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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 | 469 548.00 | 367 100.00 | 102 448.00 | 469 548.00 |
AT Other tangible assets | 441 757.00 | 232 564.00 | 209 193.00 | 441 757.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 965 249.00 | 599 663.00 | 365 585.00 | 965 249.00 |
BL Raw materials, supplies | 52 990.00 | | 52 990.00 | 52 990.00 |
BP Services in progress | 1 244 867.00 | | 1 244 867.00 | 1 244 867.00 |
BV Advances and down payments on orders | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 254 902.00 | 93 105.00 | 161 797.00 | 254 902.00 |
BZ Other receivables | 1 226 748.00 | | 1 226 748.00 | 1 226 748.00 |
CD Marketable securities | 668 036.00 | | 668 036.00 | 668 036.00 |
CF Cash and cash equivalents | 900 473.00 | | 900 473.00 | 900 473.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 4 353 290.00 | 93 105.00 | 4 260 185.00 | 4 353 290.00 |
CO Grand total (0 to V) | 5 318 539.00 | 692 769.00 | 4 625 770.00 | 5 318 539.00 |
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 | 2 658 624.00 | 2 531 048.00 | | 2 658 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 227.00 | 139 576.00 | | 72 227.00 |
DL TOTAL (I) | 2 862 852.00 | 2 802 624.00 | | 2 862 852.00 |
DQ Provisions for Expenses | | 57 558.00 | | |
DR TOTAL (IV) | | 57 558.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 971.00 | 177 154.00 | | 116 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 085.00 | 83 476.00 | | 72 085.00 |
DX Trade payables and related accounts | 348 157.00 | 187 839.00 | | 348 157.00 |
DY Tax and social security liabilities | 145 546.00 | 126 720.00 | | 145 546.00 |
EA Other liabilities | 1 080 159.00 | 966 792.00 | | 1 080 159.00 |
EC TOTAL (IV) | 1 762 918.00 | 1 541 982.00 | | 1 762 918.00 |
EE Grand total (I to V) | 4 625 770.00 | 4 402 164.00 | | 4 625 770.00 |
EG Accrued income and payables due within one year | 1 706 665.00 | 1 425 011.00 | | 1 706 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 6 927.00 | | 6 927.00 | 6 927.00 |
FG Production sold - services | 3 443 080.00 | | 3 443 080.00 | 3 443 080.00 |
FJ Net sales | 3 450 007.00 | | 3 450 007.00 | 3 450 007.00 |
FM Inventory production | | | -226 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 028.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 291 508.00 | |
FU Purchases of raw materials and other supplies | | | 985 198.00 | |
FV Inventory change (raw materials and supplies) | | | -38 205.00 | |
FW Other purchases and external expenses | | | 1 563 124.00 | |
FX Taxes, duties, and similar payments | | | 24 131.00 | |
FY Salaries and Wages | | | 298 332.00 | |
FZ Social Security Contributions | | | 196 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 158 917.00 | |
GG - OPERATING RESULT (I - II) | | | 132 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 678.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 6 688.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 470.00 | 5 173.00 | | 10 470.00 |
A2 TOTAL ASSETS | 18 706.00 | 50 614.00 | | 18 706.00 |
HA Exceptional income from management transactions | | 17 300.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 18 133.00 | | |
HE Exceptional expenses on management operations | 39 415.00 | 14 278.00 | | 39 415.00 |
HH Total exceptional expenses (VIII) | 39 415.00 | 14 278.00 | | 39 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 415.00 | 3 855.00 | | -39 415.00 |
HK Income tax | 25 957.00 | 77 000.00 | | 25 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 197.00 | 3 323 836.00 | | 3 298 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 969.00 | 3 184 260.00 | | 3 225 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 227.00 | 139 576.00 | | 72 227.00 |
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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 | 957 565.00 | | 6 746.00 | 957 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 957.00 | | |
I4 DECREASES Grand Total | | 964 311.00 | | |
IO DECREASES Total including other intangible assets | | 3 049.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 931 305.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 558.00 | | 6 746.00 | 924 558.00 |
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 | 469 492.00 | 130 172.00 | | 469 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 492.00 | 130 172.00 | | 469 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 558.00 | | 57 558.00 | 57 558.00 |
6T Receivables | 93 105.00 | | | 93 105.00 |
7B Total provisions for depreciation | 93 105.00 | | | 93 105.00 |
7C Grand total | 150 663.00 | | 57 558.00 | 150 663.00 |
UE of which provisions and reversals: - Operating | | | 57 558.00 | |
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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 | 348 157.00 | 348 157.00 | | 348 157.00 |
8C Staff and Related Accounts | 22 518.00 | 22 518.00 | | 22 518.00 |
8D Social Security and Other Social Organizations | 42 808.00 | 42 808.00 | | 42 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 159.00 | 1 080 159.00 | | 1 080 159.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 144 160.00 | 144 160.00 | | 144 160.00 |
VA Doubtful or disputed receivables | 110 743.00 | 110 743.00 | | 110 743.00 |
VB VAT | 223 889.00 | 223 889.00 | | 223 889.00 |
VC Group and associates | 21 281.00 | 21 281.00 | | 21 281.00 |
VH Loans with a maturity of more than one year at origin | 116 971.00 | 60 718.00 | 56 253.00 | 116 971.00 |
VI Group and Associates | 72 085.00 | 72 085.00 | | 72 085.00 |
VK Loans repaid during the year | 60 048.00 | | | 60 048.00 |
VM Income taxes | 35 837.00 | 35 837.00 | | 35 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 426.00 | 7 426.00 | | 7 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 741.00 | 945 741.00 | | 945 741.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 532.00 | 1 483 532.00 | | 1 483 532.00 |
VW VAT | 72 794.00 | 72 794.00 | | 72 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 918.00 | 1 706 665.00 | 56 253.00 | 1 762 918.00 |
