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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 | 42 453.00 | 7 272.00 | 35 181.00 | 42 453.00 |
AJ Other Intangible Assets | 15 727.00 | 10 793.00 | 4 935.00 | 15 727.00 |
AR Technical installations, industrial equipment and tools | 871 461.00 | 376 156.00 | 495 305.00 | 871 461.00 |
AT Other tangible assets | 30 192.00 | 22 719.00 | 7 473.00 | 30 192.00 |
BB Receivables related to investments | 165 319.00 | | 165 319.00 | 165 319.00 |
BD Other fixed assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BH Other financial assets | 54 594.00 | | 54 594.00 | 54 594.00 |
BJ TOTAL (I) | 1 192 694.00 | 416 940.00 | 775 754.00 | 1 192 694.00 |
BL Raw materials, supplies | 54 748.00 | | 54 748.00 | 54 748.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 407 482.00 | 3 000.00 | 404 482.00 | 407 482.00 |
BZ Other receivables | 61 204.00 | | 61 204.00 | 61 204.00 |
CF Cash and cash equivalents | 423 525.00 | | 423 525.00 | 423 525.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 951 229.00 | 3 000.00 | 948 229.00 | 951 229.00 |
CO Grand total (0 to V) | 2 143 923.00 | 419 940.00 | 1 723 983.00 | 2 143 923.00 |
CP Shares due in less than one year | 219 912.00 | | | 219 912.00 |
CU Other investments | 10 101.00 | | 10 101.00 | 10 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 174 685.00 | 104 567.00 | | 174 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 264.00 | 100 117.00 | | 50 264.00 |
DL TOTAL (I) | 310 748.00 | 290 485.00 | | 310 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 089.00 | 706 204.00 | | 1 005 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 6 965.00 | | 6 133.00 |
DX Trade payables and related accounts | 222 125.00 | 215 749.00 | | 222 125.00 |
DY Tax and social security liabilities | 132 695.00 | 160 054.00 | | 132 695.00 |
EA Other liabilities | 47 192.00 | 965.00 | | 47 192.00 |
EC TOTAL (IV) | 1 413 235.00 | 1 089 937.00 | | 1 413 235.00 |
EE Grand total (I to V) | 1 723 983.00 | 1 380 422.00 | | 1 723 983.00 |
EG Accrued income and payables due within one year | 802 335.00 | 1 089 937.00 | | 802 335.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FD Production sold - goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 2 365 296.00 | | 2 365 296.00 | 2 365 296.00 |
FJ Net sales | 2 369 888.00 | | 2 369 888.00 | 2 369 888.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 20 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 392 005.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 873 201.00 | |
FV Inventory change (raw materials and supplies) | | | -9 545.00 | |
FW Other purchases and external expenses | | | 490 035.00 | |
FX Taxes, duties, and similar payments | | | 21 503.00 | |
FY Salaries and Wages | | | 653 605.00 | |
FZ Social Security Contributions | | | 131 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 408.00 | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 2 330 957.00 | |
GG - OPERATING RESULT (I - II) | | | 61 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 150 000.00 | | 346.00 |
HB Exceptional income from capital transactions | | 46 110.00 | | |
HD Total exceptional income (VII) | 346.00 | 196 110.00 | | 346.00 |
HE Exceptional expenses on management operations | 4 156.00 | 479.00 | | 4 156.00 |
HF Exceptional expenses on capital transactions | | 67 240.00 | | |
HG Exceptional depreciation and provisions | 4 145.00 | | | 4 145.00 |
HH Total exceptional expenses (VIII) | 8 302.00 | 67 719.00 | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 955.00 | 128 392.00 | | -7 955.00 |
HK Income tax | -3 181.00 | | | -3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 598.00 | 2 855 334.00 | | 2 394 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 334.00 | 2 755 217.00 | | 2 344 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 264.00 | 100 117.00 | | 50 264.00 |
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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 | 1 373 275.00 | | 70 029.00 | 1 373 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 232 861.00 | |
I4 DECREASES Grand Total | | 250 610.00 | 1 192 694.00 | |
IO DECREASES Total including other intangible assets | | | 58 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 610.00 | 901 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 246.00 | | 4 935.00 | 53 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 680.00 | | 16 582.00 | 1 117 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 348.00 | | 48 512.00 | 202 348.00 |
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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 | 516 996.00 | 132 554.00 | 232 610.00 | 516 996.00 |
PE DEPRECIATION Total including other intangible assets | 14 574.00 | 3 491.00 | | 14 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 422.00 | 129 063.00 | 232 610.00 | 502 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 222 125.00 | 222 125.00 | | 222 125.00 |
8C Staff and Related Accounts | 45 224.00 | 45 224.00 | | 45 224.00 |
8D Social Security and Other Social Organizations | 65 724.00 | 65 724.00 | | 65 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 192.00 | 47 192.00 | | 47 192.00 |
UL Receivables related to investments | 165 319.00 | 165 319.00 | | 165 319.00 |
UT Other financial assets | 54 594.00 | 54 594.00 | | 54 594.00 |
UX Other trade receivables | 403 882.00 | 403 882.00 | | 403 882.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 18 698.00 | 18 698.00 | | 18 698.00 |
VH Loans with a maturity of more than one year at origin | 1 005 089.00 | 394 190.00 | 532 499.00 | 1 005 089.00 |
VI Group and Associates | 6 133.00 | 6 133.00 | | 6 133.00 |
VJ Loans taken out during the year | 403 000.00 | | | 403 000.00 |
VK Loans repaid during the year | 104 144.00 | | | 104 144.00 |
VM Income taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 170.00 | 24 170.00 | | 24 170.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 499.00 | 691 499.00 | | 691 499.00 |
VW VAT | 21 303.00 | 21 303.00 | | 21 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 235.00 | 802 335.00 | 532 499.00 | 1 413 235.00 |
