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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 | 20 595.00 | 1 595.00 | 19 000.00 | 20 595.00 |
AH Goodwill | 383 286.00 | 54 883.00 | 328 402.00 | 383 286.00 |
AR Technical installations, industrial equipment and tools | 361 498.00 | 325 346.00 | 36 152.00 | 361 498.00 |
AT Other tangible assets | 3 657 018.00 | 2 736 243.00 | 920 775.00 | 3 657 018.00 |
BB Receivables related to investments | 566 863.00 | | 566 863.00 | 566 863.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 4 991 812.00 | 3 118 068.00 | 1 873 744.00 | 4 991 812.00 |
BL Raw materials, supplies | 16 261.00 | | 16 261.00 | 16 261.00 |
BT Goods | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 144 935.00 | 1 273.00 | 143 661.00 | 144 935.00 |
BZ Other receivables | 201 301.00 | | 201 301.00 | 201 301.00 |
CF Cash and cash equivalents | 1 474 534.00 | | 1 474 534.00 | 1 474 534.00 |
CH Prepaid expenses | 43 099.00 | | 43 099.00 | 43 099.00 |
CJ TOTAL (II) | 1 880 330.00 | 1 273.00 | 1 879 057.00 | 1 880 330.00 |
CO Grand total (0 to V) | 6 872 142.00 | 3 119 341.00 | 3 752 801.00 | 6 872 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 130 653.00 | 130 653.00 | | 130 653.00 |
DH Retained earnings | -536 285.00 | | | -536 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 297.00 | -536 285.00 | | 218 297.00 |
DJ Investment subsidies | 5 208.00 | 4 701.00 | | 5 208.00 |
DL TOTAL (I) | -99 627.00 | -318 431.00 | | -99 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 892.00 | 1 885 511.00 | | 2 203 892.00 |
DW Advances and down payments received on current orders | 88 520.00 | 120 634.00 | | 88 520.00 |
DX Trade payables and related accounts | 1 233 168.00 | 802 831.00 | | 1 233 168.00 |
DY Tax and social security liabilities | 323 599.00 | 220 460.00 | | 323 599.00 |
DZ Fixed asset liabilities and related accounts | 1 403.00 | 3 108.00 | | 1 403.00 |
EA Other liabilities | 1 847.00 | 81.00 | | 1 847.00 |
EC TOTAL (IV) | 3 852 429.00 | 3 032 625.00 | | 3 852 429.00 |
EE Grand total (I to V) | 3 752 801.00 | 2 714 194.00 | | 3 752 801.00 |
EG Accrued income and payables due within one year | 2 023 625.00 | 1 537 668.00 | | 2 023 625.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 3 261 476.00 | | 3 261 476.00 | 3 261 476.00 |
FJ Net sales | 3 261 482.00 | | 3 261 482.00 | 3 261 482.00 |
FO Operating subsidies | | | 571 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 374.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 861 500.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 161 377.00 | |
FV Inventory change (raw materials and supplies) | | | -3 884.00 | |
FW Other purchases and external expenses | | | 1 725 284.00 | |
FX Taxes, duties, and similar payments | | | 191 398.00 | |
FY Salaries and Wages | | | 823 384.00 | |
FZ Social Security Contributions | | | 53 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 734.00 | |
GE Other Expenses | | | 248 045.00 | |
GF Total Operating Expenses (II) | | | 3 569 336.00 | |
GG - OPERATING RESULT (I - II) | | | 292 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 444.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GR Interest and similar expenses | | | 80 900.00 | |
GU Total financial expenses (VI) | | | 80 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 404.00 | 37 558.00 | | 1 404.00 |
HB Exceptional income from capital transactions | 1 380.00 | 940.00 | | 1 380.00 |
HD Total exceptional income (VII) | 2 784.00 | 38 499.00 | | 2 784.00 |
HH Total exceptional expenses (VIII) | 196.00 | 1 857.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | 36 642.00 | | 2 588.00 |
HK Income tax | | -363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 729.00 | 2 112 970.00 | | 3 868 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 432.00 | 2 649 255.00 | | 3 650 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 297.00 | -536 285.00 | | 218 297.00 |
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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 | 4 434 336.00 | | 557 476.00 | 4 434 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 415.00 | |
I4 DECREASES Grand Total | | | 4 991 812.00 | |
IO DECREASES Total including other intangible assets | | | 403 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 018 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 881.00 | | | 403 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 026.00 | | 21 491.00 | 3 997 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 430.00 | | 535 985.00 | 33 430.00 |
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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 | 2 748 333.00 | 369 734.00 | | 2 748 333.00 |
PE DEPRECIATION Total including other intangible assets | 49 828.00 | 6 650.00 | | 49 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 505.00 | 363 084.00 | | 2 698 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | | 1 077.00 | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | | 1 077.00 | 2 350.00 |
7C Grand total | 2 350.00 | | 1 077.00 | 2 350.00 |
UE of which provisions and reversals: - Operating | | | 1 077.00 | |
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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 | 1 233 168.00 | 1 233 168.00 | | 1 233 168.00 |
8C Staff and Related Accounts | 104 847.00 | 104 847.00 | | 104 847.00 |
8D Social Security and Other Social Organizations | 91 156.00 | 91 156.00 | | 91 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UL Receivables related to investments | 566 863.00 | | 566 863.00 | 566 863.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 142 879.00 | 142 879.00 | | 142 879.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 173 598.00 | 173 598.00 | | 173 598.00 |
VG Loans with a maturity of up to one year at origin | 4 412.00 | 4 412.00 | | 4 412.00 |
VH Loans with a maturity of more than one year at origin | 2 199 480.00 | 370 676.00 | 1 456 929.00 | 2 199 480.00 |
VJ Loans taken out during the year | 726 317.00 | | | 726 317.00 |
VK Loans repaid during the year | 328 957.00 | | | 328 957.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 885.00 | 114 885.00 | | 114 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 298.00 | 27 298.00 | | 27 298.00 |
VS Prepaid expenses | 43 099.00 | 43 099.00 | | 43 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 672.00 | 389 334.00 | 569 338.00 | 958 672.00 |
VW VAT | 12 711.00 | 12 711.00 | | 12 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 909.00 | 1 935 105.00 | 1 456 929.00 | 3 763 909.00 |
