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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 | 91 513.00 | 74 508.00 | 17 005.00 | 91 513.00 |
AR Technical installations, industrial equipment and tools | 4 669 033.00 | 3 505 100.00 | 1 163 934.00 | 4 669 033.00 |
AT Other tangible assets | 1 781 300.00 | 1 620 756.00 | 160 544.00 | 1 781 300.00 |
AV Fixed assets in progress | 101 481.00 | | 101 481.00 | 101 481.00 |
BF Loans | | | | |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 6 912 873.00 | 5 200 364.00 | 1 712 509.00 | 6 912 873.00 |
BL Raw materials, supplies | 131 954.00 | | 131 954.00 | 131 954.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 86 234.00 | 15 976.00 | 70 259.00 | 86 234.00 |
BZ Other receivables | 977 493.00 | | 977 493.00 | 977 493.00 |
CD Marketable securities | 46 951.00 | | 46 951.00 | 46 951.00 |
CF Cash and cash equivalents | 1 932 084.00 | | 1 932 084.00 | 1 932 084.00 |
CH Prepaid expenses | 118 390.00 | | 118 390.00 | 118 390.00 |
CJ TOTAL (II) | 3 293 207.00 | 15 976.00 | 3 277 232.00 | 3 293 207.00 |
CO Grand total (0 to V) | 10 206 081.00 | 5 216 340.00 | 4 989 741.00 | 10 206 081.00 |
CU Other investments | 267 000.00 | | 267 000.00 | 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 885.00 | 147 885.00 | | 147 885.00 |
DB Share, merger, contribution premiums, etc. | 267 170.00 | 267 170.00 | | 267 170.00 |
DD Legal reserve (1) | 14 789.00 | 14 789.00 | | 14 789.00 |
DG Other reserves | 1 220 597.00 | 956 203.00 | | 1 220 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 903.00 | 264 394.00 | | 184 903.00 |
DL TOTAL (I) | 1 835 344.00 | 1 650 441.00 | | 1 835 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 863.00 | 226 826.00 | | 1 361 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 8 215.00 | | 8 215.00 |
DW Advances and down payments received on current orders | 20 430.00 | 44 775.00 | | 20 430.00 |
DX Trade payables and related accounts | 1 459 897.00 | 2 218 894.00 | | 1 459 897.00 |
DY Tax and social security liabilities | 184 377.00 | 230 494.00 | | 184 377.00 |
DZ Fixed asset liabilities and related accounts | | 3 368.00 | | |
EA Other liabilities | 55 836.00 | 54 531.00 | | 55 836.00 |
EB Prepaid income (2) | 63 779.00 | 17 273.00 | | 63 779.00 |
EC TOTAL (IV) | 3 154 397.00 | 2 804 377.00 | | 3 154 397.00 |
EE Grand total (I to V) | 4 989 741.00 | 4 454 818.00 | | 4 989 741.00 |
EG Accrued income and payables due within one year | 2 719 203.00 | 2 568 102.00 | | 2 719 203.00 |
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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 | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 169 372.00 | | 169 372.00 | 169 372.00 |
FJ Net sales | 169 739.00 | | 169 739.00 | 169 739.00 |
FN Capitalized production | | | 23 141.00 | |
FO Operating subsidies | | | 2 697 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 173.00 | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 2 905 029.00 | |
FS Purchases of goods (including customs duties) | | | 795.00 | |
FU Purchases of raw materials and other supplies | | | 14 955.00 | |
FV Inventory change (raw materials and supplies) | | | -5 648.00 | |
FW Other purchases and external expenses | | | 1 432 502.00 | |
FX Taxes, duties, and similar payments | | | 65 599.00 | |
FY Salaries and Wages | | | 843 606.00 | |
FZ Social Security Contributions | | | -111 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 524.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 2 652 033.00 | |
GG - OPERATING RESULT (I - II) | | | 252 996.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 5 660.00 | |
GU Total financial expenses (VI) | | | 5 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 319.00 | 21 815.00 | | 11 319.00 |
A4 Equity method investments | | 95.00 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 89.00 | 3 500.00 | | 89.00 |
HE Exceptional expenses on management operations | 407.00 | 1 283.00 | | 407.00 |
HF Exceptional expenses on capital transactions | | 7 969.00 | | |
HG Exceptional depreciation and provisions | 532.00 | 7 539.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 940.00 | 16 791.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -13 291.00 | | -851.00 |
HK Income tax | 62 699.00 | 94 848.00 | | 62 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 235.00 | 6 391 767.00 | | 2 906 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 332.00 | 6 127 373.00 | | 2 721 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 903.00 | 264 394.00 | | 184 903.00 |
HP References: Equipment leasing | 162 171.00 | 223 316.00 | | 162 171.00 |
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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 | 6 242 737.00 | | 921 997.00 | 6 242 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 105.00 | 269 545.00 | |
I4 DECREASES Grand Total | 228 286.00 | 23 574.00 | 6 912 873.00 | 228 286.00 |
IO DECREASES Total including other intangible assets | | | 91 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 228 286.00 | 17 469.00 | 6 551 815.00 | 228 286.00 |
KD ACQUISITIONS Total including other intangible assets | 66 804.00 | | 24 709.00 | 66 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901 212.00 | | 896 358.00 | 5 901 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 721.00 | | 930.00 | 274 721.00 |
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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 | 4 812 966.00 | 404 867.00 | 17 469.00 | 4 812 966.00 |
PE DEPRECIATION Total including other intangible assets | 63 720.00 | 10 788.00 | | 63 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 749 246.00 | 394 079.00 | 17 469.00 | 4 749 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 306.00 | 6 524.00 | 854.00 | 10 306.00 |
7B Total provisions for depreciation | 10 306.00 | 6 524.00 | 854.00 | 10 306.00 |
7C Grand total | 10 306.00 | 6 524.00 | 854.00 | 10 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 524.00 | 854.00 | |
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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 | 1 459 897.00 | 1 459 897.00 | | 1 459 897.00 |
8C Staff and Related Accounts | 110 053.00 | 110 053.00 | | 110 053.00 |
8D Social Security and Other Social Organizations | 53 927.00 | 53 927.00 | | 53 927.00 |
8E Income Taxes | 5 651.00 | 5 651.00 | | 5 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 836.00 | 55 836.00 | | 55 836.00 |
8L Deferred income | 63 779.00 | 63 779.00 | | 63 779.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
UX Other trade receivables | 65 242.00 | 65 242.00 | | 65 242.00 |
UZ Social Security, other social security organizations | 48 991.00 | 48 991.00 | | 48 991.00 |
VA Doubtful or disputed receivables | 20 992.00 | 20 992.00 | | 20 992.00 |
VB VAT | 807 727.00 | 807 727.00 | | 807 727.00 |
VH Loans with a maturity of more than one year at origin | 1 361 863.00 | 947 099.00 | 344 574.00 | 1 361 863.00 |
VI Group and Associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VJ Loans taken out during the year | 1 241 500.00 | | | 1 241 500.00 |
VK Loans repaid during the year | 108 004.00 | | | 108 004.00 |
VN Other taxes, similar payments | 24 581.00 | 24 581.00 | | 24 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 039.00 | 14 039.00 | | 14 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 194.00 | 96 194.00 | | 96 194.00 |
VS Prepaid expenses | 118 390.00 | 118 390.00 | | 118 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 663.00 | 1 182 117.00 | 2 545.00 | 1 184 663.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 967.00 | 2 719 203.00 | 344 574.00 | 3 133 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | 208.00 | | 102.00 |
