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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 49 258.00 | 36 825.00 | 12 433.00 | 49 258.00 |
AT Other tangible assets | 1 287 937.00 | 822 689.00 | 465 247.00 | 1 287 937.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 339 425.00 | 861 494.00 | 477 931.00 | 1 339 425.00 |
BT Goods | 8 113.00 | | 8 113.00 | 8 113.00 |
BV Advances and down payments on orders | 7 117.00 | | 7 117.00 | 7 117.00 |
BX Customers and related accounts | 77 233.00 | 29 445.00 | 47 788.00 | 77 233.00 |
BZ Other receivables | 63 861.00 | | 63 861.00 | 63 861.00 |
CD Marketable securities | 516 947.00 | | 516 947.00 | 516 947.00 |
CF Cash and cash equivalents | 223 833.00 | | 223 833.00 | 223 833.00 |
CH Prepaid expenses | 19 614.00 | | 19 614.00 | 19 614.00 |
CJ TOTAL (II) | 916 719.00 | 29 445.00 | 887 274.00 | 916 719.00 |
CO Grand total (0 to V) | 2 256 144.00 | 890 940.00 | 1 365 204.00 | 2 256 144.00 |
CR Shares due in more than one year | 32 390.00 | | | 32 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 743 929.00 | 579 695.00 | | 743 929.00 |
DH Retained earnings | | -31 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 064.00 | 195 897.00 | | 48 064.00 |
DL TOTAL (I) | 879 993.00 | 831 929.00 | | 879 993.00 |
DU Loans and Debts from Credit Institutions (3) | 258 700.00 | 376 679.00 | | 258 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344.00 | 29 318.00 | | 10 344.00 |
DW Advances and down payments received on current orders | 6 721.00 | 3 086.00 | | 6 721.00 |
DX Trade payables and related accounts | 108 762.00 | 89 995.00 | | 108 762.00 |
DY Tax and social security liabilities | 100 677.00 | 105 225.00 | | 100 677.00 |
EA Other liabilities | 8.00 | 1.00 | | 8.00 |
EC TOTAL (IV) | 485 211.00 | 604 304.00 | | 485 211.00 |
EE Grand total (I to V) | 1 365 204.00 | 1 436 233.00 | | 1 365 204.00 |
EG Accrued income and payables due within one year | 300 282.00 | 306 937.00 | | 300 282.00 |
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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 | 134 119.00 | | 134 119.00 | 134 119.00 |
FG Production sold - services | 914 727.00 | | 914 727.00 | 914 727.00 |
FJ Net sales | 1 048 846.00 | | 1 048 846.00 | 1 048 846.00 |
FO Operating subsidies | | | 2 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 1 053 725.00 | |
FS Purchases of goods (including customs duties) | | | 41 298.00 | |
FT Inventory change (goods) | | | 3 598.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 455 229.00 | |
FX Taxes, duties, and similar payments | | | 23 245.00 | |
FY Salaries and Wages | | | 310 083.00 | |
FZ Social Security Contributions | | | 53 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 995 685.00 | |
GG - OPERATING RESULT (I - II) | | | 58 040.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 055.00 | | |
A2 TOTAL ASSETS | 13 908.00 | 11 096.00 | | 13 908.00 |
A4 Equity method investments | 1 295.00 | 1 197.00 | | 1 295.00 |
HB Exceptional income from capital transactions | 14 073.00 | | | 14 073.00 |
HD Total exceptional income (VII) | 14 073.00 | | | 14 073.00 |
HF Exceptional expenses on capital transactions | 9 635.00 | | | 9 635.00 |
HH Total exceptional expenses (VIII) | 9 635.00 | | | 9 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 438.00 | | | 4 438.00 |
HK Income tax | 9 831.00 | 17 592.00 | | 9 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 017.00 | 1 037 739.00 | | 1 068 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 953.00 | 841 841.00 | | 1 019 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 064.00 | 195 897.00 | | 48 064.00 |
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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 | 1 585 042.00 | | 142 142.00 | 1 585 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 387 759.00 | 1 339 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 759.00 | 1 337 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 812.00 | | 142 142.00 | 1 582 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 133 310.00 | 106 308.00 | 378 124.00 | 1 133 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 330.00 | 106 308.00 | 378 124.00 | 1 131 330.00 |
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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 | 108 761.00 | 108 761.00 | | 108 761.00 |
8C Staff and Related Accounts | 38 976.00 | 38 976.00 | | 38 976.00 |
8D Social Security and Other Social Organizations | 45 305.00 | 45 305.00 | | 45 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 44 843.00 | 44 843.00 | | 44 843.00 |
VA Doubtful or disputed receivables | 32 389.00 | | 32 389.00 | 32 389.00 |
VB VAT | 27 923.00 | 27 923.00 | | 27 923.00 |
VH Loans with a maturity of more than one year at origin | 258 699.00 | 80 491.00 | 178 208.00 | 258 699.00 |
VI Group and Associates | 10 343.00 | 10 343.00 | | 10 343.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 137 579.00 | | | 137 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 396.00 | 16 396.00 | | 16 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 937.00 | 35 937.00 | | 35 937.00 |
VS Prepaid expenses | 19 614.00 | 19 614.00 | | 19 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 958.00 | 128 319.00 | 32 639.00 | 160 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 490.00 | 300 281.00 | 178 208.00 | 478 490.00 |
