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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 | 61 819.00 | 23 478.00 | 38 342.00 | 61 819.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 164 340.00 | 164 340.00 | | 164 340.00 |
AR Technical installations, industrial equipment and tools | 568 758.00 | 525 412.00 | 43 346.00 | 568 758.00 |
AT Other tangible assets | 4 765 373.00 | 3 215 807.00 | 1 549 566.00 | 4 765 373.00 |
AV Fixed assets in progress | 1 477 613.00 | | 1 477 613.00 | 1 477 613.00 |
BD Other fixed assets | 567 542.00 | | 567 542.00 | 567 542.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 109 568.00 | 3 929 037.00 | 4 180 531.00 | 8 109 568.00 |
BT Goods | | | | |
BX Customers and related accounts | 340 445.00 | | 340 445.00 | 340 445.00 |
BZ Other receivables | 402 997.00 | | 402 997.00 | 402 997.00 |
CF Cash and cash equivalents | 1 158 602.00 | | 1 158 602.00 | 1 158 602.00 |
CH Prepaid expenses | 86 553.00 | | 86 553.00 | 86 553.00 |
CJ TOTAL (II) | 1 988 596.00 | | 1 988 596.00 | 1 988 596.00 |
CO Grand total (0 to V) | 10 098 164.00 | 3 929 037.00 | 6 169 127.00 | 10 098 164.00 |
CU Other investments | 18 025.00 | | 18 025.00 | 18 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 1 905 025.00 | 1 640 504.00 | | 1 905 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 319.00 | 264 521.00 | | 358 319.00 |
DK Regulated provisions | 1 059.00 | 454.00 | | 1 059.00 |
DL TOTAL (I) | 2 544 903.00 | 2 185 979.00 | | 2 544 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 972.00 | 2 187 213.00 | | 2 747 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DW Advances and down payments received on current orders | 109 302.00 | | | 109 302.00 |
DX Trade payables and related accounts | 216 675.00 | 186 541.00 | | 216 675.00 |
DY Tax and social security liabilities | 197 909.00 | 84 329.00 | | 197 909.00 |
EA Other liabilities | 352 275.00 | 315 549.00 | | 352 275.00 |
EC TOTAL (IV) | 3 624 224.00 | 2 773 724.00 | | 3 624 224.00 |
EE Grand total (I to V) | 6 169 127.00 | 4 959 702.00 | | 6 169 127.00 |
EG Accrued income and payables due within one year | 3 624 224.00 | 2 773 724.00 | | 3 624 224.00 |
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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 | 12 442.00 | | 12 442.00 | 12 442.00 |
FD Production sold - goods | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 2 902 068.00 | | 2 902 068.00 | 2 902 068.00 |
FJ Net sales | 2 914 586.00 | | 2 914 586.00 | 2 914 586.00 |
FM Inventory production | | | 44 040.00 | |
FO Operating subsidies | | | 76 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 790.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 3 156 558.00 | |
FS Purchases of goods (including customs duties) | | | 4 717.00 | |
FW Other purchases and external expenses | | | 1 591 604.00 | |
FX Taxes, duties, and similar payments | | | 28 119.00 | |
FY Salaries and Wages | | | 531 653.00 | |
FZ Social Security Contributions | | | 175 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 299.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 682 876.00 | |
GG - OPERATING RESULT (I - II) | | | 473 682.00 | |
GL Other interest and similar income | | | 38 580.00 | |
GP Total financial income (V) | | | 38 580.00 | |
GR Interest and similar expenses | | | 15 304.00 | |
GU Total financial expenses (VI) | | | 15 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 790.00 | 24 139.00 | | 120 790.00 |
HA Exceptional income from management transactions | 8 498.00 | 273.00 | | 8 498.00 |
HB Exceptional income from capital transactions | | 46 011.00 | | |
HD Total exceptional income (VII) | 8 498.00 | 46 283.00 | | 8 498.00 |
HE Exceptional expenses on management operations | 38 078.00 | 1 006.00 | | 38 078.00 |
HG Exceptional depreciation and provisions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 38 683.00 | 1 006.00 | | 38 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 186.00 | 45 277.00 | | -30 186.00 |
HK Income tax | 108 454.00 | 89 621.00 | | 108 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 636.00 | 3 225 679.00 | | 3 203 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 317.00 | 2 961 157.00 | | 2 845 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 319.00 | 264 521.00 | | 358 319.00 |
HP References: Equipment leasing | 20 570.00 | 40 766.00 | | 20 570.00 |
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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 | 6 868 927.00 | | 1 240 642.00 | 6 868 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 567.00 | |
I4 DECREASES Grand Total | | | 8 109 568.00 | |
IO DECREASES Total including other intangible assets | | | 541 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 982 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 819.00 | | | 541 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 109 082.00 | | 873 100.00 | 6 109 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 025.00 | | 367 542.00 | 218 025.00 |
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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 | 3 578 738.00 | 350 299.00 | | 3 578 738.00 |
PE DEPRECIATION Total including other intangible assets | 16 965.00 | 6 513.00 | | 16 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561 773.00 | 343 786.00 | | 3 561 773.00 |
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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 | 454.00 | 605.00 | | 454.00 |
6N Inventories and work in progress | 2 506.00 | | 2 506.00 | 2 506.00 |
6T Receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
6X Other provisions for depreciation | 1 188.00 | | 1 188.00 | 1 188.00 |
7B Total provisions for depreciation | 3 693.00 | | 3 693.00 | 3 693.00 |
7C Grand total | 4 147.00 | 605.00 | 3 693.00 | 4 147.00 |
UE of which provisions and reversals: - Operating | | | 3 693.00 | |
UJ - Exceptional | | 605.00 | | |
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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 | 216 675.00 | 216 675.00 | | 216 675.00 |
8C Staff and Related Accounts | 35 662.00 | 35 662.00 | | 35 662.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
8E Income Taxes | 60 367.00 | 60 367.00 | | 60 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 275.00 | 352 275.00 | | 352 275.00 |
UX Other trade receivables | 340 445.00 | 340 445.00 | | 340 445.00 |
UZ Social Security, other social security organizations | 41 442.00 | 41 442.00 | | 41 442.00 |
VB VAT | 40 487.00 | 40 487.00 | | 40 487.00 |
VC Group and associates | 233 873.00 | 233 873.00 | | 233 873.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 2 746 992.00 | 2 746 992.00 | | 2 746 992.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 732 707.00 | | | 732 707.00 |
VK Loans repaid during the year | 171 670.00 | | | 171 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 352.00 | 37 352.00 | | 37 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 195.00 | 87 195.00 | | 87 195.00 |
VS Prepaid expenses | 86 553.00 | 86 553.00 | | 86 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 994.00 | 829 994.00 | | 829 994.00 |
VW VAT | 39 018.00 | 39 018.00 | | 39 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 922.00 | 3 514 922.00 | | 3 514 922.00 |
