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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 | 93 204.00 | 46 071.00 | 47 132.00 | 93 204.00 |
AR Technical installations, industrial equipment and tools | 180 385.00 | 110 642.00 | 69 743.00 | 180 385.00 |
AT Other tangible assets | 959 812.00 | 771 231.00 | 188 580.00 | 959 812.00 |
BH Other financial assets | 78 367.00 | | 78 367.00 | 78 367.00 |
BJ TOTAL (I) | 1 311 769.00 | 927 945.00 | 383 823.00 | 1 311 769.00 |
BX Customers and related accounts | 401 263.00 | 116 625.00 | 284 638.00 | 401 263.00 |
BZ Other receivables | 570 090.00 | | 570 090.00 | 570 090.00 |
CF Cash and cash equivalents | 1 589 262.00 | | 1 589 262.00 | 1 589 262.00 |
CJ TOTAL (II) | 2 560 616.00 | 116 625.00 | 2 443 991.00 | 2 560 616.00 |
CO Grand total (0 to V) | 3 872 385.00 | 1 044 570.00 | 2 827 815.00 | 3 872 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 680 546.00 | 863 155.00 | | 680 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 904.00 | 117 391.00 | | 176 904.00 |
DL TOTAL (I) | 905 851.00 | 1 028 946.00 | | 905 851.00 |
DQ Provisions for Expenses | 151 439.00 | 60 000.00 | | 151 439.00 |
DR TOTAL (IV) | 151 439.00 | 60 000.00 | | 151 439.00 |
DU Loans and Debts from Credit Institutions (3) | 209 703.00 | 344 470.00 | | 209 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 095.00 | 182 675.00 | | 125 095.00 |
DW Advances and down payments received on current orders | 161 142.00 | 28 986.00 | | 161 142.00 |
DX Trade payables and related accounts | 133 909.00 | 287 112.00 | | 133 909.00 |
DY Tax and social security liabilities | 351 262.00 | 338 120.00 | | 351 262.00 |
EA Other liabilities | 789 410.00 | 2 835.00 | | 789 410.00 |
EC TOTAL (IV) | 1 770 524.00 | 1 184 200.00 | | 1 770 524.00 |
EE Grand total (I to V) | 2 827 815.00 | 2 273 147.00 | | 2 827 815.00 |
EG Accrued income and payables due within one year | 1 451 555.00 | 972 152.00 | | 1 451 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 716.00 | | |
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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 | -145.00 | | -145.00 | -145.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 848 007.00 | | 3 848 007.00 | 3 848 007.00 |
FJ Net sales | 3 847 862.00 | | 3 847 862.00 | 3 847 862.00 |
FO Operating subsidies | | | 124 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 456.00 | |
FQ Other income | | | 6 901.00 | |
FR Total operating income (I) | | | 4 293 298.00 | |
FS Purchases of goods (including customs duties) | | | 71 665.00 | |
FU Purchases of raw materials and other supplies | | | 31 206.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 133 221.00 | |
FX Taxes, duties, and similar payments | | | 212 723.00 | |
FY Salaries and Wages | | | 1 459 791.00 | |
FZ Social Security Contributions | | | 523 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 439.00 | |
GE Other Expenses | | | 291 401.00 | |
GF Total Operating Expenses (II) | | | 4 058 316.00 | |
GG - OPERATING RESULT (I - II) | | | 234 982.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 633.00 | | | 51 633.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | | 3 729.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 6 012.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 284.00 | | -17.00 |
HK Income tax | 53 658.00 | 41 066.00 | | 53 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 298.00 | 4 240 805.00 | | 4 293 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 393.00 | 4 123 414.00 | | 4 116 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 904.00 | 117 391.00 | | 176 904.00 |
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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 | 1 311 769.00 | | | 1 311 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 367.00 | |
I4 DECREASES Grand Total | | | 1 311 769.00 | |
IO DECREASES Total including other intangible assets | | | 93 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 204.00 | | | 93 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 198.00 | | | 1 140 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 367.00 | | | 78 367.00 |
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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 | 811 151.00 | 116 795.00 | | 811 151.00 |
PE DEPRECIATION Total including other intangible assets | 25 830.00 | 20 242.00 | | 25 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 320.00 | 96 554.00 | | 785 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 000.00 | 101 439.00 | 10 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 101 439.00 | 10 000.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 095.00 | 125 095.00 | | 125 095.00 |
8B Suppliers and Related Accounts | 133 910.00 | 133 910.00 | | 133 910.00 |
8D Social Security and Other Social Organizations | 351 262.00 | 351 262.00 | | 351 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 411.00 | 789 411.00 | | 789 411.00 |
UT Other financial assets | 78 367.00 | | 78 367.00 | 78 367.00 |
UX Other trade receivables | 401 263.00 | 401 263.00 | | 401 263.00 |
VH Loans with a maturity of more than one year at origin | 209 704.00 | 51 878.00 | 157 826.00 | 209 704.00 |
VK Loans repaid during the year | 125 050.00 | | | 125 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 091.00 | 570 091.00 | | 570 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 721.00 | 971 354.00 | 78 367.00 | 1 049 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 382.00 | 1 451 556.00 | 157 826.00 | 1 609 382.00 |
