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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 | 12 318.00 | 12 318.00 | | 12 318.00 |
AJ Other Intangible Assets | 15 475.00 | 15 475.00 | | 15 475.00 |
AR Technical installations, industrial equipment and tools | 44 243.00 | 44 243.00 | | 44 243.00 |
AT Other tangible assets | 819 505.00 | 633 861.00 | 185 644.00 | 819 505.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 917 041.00 | 705 897.00 | 211 144.00 | 917 041.00 |
BL Raw materials, supplies | 35 631.00 | | 35 631.00 | 35 631.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 820 142.00 | 55 995.00 | 764 147.00 | 820 142.00 |
BZ Other receivables | 545 226.00 | | 545 226.00 | 545 226.00 |
CF Cash and cash equivalents | 690 412.00 | | 690 412.00 | 690 412.00 |
CH Prepaid expenses | 12 127.00 | | 12 127.00 | 12 127.00 |
CJ TOTAL (II) | 2 104 089.00 | 55 995.00 | 2 048 094.00 | 2 104 089.00 |
CO Grand total (0 to V) | 3 021 130.00 | 761 892.00 | 2 259 238.00 | 3 021 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 304 320.00 | | | 1 304 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 195.00 | | | 220 195.00 |
DL TOTAL (I) | 1 541 014.00 | | | 1 541 014.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 021.00 | | | 14 021.00 |
DW Advances and down payments received on current orders | 51 256.00 | | | 51 256.00 |
DX Trade payables and related accounts | 141 086.00 | | | 141 086.00 |
DY Tax and social security liabilities | 340 019.00 | | | 340 019.00 |
EA Other liabilities | 13 186.00 | | | 13 186.00 |
EB Prepaid income (2) | 98 655.00 | | | 98 655.00 |
EC TOTAL (IV) | 658 224.00 | | | 658 224.00 |
EE Grand total (I to V) | 2 259 238.00 | | | 2 259 238.00 |
EG Accrued income and payables due within one year | 658 224.00 | | | 658 224.00 |
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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 | 220 833.00 | 9 662.00 | 230 495.00 | 220 833.00 |
FG Production sold - services | 1 931 453.00 | 119 373.00 | 2 050 826.00 | 1 931 453.00 |
FJ Net sales | 2 152 286.00 | 129 035.00 | 2 281 321.00 | 2 152 286.00 |
FO Operating subsidies | | | 48 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 364.00 | |
FQ Other income | | | 5 970.00 | |
FR Total operating income (I) | | | 2 438 860.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 141 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 998 059.00 | |
FX Taxes, duties, and similar payments | | | 30 433.00 | |
FY Salaries and Wages | | | 519 966.00 | |
FZ Social Security Contributions | | | 278 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 34 033.00 | |
GF Total Operating Expenses (II) | | | 2 189 420.00 | |
GG - OPERATING RESULT (I - II) | | | 249 440.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 294.00 | | | 61 294.00 |
A4 Equity method investments | 3 414.00 | | | 3 414.00 |
HB Exceptional income from capital transactions | 19 592.00 | | | 19 592.00 |
HD Total exceptional income (VII) | 19 592.00 | | | 19 592.00 |
HF Exceptional expenses on capital transactions | 176 932.00 | | | 176 932.00 |
HH Total exceptional expenses (VIII) | 176 932.00 | | | 176 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 341.00 | | | -157 341.00 |
HK Income tax | -123 334.00 | | | -123 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 321.00 | | | 2 463 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 126.00 | | | 2 243 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 195.00 | | | 220 195.00 |
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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 | 1 158 522.00 | | | 1 158 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 241 481.00 | 917 041.00 | |
IO DECREASES Total including other intangible assets | | 175 000.00 | 27 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 481.00 | 863 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 793.00 | | | 202 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 229.00 | | | 930 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 698 853.00 | 71 593.00 | 64 549.00 | 698 853.00 |
PE DEPRECIATION Total including other intangible assets | 27 793.00 | | | 27 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 060.00 | 71 593.00 | 64 549.00 | 671 060.00 |
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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 | | 60 000.00 | | |
6T Receivables | 42 070.00 | 55 995.00 | 42 070.00 | 42 070.00 |
7B Total provisions for depreciation | 42 070.00 | 55 995.00 | 42 070.00 | 42 070.00 |
7C Grand total | 42 070.00 | 115 995.00 | 42 070.00 | 42 070.00 |
UE of which provisions and reversals: - Operating | | 115 995.00 | 42 070.00 | |
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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 | 141 086.00 | 141 086.00 | | 141 086.00 |
8C Staff and Related Accounts | 134 779.00 | 134 779.00 | | 134 779.00 |
8D Social Security and Other Social Organizations | 47 608.00 | 47 608.00 | | 47 608.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 186.00 | 13 186.00 | | 13 186.00 |
8L Deferred income | 98 655.00 | 98 655.00 | | 98 655.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 753 021.00 | 753 021.00 | | 753 021.00 |
VA Doubtful or disputed receivables | 67 122.00 | 67 122.00 | | 67 122.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VC Group and associates | 460 873.00 | 460 873.00 | | 460 873.00 |
VH Loans with a maturity of more than one year at origin | 14 021.00 | 14 021.00 | | 14 021.00 |
VK Loans repaid during the year | 517 887.00 | | | 517 887.00 |
VM Income taxes | 80 016.00 | 80 016.00 | | 80 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 12 127.00 | 12 127.00 | | 12 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 995.00 | 1 377 495.00 | 25 500.00 | 1 402 995.00 |
VW VAT | 152 531.00 | 152 531.00 | | 152 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 968.00 | 606 968.00 | | 606 968.00 |
