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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 | 9 034.00 | 8 309.00 | 725.00 | 9 034.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 47 760.00 | 37 293.00 | 10 467.00 | 47 760.00 |
AP Buildings | 4 319 942.00 | 2 472 047.00 | 1 847 895.00 | 4 319 942.00 |
AR Technical installations, industrial equipment and tools | 1 012 588.00 | 773 275.00 | 239 313.00 | 1 012 588.00 |
AT Other tangible assets | 71 817.00 | 41 921.00 | 29 895.00 | 71 817.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 5 748 465.00 | 3 592 095.00 | 2 156 369.00 | 5 748 465.00 |
BL Raw materials, supplies | 1 665.00 | | 1 665.00 | 1 665.00 |
BV Advances and down payments on orders | 140 477.00 | | 140 477.00 | 140 477.00 |
BX Customers and related accounts | 4 313 411.00 | 651 564.00 | 3 661 847.00 | 4 313 411.00 |
BZ Other receivables | 488 419.00 | | 488 419.00 | 488 419.00 |
CF Cash and cash equivalents | 482 725.00 | | 482 725.00 | 482 725.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 5 430 597.00 | 651 564.00 | 4 779 032.00 | 5 430 597.00 |
CO Grand total (0 to V) | 11 179 061.00 | 4 243 660.00 | 6 935 401.00 | 11 179 061.00 |
CU Other investments | | 9 250.00 | -9 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 010.00 | 55 010.00 | | 55 010.00 |
DB Share, merger, contribution premiums, etc. | 3 354 864.00 | 3 354 864.00 | | 3 354 864.00 |
DG Other reserves | 798 370.00 | 798 370.00 | | 798 370.00 |
DH Retained earnings | -3 080 530.00 | -540 900.00 | | -3 080 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 896.00 | -2 539 630.00 | | 443 896.00 |
DJ Investment subsidies | 51 635.00 | 62 595.00 | | 51 635.00 |
DK Regulated provisions | 589.00 | 1 788.00 | | 589.00 |
DL TOTAL (I) | 1 623 834.00 | 1 192 097.00 | | 1 623 834.00 |
DQ Provisions for Expenses | 1 725 600.00 | 2 622 899.00 | | 1 725 600.00 |
DR TOTAL (IV) | 1 725 600.00 | 2 622 899.00 | | 1 725 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 764.00 | 184 930.00 | | 397 764.00 |
DX Trade payables and related accounts | 954 293.00 | 1 107 392.00 | | 954 293.00 |
DY Tax and social security liabilities | 783 967.00 | 835 963.00 | | 783 967.00 |
DZ Fixed asset liabilities and related accounts | 72 634.00 | 72 634.00 | | 72 634.00 |
EA Other liabilities | 1 115 359.00 | 648 695.00 | | 1 115 359.00 |
EB Prepaid income (2) | 261 950.00 | 261 950.00 | | 261 950.00 |
EC TOTAL (IV) | 3 585 967.00 | 3 111 565.00 | | 3 585 967.00 |
EE Grand total (I to V) | 6 935 401.00 | 6 926 561.00 | | 6 935 401.00 |
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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 | 57 658.00 | | 57 658.00 | 57 658.00 |
FG Production sold - services | 2 672 146.00 | | 2 672 146.00 | 2 672 146.00 |
FJ Net sales | 2 729 805.00 | | 2 729 805.00 | 2 729 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 727.00 | |
FQ Other income | | | 3 160.00 | |
FR Total operating income (I) | | | 3 632 692.00 | |
FS Purchases of goods (including customs duties) | | | -5 328.00 | |
FU Purchases of raw materials and other supplies | | | 103 956.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 2 425 085.00 | |
FX Taxes, duties, and similar payments | | | -4 372.00 | |
FY Salaries and Wages | | | 313 184.00 | |
FZ Social Security Contributions | | | 49 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 3 198 156.00 | |
GG - OPERATING RESULT (I - II) | | | 434 536.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 894.00 | |
GU Total financial expenses (VI) | | | 12 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 003.00 | 11 030.00 | | 39 003.00 |
HB Exceptional income from capital transactions | 12 583.00 | 89 440.00 | | 12 583.00 |
HD Total exceptional income (VII) | 51 585.00 | 100 470.00 | | 51 585.00 |
HE Exceptional expenses on management operations | | 74 336.00 | | |
HF Exceptional expenses on capital transactions | 76 306.00 | 177 955.00 | | 76 306.00 |
HH Total exceptional expenses (VIII) | 76 306.00 | 252 292.00 | | 76 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 721.00 | -151 822.00 | | -24 721.00 |
HK Income tax | -46 974.00 | | | -46 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 277.00 | 4 085 119.00 | | 3 684 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 381.00 | 6 624 749.00 | | 3 240 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 896.00 | -2 539 630.00 | | 443 896.00 |
HP References: Equipment leasing | 10 310.00 | 20 540.00 | | 10 310.00 |
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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 | 6 090 744.00 | | 334 504.00 | 6 090 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 324.00 | |
I4 DECREASES Grand Total | 119 637.00 | 557 147.00 | 5 748 464.00 | 119 637.00 |
IO DECREASES Total including other intangible assets | | | 259 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 637.00 | 557 147.00 | 5 452 107.00 | 119 637.00 |
KD ACQUISITIONS Total including other intangible assets | 258 300.00 | | 734.00 | 258 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 795 120.00 | | 333 770.00 | 5 795 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 324.00 | | | 37 324.00 |
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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 | 3 751 931.00 | 311 754.00 | 480 838.00 | 3 751 931.00 |
PE DEPRECIATION Total including other intangible assets | 258 300.00 | 9.00 | | 258 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 631.00 | 311 745.00 | 480 838.00 | 3 493 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 788.00 | | 1 199.00 | 1 788.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 622 899.00 | | 897 299.00 | 2 622 899.00 |
6T Receivables | 651 034.00 | 591.00 | 61.00 | 651 034.00 |
7B Total provisions for depreciation | 660 284.00 | 591.00 | 61.00 | 660 284.00 |
7C Grand total | 3 284 970.00 | 591.00 | 898 559.00 | 3 284 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 591.00 | 897 360.00 | |
UJ - Exceptional | | | 1 199.00 | |
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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 | 954 293.00 | 954 293.00 | | 954 293.00 |
8C Staff and Related Accounts | 25 118.00 | 25 118.00 | | 25 118.00 |
8D Social Security and Other Social Organizations | 43 658.00 | 43 658.00 | | 43 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 634.00 | 72 634.00 | | 72 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 359.00 | 1 115 359.00 | | 1 115 359.00 |
8L Deferred income | 261 950.00 | 261 950.00 | | 261 950.00 |
UT Other financial assets | 324.00 | | 324.00 | 324.00 |
UX Other trade receivables | 4 197 347.00 | 4 197 347.00 | | 4 197 347.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VA Doubtful or disputed receivables | 116 064.00 | 116 064.00 | | 116 064.00 |
VB VAT | 344 915.00 | 344 915.00 | | 344 915.00 |
VI Group and Associates | 397 764.00 | 397 764.00 | | 397 764.00 |
VM Income taxes | 99 952.00 | 99 952.00 | | 99 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 843.00 | 411 843.00 | | 411 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 860.00 | 41 860.00 | | 41 860.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806 054.00 | 4 805 730.00 | 324.00 | 4 806 054.00 |
VW VAT | 303 348.00 | 303 348.00 | | 303 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 967.00 | 3 585 967.00 | | 3 585 967.00 |
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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 | 10.00 | | | 10.00 |
