |
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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 | 226.00 | | 226.00 | 226.00 |
FG Production sold - services | 2 033 459.00 | | 2 033 459.00 | 2 033 459.00 |
FJ Net sales | 2 033 686.00 | | 2 033 686.00 | 2 033 686.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 037 965.00 | |
FU Purchases of raw materials and other supplies | | | 28 897.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 1 129 220.00 | |
FX Taxes, duties, and similar payments | | | 82 084.00 | |
FY Salaries and Wages | | | 492 242.00 | |
FZ Social Security Contributions | | | 131 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 955.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 981 284.00 | |
GG - OPERATING RESULT (I - II) | | | 56 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 201.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 4 241.00 | |
GR Interest and similar expenses | | | 19 942.00 | |
GU Total financial expenses (VI) | | | 19 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 937.00 | | |
HD Total exceptional income (VII) | | 1 937.00 | | |
HE Exceptional expenses on management operations | 40 124.00 | | | 40 124.00 |
HH Total exceptional expenses (VIII) | 40 124.00 | | | 40 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 124.00 | 1 937.00 | | -40 124.00 |
HK Income tax | 929.00 | 7 625.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 206.00 | 2 151 952.00 | | 2 042 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 279.00 | 2 068 780.00 | | 2 042 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | 83 172.00 | | -73.00 |
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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 | 864 294.00 | 116 955.00 | | 864 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 1 179.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 937.00 | 115 776.00 | | 861 937.00 |
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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 | 15 988.00 | 15 988.00 | | 15 988.00 |
8B Suppliers and Related Accounts | 154 466.00 | 154 466.00 | | 154 466.00 |
8D Social Security and Other Social Organizations | 54 424.00 | 54 424.00 | | 54 424.00 |
UT Other financial assets | 454 345.00 | | 454 345.00 | 454 345.00 |
VG Loans with a maturity of up to one year at origin | 523 634.00 | 210 752.00 | 312 882.00 | 523 634.00 |
VS Prepaid expenses | 83 862.00 | 83 862.00 | | 83 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 206.00 | 83 862.00 | 454 345.00 | 538 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 511.00 | 435 629.00 | 312 882.00 | 748 511.00 |
