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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 | 9 571.00 | 9 468.00 | 103.00 | 9 571.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 479 312.00 | 1 088 337.00 | 390 975.00 | 1 479 312.00 |
AT Other tangible assets | 1 135 273.00 | 815 271.00 | 320 002.00 | 1 135 273.00 |
BB Receivables related to investments | 563 472.00 | | 563 472.00 | 563 472.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 3 235 343.00 | 1 913 076.00 | 1 322 268.00 | 3 235 343.00 |
BT Goods | 183 474.00 | | 183 474.00 | 183 474.00 |
BV Advances and down payments on orders | 5 122.00 | | 5 122.00 | 5 122.00 |
BX Customers and related accounts | 1 180 871.00 | 110 584.00 | 1 070 287.00 | 1 180 871.00 |
BZ Other receivables | 90 947.00 | | 90 947.00 | 90 947.00 |
CF Cash and cash equivalents | 1 640 082.00 | | 1 640 082.00 | 1 640 082.00 |
CH Prepaid expenses | 250 241.00 | | 250 241.00 | 250 241.00 |
CJ TOTAL (II) | 3 350 737.00 | 110 584.00 | 3 240 153.00 | 3 350 737.00 |
CO Grand total (0 to V) | 6 586 081.00 | 2 023 660.00 | 4 562 421.00 | 6 586 081.00 |
CP Shares due in less than one year | 563 472.00 | | | 563 472.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 106 456.00 | 1 967 754.00 | | 2 106 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 008.00 | 258 702.00 | | 352 008.00 |
DL TOTAL (I) | 2 623 464.00 | 2 391 456.00 | | 2 623 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 352.00 | 361 954.00 | | 1 268 352.00 |
DX Trade payables and related accounts | 305 927.00 | 589 708.00 | | 305 927.00 |
DY Tax and social security liabilities | 291 650.00 | 296 334.00 | | 291 650.00 |
EA Other liabilities | 73 028.00 | 98 393.00 | | 73 028.00 |
EC TOTAL (IV) | 1 938 957.00 | 1 346 390.00 | | 1 938 957.00 |
EE Grand total (I to V) | 4 562 421.00 | 3 737 846.00 | | 4 562 421.00 |
EG Accrued income and payables due within one year | 1 703 142.00 | 1 123 009.00 | | 1 703 142.00 |
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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 | 459 175.00 | | 459 175.00 | 459 175.00 |
FD Production sold - goods | -182 673.00 | | -182 673.00 | -182 673.00 |
FG Production sold - services | 4 245 478.00 | | 4 245 478.00 | 4 245 478.00 |
FJ Net sales | 4 521 980.00 | | 4 521 980.00 | 4 521 980.00 |
FO Operating subsidies | | | 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 960.00 | |
FQ Other income | | | 20 616.00 | |
FR Total operating income (I) | | | 4 649 232.00 | |
FS Purchases of goods (including customs duties) | | | 236 806.00 | |
FT Inventory change (goods) | | | -35 260.00 | |
FU Purchases of raw materials and other supplies | | | 210 860.00 | |
FW Other purchases and external expenses | | | 3 041 598.00 | |
FX Taxes, duties, and similar payments | | | 113 882.00 | |
FY Salaries and Wages | | | 554 452.00 | |
FZ Social Security Contributions | | | 226 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 69 819.00 | |
GF Total Operating Expenses (II) | | | 4 730 312.00 | |
GG - OPERATING RESULT (I - II) | | | -81 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 060.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 44 075.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 668.00 | 245 509.00 | | 78 668.00 |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 411 800.00 | 303 800.00 | | 411 800.00 |
HD Total exceptional income (VII) | 411 800.00 | 303 896.00 | | 411 800.00 |
HE Exceptional expenses on management operations | 6 674.00 | 2 712.00 | | 6 674.00 |
HF Exceptional expenses on capital transactions | 13 151.00 | 48 878.00 | | 13 151.00 |
HH Total exceptional expenses (VIII) | 19 825.00 | 51 590.00 | | 19 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 975.00 | 252 306.00 | | 391 975.00 |
HK Income tax | -4 095.00 | 14 918.00 | | -4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 105 107.00 | 5 706 575.00 | | 5 105 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 099.00 | 5 447 872.00 | | 4 753 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 008.00 | 258 702.00 | | 352 008.00 |
HP References: Equipment leasing | 1 178 740.00 | 1 906 451.00 | | 1 178 740.00 |
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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 | 3 034 543.00 | 450 486.00 | | 3 034 543.00 |
I3 DECREASES Total Financial Fixed Assets | 186 291.00 | 103 447.00 | | 186 291.00 |
I4 DECREASES Grand Total | 186 525.00 | 103 447.00 | | 186 525.00 |
IY DECREASES Total Tangible Fixed Assets | 234.00 | | | 234.00 |
KD ACQUISITIONS Total including other intangible assets | 50 732.00 | | | 50 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 975.00 | 378 295.00 | | 2 485 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 835.00 | 72 191.00 | | 497 835.00 |
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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 | 1 856 197.00 | 289 972.00 | 233 093.00 | 1 856 197.00 |
PE DEPRECIATION Total including other intangible assets | 9 233.00 | 234.00 | | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 963.00 | 289 738.00 | 233 093.00 | 1 846 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 875.00 | 22 000.00 | 27 291.00 | 115 875.00 |
7B Total provisions for depreciation | 115 875.00 | 22 000.00 | 27 291.00 | 115 875.00 |
7C Grand total | 115 875.00 | 22 000.00 | 27 291.00 | 115 875.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 27 292.00 | |
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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 | 305 927.00 | 305 927.00 | | 305 927.00 |
8C Staff and Related Accounts | 38 068.00 | 38 068.00 | | 38 068.00 |
8D Social Security and Other Social Organizations | 52 023.00 | 52 023.00 | | 52 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 028.00 | 73 028.00 | | 73 028.00 |
UL Receivables related to investments | 563 472.00 | 563 472.00 | | 563 472.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
UX Other trade receivables | 1 048 176.00 | 1 048 176.00 | | 1 048 176.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 132 695.00 | 132 695.00 | | 132 695.00 |
VB VAT | 40 935.00 | 40 935.00 | | 40 935.00 |
VG Loans with a maturity of up to one year at origin | 902 421.00 | 902 421.00 | | 902 421.00 |
VH Loans with a maturity of more than one year at origin | 365 931.00 | 130 116.00 | 235 815.00 | 365 931.00 |
VM Income taxes | 5 595.00 | 5 595.00 | | 5 595.00 |
VP Miscellaneous | 44 339.00 | 44 339.00 | | 44 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 675.00 | 7 675.00 | | 7 675.00 |
VS Prepaid expenses | 250 241.00 | 250 241.00 | | 250 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 400.00 | 2 085 531.00 | 3 869.00 | 2 089 400.00 |
VW VAT | 193 885.00 | 193 885.00 | | 193 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 957.00 | 1 703 142.00 | 235 815.00 | 1 938 957.00 |
