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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 | 4 033.00 | 3 904.00 | 129.00 | 4 033.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 21 080.00 | 21 080.00 | | 21 080.00 |
AR Technical installations, industrial equipment and tools | 394 004.00 | 371 044.00 | 22 959.00 | 394 004.00 |
AT Other tangible assets | 44 400.00 | 36 494.00 | 7 906.00 | 44 400.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 468 446.00 | 432 524.00 | 35 921.00 | 468 446.00 |
BL Raw materials, supplies | 7 616.00 | | 7 616.00 | 7 616.00 |
BX Customers and related accounts | 67 689.00 | 272.00 | 67 417.00 | 67 689.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 42 602.00 | | 42 602.00 | 42 602.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 119 346.00 | 272.00 | 119 074.00 | 119 346.00 |
CO Grand total (0 to V) | 587 792.00 | 432 796.00 | 154 996.00 | 587 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | 69.00 | | 69.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 32 183.00 | 65 581.00 | | 32 183.00 |
DH Retained earnings | -35 382.00 | -35 382.00 | | -35 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 464.00 | -33 397.00 | | 11 464.00 |
DL TOTAL (I) | 40 234.00 | 28 770.00 | | 40 234.00 |
DU Loans and Debts from Credit Institutions (3) | 34 063.00 | 53 650.00 | | 34 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 256.00 | | 43.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 11 298.00 | 9 068.00 | | 11 298.00 |
DY Tax and social security liabilities | 68 740.00 | 66 489.00 | | 68 740.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 114 761.00 | 129 465.00 | | 114 761.00 |
EE Grand total (I to V) | 154 996.00 | 158 235.00 | | 154 996.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 13 579.00 | | 13 579.00 | 13 579.00 |
FG Production sold - services | 301 102.00 | | 301 102.00 | 301 102.00 |
FJ Net sales | 314 682.00 | | 314 682.00 | 314 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 259.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 118 397.00 | |
FX Taxes, duties, and similar payments | | | 12 361.00 | |
FY Salaries and Wages | | | 113 389.00 | |
FZ Social Security Contributions | | | 113 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 303 160.00 | |
GG - OPERATING RESULT (I - II) | | | 11 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 2 666.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 666.00 | | 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 903.00 | | |
HH Total exceptional expenses (VIII) | | 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 718.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 182.00 | 310 349.00 | | 315 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 218.00 | 344 517.00 | | 304 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 464.00 | -33 397.00 | | 11 464.00 |
HP References: Equipment leasing | 15 101.00 | 28 530.00 | | 15 101.00 |
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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 | 466 350.00 | | 3 197.00 | 466 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 468 446.00 | |
IO DECREASES Total including other intangible assets | | | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 459 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035.00 | | | 4 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 390.00 | | 3 197.00 | 457 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | | 4 925.00 |
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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 | 416 024.00 | 17 601.00 | 1 100.00 | 416 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 155.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 275.00 | 17 445.00 | 1 100.00 | 412 275.00 |
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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
8C Staff and Related Accounts | 18 134.00 | 18 134.00 | | 18 134.00 |
8D Social Security and Other Social Organizations | 17 331.00 | 17 331.00 | | 17 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 67 363.00 | 67 363.00 | | 67 363.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 33 383.00 | 12 085.00 | 21 298.00 | 33 383.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 18 978.00 | | | 18 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 032.00 | 72 032.00 | | 72 032.00 |
VW VAT | 26 321.00 | 26 321.00 | | 26 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 379.00 | 93 081.00 | 21 298.00 | 114 379.00 |
