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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 462 801.00 | 317 982.00 | 144 819.00 | 462 801.00 |
AT Other tangible assets | 441 757.00 | 151 510.00 | 290 248.00 | 441 757.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 958 502.00 | 469 492.00 | 489 011.00 | 958 502.00 |
BL Raw materials, supplies | 14 784.00 | | 14 784.00 | 14 784.00 |
BP Services in progress | 1 471 402.00 | | 1 471 402.00 | 1 471 402.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 209 283.00 | 93 105.00 | 116 178.00 | 209 283.00 |
BZ Other receivables | 570 249.00 | | 570 249.00 | 570 249.00 |
CD Marketable securities | 661 358.00 | | 661 358.00 | 661 358.00 |
CF Cash and cash equivalents | 1 078 259.00 | | 1 078 259.00 | 1 078 259.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 4 006 259.00 | 93 105.00 | 3 913 153.00 | 4 006 259.00 |
CO Grand total (0 to V) | 4 964 761.00 | 562 597.00 | 4 402 164.00 | 4 964 761.00 |
CP Shares due in less than one year | 938.00 | | | 938.00 |
CU Other investments | 29 957.00 | | 29 957.00 | 29 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 531 048.00 | 2 273 172.00 | | 2 531 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 576.00 | 257 876.00 | | 139 576.00 |
DL TOTAL (I) | 2 802 624.00 | 2 663 048.00 | | 2 802 624.00 |
DQ Provisions for Expenses | 57 558.00 | | | 57 558.00 |
DR TOTAL (IV) | 57 558.00 | | | 57 558.00 |
DU Loans and Debts from Credit Institutions (3) | 177 154.00 | 175 641.00 | | 177 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 476.00 | 83 476.00 | | 83 476.00 |
DX Trade payables and related accounts | 187 839.00 | 244 357.00 | | 187 839.00 |
DY Tax and social security liabilities | 126 720.00 | 110 017.00 | | 126 720.00 |
EA Other liabilities | 966 792.00 | 1 948 851.00 | | 966 792.00 |
EC TOTAL (IV) | 1 541 982.00 | 2 562 342.00 | | 1 541 982.00 |
EE Grand total (I to V) | 4 402 164.00 | 5 225 390.00 | | 4 402 164.00 |
EG Accrued income and payables due within one year | 1 425 011.00 | 2 270 446.00 | | 1 425 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 2 307.00 | | 2 307.00 | 2 307.00 |
FG Production sold - services | 3 934 839.00 | | 3 934 839.00 | 3 934 839.00 |
FJ Net sales | 3 937 146.00 | | 3 937 146.00 | 3 937 146.00 |
FM Inventory production | | | -644 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 924.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 301 560.00 | |
FU Purchases of raw materials and other supplies | | | 883 558.00 | |
FV Inventory change (raw materials and supplies) | | | -4 360.00 | |
FW Other purchases and external expenses | | | 1 462 186.00 | |
FX Taxes, duties, and similar payments | | | 45 169.00 | |
FY Salaries and Wages | | | 286 319.00 | |
FZ Social Security Contributions | | | 214 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 558.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 090 759.00 | |
GG - OPERATING RESULT (I - II) | | | 210 801.00 | |
GL Other interest and similar income | | | 4 143.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 173.00 | 5 333.00 | | 5 173.00 |
A2 TOTAL ASSETS | 50 614.00 | 23 934.00 | | 50 614.00 |
HA Exceptional income from management transactions | 17 300.00 | 32 707.00 | | 17 300.00 |
HB Exceptional income from capital transactions | 833.00 | 16 250.00 | | 833.00 |
HD Total exceptional income (VII) | 18 133.00 | 48 957.00 | | 18 133.00 |
HE Exceptional expenses on management operations | 14 278.00 | | | 14 278.00 |
HH Total exceptional expenses (VIII) | 14 278.00 | | | 14 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 855.00 | 48 957.00 | | 3 855.00 |
HK Income tax | 77 000.00 | 69 567.00 | | 77 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 836.00 | 3 427 043.00 | | 3 323 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 260.00 | 3 169 167.00 | | 3 184 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 576.00 | 257 876.00 | | 139 576.00 |
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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 | 726 911.00 | | 240 841.00 | 726 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 957.00 | |
I4 DECREASES Grand Total | | 10 187.00 | 957 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 187.00 | 924 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 904.00 | | 240 841.00 | 693 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 957.00 | | | 29 957.00 |
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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 | 350 890.00 | 128 789.00 | 10 187.00 | 350 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 890.00 | 128 789.00 | 10 187.00 | 350 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 558.00 | | |
6T Receivables | 80 007.00 | 16 849.00 | 3 751.00 | 80 007.00 |
7B Total provisions for depreciation | 80 007.00 | 16 849.00 | 3 751.00 | 80 007.00 |
7C Grand total | 80 007.00 | 74 407.00 | 3 751.00 | 80 007.00 |
UE of which provisions and reversals: - Operating | | 74 407.00 | 3 751.00 | |
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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 | 187 839.00 | 187 839.00 | | 187 839.00 |
8C Staff and Related Accounts | 16 585.00 | 16 585.00 | | 16 585.00 |
8D Social Security and Other Social Organizations | 33 560.00 | 33 560.00 | | 33 560.00 |
8E Income Taxes | 7 431.00 | 7 431.00 | | 7 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 792.00 | 966 792.00 | | 966 792.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 98 541.00 | 98 541.00 | | 98 541.00 |
VA Doubtful or disputed receivables | 110 743.00 | 110 743.00 | | 110 743.00 |
VB VAT | 189 461.00 | 189 461.00 | | 189 461.00 |
VC Group and associates | 12 780.00 | 12 780.00 | | 12 780.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 177 019.00 | 60 048.00 | 116 971.00 | 177 019.00 |
VI Group and Associates | 83 476.00 | 83 476.00 | | 83 476.00 |
VJ Loans taken out during the year | 60 764.00 | | | 60 764.00 |
VK Loans repaid during the year | 59 386.00 | | | 59 386.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 018.00 | 19 018.00 | | 19 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 254.00 | 367 254.00 | | 367 254.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 345.00 | 781 345.00 | | 781 345.00 |
VW VAT | 50 126.00 | 50 126.00 | | 50 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 982.00 | 1 425 011.00 | 116 971.00 | 1 541 982.00 |
