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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 | 63 797.00 | 59 676.00 | 4 121.00 | 63 797.00 |
AN Land | 88 358.00 | | 88 358.00 | 88 358.00 |
AP Buildings | 1 090 747.00 | 383 211.00 | 707 536.00 | 1 090 747.00 |
AR Technical installations, industrial equipment and tools | 2 429 121.00 | 1 955 350.00 | 473 771.00 | 2 429 121.00 |
AT Other tangible assets | 979 966.00 | 789 440.00 | 190 525.00 | 979 966.00 |
AV Fixed assets in progress | 7 480.00 | | 7 480.00 | 7 480.00 |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 659 869.00 | 3 187 678.00 | 1 472 191.00 | 4 659 869.00 |
BL Raw materials, supplies | 19 970.00 | | 19 970.00 | 19 970.00 |
BP Services in progress | 39 003.00 | | 39 003.00 | 39 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 928.00 | 18 053.00 | 462 874.00 | 480 928.00 |
BZ Other receivables | 64 376.00 | | 64 376.00 | 64 376.00 |
CF Cash and cash equivalents | 828 877.00 | | 828 877.00 | 828 877.00 |
CH Prepaid expenses | 17 732.00 | | 17 732.00 | 17 732.00 |
CJ TOTAL (II) | 1 450 885.00 | 18 053.00 | 1 432 832.00 | 1 450 885.00 |
CO Grand total (0 to V) | 6 110 754.00 | 3 205 731.00 | 2 905 023.00 | 6 110 754.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 403 100.00 | 403 100.00 | | 403 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 496 310.00 | 848 507.00 | | 1 496 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 183.00 | 647 803.00 | | 152 183.00 |
DL TOTAL (I) | 2 271 593.00 | 2 119 410.00 | | 2 271 593.00 |
DU Loans and Debts from Credit Institutions (3) | 206 255.00 | 934 584.00 | | 206 255.00 |
DX Trade payables and related accounts | 101 178.00 | 85 031.00 | | 101 178.00 |
DY Tax and social security liabilities | 270 861.00 | 391 316.00 | | 270 861.00 |
EA Other liabilities | 55 136.00 | 48 470.00 | | 55 136.00 |
EC TOTAL (IV) | 633 430.00 | 1 459 401.00 | | 633 430.00 |
EE Grand total (I to V) | 2 905 023.00 | 3 578 811.00 | | 2 905 023.00 |
EG Accrued income and payables due within one year | 502 856.00 | 711 626.00 | | 502 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -863.00 | | -863.00 | -863.00 |
FG Production sold - services | 2 407 953.00 | 27 536.00 | 2 435 489.00 | 2 407 953.00 |
FJ Net sales | 2 407 091.00 | 27 536.00 | 2 434 627.00 | 2 407 091.00 |
FM Inventory production | | | -3 869.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 034.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 457 805.00 | |
FU Purchases of raw materials and other supplies | | | 47 744.00 | |
FV Inventory change (raw materials and supplies) | | | -3 206.00 | |
FW Other purchases and external expenses | | | 535 702.00 | |
FX Taxes, duties, and similar payments | | | 45 587.00 | |
FY Salaries and Wages | | | 948 336.00 | |
FZ Social Security Contributions | | | 395 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 243 499.00 | |
GG - OPERATING RESULT (I - II) | | | 214 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 335.00 | 34 403.00 | | 25 335.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 16 851.00 | | | 16 851.00 |
HH Total exceptional expenses (VIII) | 16 851.00 | | | 16 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 304.00 | | | -16 304.00 |
HK Income tax | 36 634.00 | 266 130.00 | | 36 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 287.00 | 4 045 342.00 | | 2 459 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 105.00 | 3 397 540.00 | | 2 307 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 183.00 | 647 803.00 | | 152 183.00 |
HP References: Equipment leasing | 34 309.00 | 57 038.00 | | 34 309.00 |
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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 | 4 341 025.00 | | 318 844.00 | 4 341 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 4 659 869.00 | |
IO DECREASES Total including other intangible assets | | | 63 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 595 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 297.00 | | 4 500.00 | 59 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281 328.00 | | 314 344.00 | 4 281 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 913 732.00 | 273 946.00 | | 2 913 732.00 |
PE DEPRECIATION Total including other intangible assets | 59 143.00 | 533.00 | | 59 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854 589.00 | 273 413.00 | | 2 854 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 752.00 | | 1 699.00 | 19 752.00 |
7B Total provisions for depreciation | 19 752.00 | | 1 699.00 | 19 752.00 |
7C Grand total | 19 752.00 | | 1 699.00 | 19 752.00 |
UE of which provisions and reversals: - Operating | | | 1 699.00 | |
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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 | 101 178.00 | 101 178.00 | | 101 178.00 |
8C Staff and Related Accounts | 70 575.00 | 70 575.00 | | 70 575.00 |
8D Social Security and Other Social Organizations | 87 125.00 | 87 125.00 | | 87 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 136.00 | 55 136.00 | | 55 136.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 459 477.00 | 459 477.00 | | 459 477.00 |
VA Doubtful or disputed receivables | 21 450.00 | 21 450.00 | | 21 450.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 205 893.00 | 75 319.00 | 130 574.00 | 205 893.00 |
VK Loans repaid during the year | 728 016.00 | | | 728 016.00 |
VM Income taxes | 55 080.00 | 55 080.00 | | 55 080.00 |
VN Other taxes, similar payments | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 17 732.00 | 17 732.00 | | 17 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 435.00 | 563 435.00 | | 563 435.00 |
VW VAT | 104 868.00 | 104 868.00 | | 104 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 430.00 | 502 856.00 | 130 574.00 | 633 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
