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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 | 17 475.00 | 15 001.00 | 2 473.00 | 17 475.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 21 195.00 | | 21 195.00 | 21 195.00 |
AP Buildings | 26 182.00 | 25 532.00 | 650.00 | 26 182.00 |
AR Technical installations, industrial equipment and tools | 514 453.00 | 462 718.00 | 51 734.00 | 514 453.00 |
AT Other tangible assets | 200 622.00 | 192 926.00 | 7 696.00 | 200 622.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 816 575.00 | 700 215.00 | 116 359.00 | 816 575.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 350 228.00 | 2 351.00 | 347 877.00 | 350 228.00 |
BZ Other receivables | 26 887.00 | | 26 887.00 | 26 887.00 |
CD Marketable securities | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 431 166.00 | | 431 166.00 | 431 166.00 |
CH Prepaid expenses | 43 923.00 | | 43 923.00 | 43 923.00 |
CJ TOTAL (II) | 853 285.00 | 2 351.00 | 850 933.00 | 853 285.00 |
CO Grand total (0 to V) | 1 669 860.00 | 702 567.00 | 967 293.00 | 1 669 860.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
CX Development or Research and Development Expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 127 097.00 | 127 097.00 | | 127 097.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 355 489.00 | 355 489.00 | | 355 489.00 |
DH Retained earnings | 162 699.00 | 157 723.00 | | 162 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 236.00 | 4 976.00 | | -5 236.00 |
DL TOTAL (I) | 648 850.00 | 654 086.00 | | 648 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 344.00 | 40 587.00 | | 12 344.00 |
DW Advances and down payments received on current orders | 1 273.00 | 1 273.00 | | 1 273.00 |
DX Trade payables and related accounts | 145 199.00 | 185 389.00 | | 145 199.00 |
DY Tax and social security liabilities | 115 473.00 | 141 234.00 | | 115 473.00 |
EA Other liabilities | 732.00 | 568.00 | | 732.00 |
EB Prepaid income (2) | 43 421.00 | 44 640.00 | | 43 421.00 |
EC TOTAL (IV) | 318 443.00 | 413 694.00 | | 318 443.00 |
EE Grand total (I to V) | 967 293.00 | 1 067 780.00 | | 967 293.00 |
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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 | 13 849.00 | | 13 849.00 | 13 849.00 |
FG Production sold - services | 1 349 044.00 | | 1 349 044.00 | 1 349 044.00 |
FJ Net sales | 1 362 893.00 | | 1 362 893.00 | 1 362 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 844.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 407 747.00 | |
FU Purchases of raw materials and other supplies | | | 5 422.00 | |
FW Other purchases and external expenses | | | 866 112.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 332 623.00 | |
FZ Social Security Contributions | | | 166 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 500.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 1 409 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 326.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | 11 489.00 | | 1 182.00 |
HB Exceptional income from capital transactions | 41.00 | 41.00 | | 41.00 |
HD Total exceptional income (VII) | 1 224.00 | 11 530.00 | | 1 224.00 |
HE Exceptional expenses on management operations | 5 674.00 | 440.00 | | 5 674.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | 440.00 | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 449.00 | 11 090.00 | | -4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 693.00 | 1 444 839.00 | | 1 412 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 930.00 | 1 439 862.00 | | 1 417 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 236.00 | 4 976.00 | | -5 236.00 |
HP References: Equipment leasing | 10 290.00 | 29 653.00 | | 10 290.00 |
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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 | 892 472.00 | | 34 581.00 | 892 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 037.00 | | | 4 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 741.00 | |
I4 DECREASES Grand Total | | 110 478.00 | 816 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 037.00 | |
IO DECREASES Total including other intangible assets | | 1 096.00 | 61 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 382.00 | 741 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 634.00 | | | 62 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 059.00 | | 34 581.00 | 816 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741.00 | | | 9 741.00 |
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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 | 782 193.00 | 28 501.00 | 110 478.00 | 782 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 037.00 | | | 4 037.00 |
PE DEPRECIATION Total including other intangible assets | 14 044.00 | 2 053.00 | 1 096.00 | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 112.00 | 26 447.00 | 109 382.00 | 764 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 352.00 | | | 2 352.00 |
7B Total provisions for depreciation | 2 352.00 | | | 2 352.00 |
7C Grand total | 2 352.00 | | | 2 352.00 |
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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 | 145 199.00 | 145 199.00 | | 145 199.00 |
8C Staff and Related Accounts | 20 025.00 | 20 025.00 | | 20 025.00 |
8D Social Security and Other Social Organizations | 29 298.00 | 29 298.00 | | 29 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
8L Deferred income | 43 421.00 | 43 421.00 | | 43 421.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 340 384.00 | 340 384.00 | | 340 384.00 |
VA Doubtful or disputed receivables | 9 845.00 | 9 845.00 | | 9 845.00 |
VB VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VH Loans with a maturity of more than one year at origin | 12 344.00 | 12 344.00 | | 12 344.00 |
VK Loans repaid during the year | 28 215.00 | | | 28 215.00 |
VM Income taxes | 11 653.00 | 11 653.00 | | 11 653.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 43 923.00 | 43 923.00 | | 43 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 252.00 | 421 052.00 | 9 200.00 | 430 252.00 |
VW VAT | 61 259.00 | 61 259.00 | | 61 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 170.00 | 317 170.00 | | 317 170.00 |
