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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 | 25 928.00 | 25 148.00 | 781.00 | 25 928.00 |
AH Goodwill | 28 354.00 | 27 952.00 | 402.00 | 28 354.00 |
AR Technical installations, industrial equipment and tools | 154 976.00 | 114 000.00 | 40 975.00 | 154 976.00 |
AT Other tangible assets | 225 425.00 | 120 864.00 | 104 560.00 | 225 425.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BJ TOTAL (I) | 2 667 353.00 | 287 966.00 | 2 379 388.00 | 2 667 353.00 |
BV Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 105 251.00 | | 105 251.00 | 105 251.00 |
BZ Other receivables | 558 865.00 | 2 550.00 | 556 315.00 | 558 865.00 |
CF Cash and cash equivalents | 23 843.00 | | 23 843.00 | 23 843.00 |
CH Prepaid expenses | 36 151.00 | | 36 151.00 | 36 151.00 |
CJ TOTAL (II) | 729 815.00 | 2 550.00 | 727 265.00 | 729 815.00 |
CO Grand total (0 to V) | 3 397 168.00 | 290 516.00 | 3 106 652.00 | 3 397 168.00 |
CU Other investments | 2 215 695.00 | 1.00 | 2 215 694.00 | 2 215 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 426 485.00 | 426 485.00 | | 426 485.00 |
DG Other reserves | 751 799.00 | 751 799.00 | | 751 799.00 |
DH Retained earnings | 304 632.00 | 304 632.00 | | 304 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 247.00 | 189 888.00 | | 217 247.00 |
DK Regulated provisions | 25 064.00 | 25 064.00 | | 25 064.00 |
DL TOTAL (I) | 2 061 827.00 | 2 034 469.00 | | 2 061 827.00 |
DQ Provisions for Expenses | 73 958.00 | 30 000.00 | | 73 958.00 |
DR TOTAL (IV) | 73 958.00 | 30 000.00 | | 73 958.00 |
DU Loans and Debts from Credit Institutions (3) | 44 248.00 | 80 352.00 | | 44 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 916.00 | 1 078 917.00 | | 518 916.00 |
DW Advances and down payments received on current orders | | 11 652.00 | | |
DX Trade payables and related accounts | 82 454.00 | 70 350.00 | | 82 454.00 |
DY Tax and social security liabilities | 128 601.00 | 177 228.00 | | 128 601.00 |
EA Other liabilities | 196 648.00 | | | 196 648.00 |
EC TOTAL (IV) | 970 867.00 | 1 418 500.00 | | 970 867.00 |
EE Grand total (I to V) | 3 106 652.00 | 3 482 969.00 | | 3 106 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 369.00 | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 337.00 | | 1 050 337.00 | 1 050 337.00 |
FJ Net sales | 1 050 337.00 | | 1 050 337.00 | 1 050 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 060 317.00 | |
FU Purchases of raw materials and other supplies | | | 3 633.00 | |
FW Other purchases and external expenses | | | 508 803.00 | |
FX Taxes, duties, and similar payments | | | 27 411.00 | |
FY Salaries and Wages | | | 314 524.00 | |
FZ Social Security Contributions | | | 137 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 958.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 086 444.00 | |
GG - OPERATING RESULT (I - II) | | | -26 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 647.00 | |
GP Total financial income (V) | | | 251 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 400.00 | | |
HD Total exceptional income (VII) | | 14 400.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 375.00 | | |
HK Income tax | -2 120.00 | -3 289.00 | | -2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 963.00 | 1 388 182.00 | | 1 311 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 717.00 | 1 198 293.00 | | 1 094 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 247.00 | 189 888.00 | | 217 247.00 |
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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 | 237 289.00 | 50 676.00 | | 237 289.00 |
PE DEPRECIATION Total including other intangible assets | 50 670.00 | 2 430.00 | | 50 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 620.00 | 48 246.00 | | 186 620.00 |
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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 | 25 064.00 | | | 25 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 43 958.00 | | 30 000.00 |
7C Grand total | 55 064.00 | 43 958.00 | | 55 064.00 |
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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 | 518 916.00 | 518 916.00 | | 518 916.00 |
8B Suppliers and Related Accounts | 82 454.00 | 82 454.00 | | 82 454.00 |
8D Social Security and Other Social Organizations | 128 601.00 | 128 601.00 | | 128 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 648.00 | 196 648.00 | | 196 648.00 |
UT Other financial assets | 16 976.00 | | 16 976.00 | 16 976.00 |
VH Loans with a maturity of more than one year at origin | 44 248.00 | 9 512.00 | 34 736.00 | 44 248.00 |
VS Prepaid expenses | 700 268.00 | 700 268.00 | | 700 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 243.00 | 700 268.00 | 16 976.00 | 717 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 867.00 | 936 131.00 | 34 736.00 | 970 867.00 |
