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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 | 8 006.00 | 5 415.00 | 2 592.00 | 8 006.00 |
AJ Other Intangible Assets | 25 000.00 | 18 778.00 | 6 222.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 506 399.00 | 440 325.00 | 66 075.00 | 506 399.00 |
AT Other tangible assets | 509 032.00 | 294 423.00 | 214 608.00 | 509 032.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 049 511.00 | 758 940.00 | 290 571.00 | 1 049 511.00 |
BT Goods | 23 208.00 | | 23 208.00 | 23 208.00 |
BX Customers and related accounts | 60 388.00 | | 60 388.00 | 60 388.00 |
BZ Other receivables | 1 647 863.00 | | 1 647 863.00 | 1 647 863.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 1 753 662.00 | | 1 753 662.00 | 1 753 662.00 |
CO Grand total (0 to V) | 2 803 173.00 | 758 940.00 | 2 044 232.00 | 2 803 173.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 272 195.00 | 263 095.00 | | 272 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 912.00 | 359 100.00 | | 268 912.00 |
DK Regulated provisions | 24 266.00 | 27 383.00 | | 24 266.00 |
DL TOTAL (I) | 675 373.00 | 759 578.00 | | 675 373.00 |
DU Loans and Debts from Credit Institutions (3) | 658 830.00 | 700 904.00 | | 658 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 669.00 | 140 742.00 | | 104 669.00 |
DW Advances and down payments received on current orders | 29 819.00 | 20 161.00 | | 29 819.00 |
DX Trade payables and related accounts | 400 852.00 | 245 542.00 | | 400 852.00 |
DY Tax and social security liabilities | 155 127.00 | 123 789.00 | | 155 127.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 9 858.00 | 8 841.00 | | 9 858.00 |
EB Prepaid income (2) | 8 706.00 | 8 726.00 | | 8 706.00 |
EC TOTAL (IV) | 1 368 859.00 | 1 249 703.00 | | 1 368 859.00 |
EE Grand total (I to V) | 2 044 232.00 | 2 009 282.00 | | 2 044 232.00 |
EI Including equity loans | 104 669.00 | | | 104 669.00 |
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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 | | | 657 441.00 | |
FG Production sold - services | | | 1 562 987.00 | |
FJ Net sales | | | 2 220 428.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 895.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 2 475 174.00 | |
FS Purchases of goods (including customs duties) | | | 189 203.00 | |
FU Purchases of raw materials and other supplies | | | 40 342.00 | |
FV Inventory change (raw materials and supplies) | | | 4 562.00 | |
FW Other purchases and external expenses | | | 623 767.00 | |
FX Taxes, duties, and similar payments | | | 89 568.00 | |
FY Salaries and Wages | | | 599 020.00 | |
FZ Social Security Contributions | | | 133 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 065.00 | |
GE Other Expenses | | | 283 363.00 | |
GF Total Operating Expenses (II) | | | 2 108 324.00 | |
GG - OPERATING RESULT (I - II) | | | 366 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 680.00 | |
GP Total financial income (V) | | | 17 680.00 | |
GR Interest and similar expenses | | | 14 066.00 | |
GU Total financial expenses (VI) | | | 14 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 7 917.00 | 23 714.00 | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | 23 715.00 | | 7 917.00 |
HG Exceptional depreciation and provisions | 4 799.00 | 4 610.00 | | 4 799.00 |
HH Total exceptional expenses (VIII) | 4 799.00 | 4 610.00 | | 4 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | 19 105.00 | | 3 117.00 |
HK Income tax | 104 669.00 | 139 720.00 | | 104 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 770.00 | 3 413 815.00 | | 2 500 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 858.00 | 3 054 715.00 | | 2 231 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 912.00 | 359 100.00 | | 268 912.00 |
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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 | 1 014 046.00 | | 35 866.00 | 1 014 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 074.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 049 511.00 | |
IO DECREASES Total including other intangible assets | | | 33 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 006.00 | | | 33 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 565.00 | | 35 866.00 | 979 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | | 1 474.00 |
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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 | 613 876.00 | 145 065.00 | | 613 876.00 |
PE DEPRECIATION Total including other intangible assets | 19 192.00 | 5 000.00 | | 19 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 683.00 | 140 065.00 | | 594 683.00 |
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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 | 27 383.00 | 4 799.00 | 7 917.00 | 27 383.00 |
7C Grand total | 27 383.00 | 4 799.00 | 7 917.00 | 27 383.00 |
UJ - Exceptional | | 4 799.00 | 7 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 60 388.00 | 60 388.00 | | 60 388.00 |
VP Miscellaneous | 1 647 863.00 | 1 647 863.00 | | 1 647 863.00 |
VS Prepaid expenses | 13 685.00 | 13 685.00 | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 012.00 | 1 721 937.00 | 75.00 | 1 722 012.00 |
