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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AR Technical installations, industrial equipment and tools | 77 521.00 | 77 521.00 | | 77 521.00 |
AT Other tangible assets | 3 343 597.00 | 2 926 747.00 | 416 850.00 | 3 343 597.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 443 359.00 | 3 019 725.00 | 423 634.00 | 3 443 359.00 |
BV Advances and down payments on orders | 23 975.00 | | 23 975.00 | 23 975.00 |
BX Customers and related accounts | 685 993.00 | 443 973.00 | 242 019.00 | 685 993.00 |
BZ Other receivables | 30 535.00 | | 30 535.00 | 30 535.00 |
CF Cash and cash equivalents | 20 769.00 | | 20 769.00 | 20 769.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 766 801.00 | 443 973.00 | 322 828.00 | 766 801.00 |
CO Grand total (0 to V) | 4 210 160.00 | 3 463 698.00 | 746 462.00 | 4 210 160.00 |
CS Evaluated investments - equity method | 5 335.00 | 5 335.00 | | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 887.00 | 94 123.00 | | 79 887.00 |
DD Legal reserve (1) | 11 232.00 | 11 232.00 | | 11 232.00 |
DH Retained earnings | -12 010.00 | -40 807.00 | | -12 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 747.00 | 28 796.00 | | 4 747.00 |
DL TOTAL (I) | 83 856.00 | 93 344.00 | | 83 856.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 919.00 | 134 564.00 | | 112 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 730.00 | 204 359.00 | | 93 730.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 202 429.00 | 330 270.00 | | 202 429.00 |
DY Tax and social security liabilities | 213 525.00 | 199 255.00 | | 213 525.00 |
EB Prepaid income (2) | | 4 782.00 | | |
EC TOTAL (IV) | 647 605.00 | 873 228.00 | | 647 605.00 |
EE Grand total (I to V) | 746 462.00 | 981 573.00 | | 746 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 442 780.00 | |
FJ Net sales | | | 1 442 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 958.00 | |
FR Total operating income (I) | | | 1 457 739.00 | |
FW Other purchases and external expenses | | | 1 043 820.00 | |
FX Taxes, duties, and similar payments | | | 24 166.00 | |
FY Salaries and Wages | | | 154 261.00 | |
FZ Social Security Contributions | | | 36 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 258.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 115 143.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 1 485 836.00 | |
GG - OPERATING RESULT (I - II) | | | -28 097.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 105.00 | 43 430.00 | | 62 105.00 |
HH Total exceptional expenses (VIII) | 26 242.00 | 27 049.00 | | 26 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 863.00 | 16 381.00 | | 35 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 844.00 | 1 255 320.00 | | 1 519 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 097.00 | 1 226 525.00 | | 1 515 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 747.00 | 28 795.00 | | 4 747.00 |
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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 | 3 443 359.00 | 46 008.00 | | 3 443 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 412.00 | |
I4 DECREASES Grand Total | | 46 008.00 | 3 443 359.00 | |
IO DECREASES Total including other intangible assets | | | 16 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 008.00 | 3 421 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 828.00 | | | 16 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 119.00 | 46 008.00 | | 3 421 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | | 5 412.00 |
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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 | 2 950 139.00 | 110 258.00 | 46 008.00 | 2 950 139.00 |
PE DEPRECIATION Total including other intangible assets | 10 120.00 | | | 10 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940 019.00 | 110 258.00 | 46 008.00 | 2 940 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 330 999.00 | 115 143.00 | 2 170.00 | 330 999.00 |
7B Total provisions for depreciation | 336 334.00 | 115 143.00 | 2 170.00 | 336 334.00 |
7C Grand total | 351 334.00 | 115 143.00 | 2 170.00 | 351 334.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 131 436.00 | 2 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 730.00 | 1 050.00 | | 93 730.00 |
8B Suppliers and Related Accounts | 202 430.00 | 202 430.00 | | 202 430.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 144 850.00 | 144 850.00 | | 144 850.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 541 143.00 | | 541 143.00 | 541 143.00 |
VB VAT | 25 535.00 | 25 535.00 | | 25 535.00 |
VC Group and associates | | -25 000.00 | 25 000.00 | |
VH Loans with a maturity of more than one year at origin | 112 920.00 | 41 410.00 | 71 510.00 | 112 920.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 66 316.00 | | | 66 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 938.00 | 53 938.00 | | 53 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 134.00 | 155 915.00 | 566 219.00 | 722 134.00 |
VW VAT | 140 170.00 | 140 170.00 | | 140 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 606.00 | 483 415.00 | 71 510.00 | 647 606.00 |
