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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 | 17 623.00 | 10 149.00 | 7 474.00 | 17 623.00 |
AN Land | 3 717.00 | 717.00 | 3 000.00 | 3 717.00 |
AR Technical installations, industrial equipment and tools | 10 440.00 | 4 528.00 | 5 912.00 | 10 440.00 |
AT Other tangible assets | 203 302.00 | 47 306.00 | 155 996.00 | 203 302.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 278 004.00 | 62 699.00 | 1 215 305.00 | 1 278 004.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 173 293.00 | | 173 293.00 | 173 293.00 |
BZ Other receivables | 543 675.00 | | 543 675.00 | 543 675.00 |
CF Cash and cash equivalents | 72 467.00 | | 72 467.00 | 72 467.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 796 261.00 | | 796 261.00 | 796 261.00 |
CO Grand total (0 to V) | 2 074 264.00 | 62 699.00 | 2 011 565.00 | 2 074 264.00 |
CU Other investments | 1 038 915.00 | | 1 038 915.00 | 1 038 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 21 199.00 | 21 199.00 | | 21 199.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 854 858.00 | 626 214.00 | | 854 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 242.00 | 228 643.00 | | 169 242.00 |
DJ Investment subsidies | 316.00 | 447.00 | | 316.00 |
DK Regulated provisions | 36 065.00 | 29 450.00 | | 36 065.00 |
DL TOTAL (I) | 1 191 680.00 | 1 015 954.00 | | 1 191 680.00 |
DU Loans and Debts from Credit Institutions (3) | 326 882.00 | 265 750.00 | | 326 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 316.00 | 259 251.00 | | 270 316.00 |
DW Advances and down payments received on current orders | | 50 400.00 | | |
DX Trade payables and related accounts | 19 774.00 | 47 636.00 | | 19 774.00 |
DY Tax and social security liabilities | 112 888.00 | 98 531.00 | | 112 888.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 900.00 | | 5 000.00 |
EA Other liabilities | 85 026.00 | | | 85 026.00 |
EC TOTAL (IV) | 819 886.00 | 722 468.00 | | 819 886.00 |
EE Grand total (I to V) | 2 011 565.00 | 1 738 422.00 | | 2 011 565.00 |
EG Accrued income and payables due within one year | 362 125.00 | 328 108.00 | | 362 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 158.00 | | |
EI Including equity loans | 270 316.00 | | | 270 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 735 556.00 | | 735 556.00 | 735 556.00 |
FJ Net sales | 735 556.00 | | 735 556.00 | 735 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 739 170.00 | |
FW Other purchases and external expenses | | | 221 742.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 399 482.00 | |
FZ Social Security Contributions | | | 48 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 440.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 706 986.00 | |
GG - OPERATING RESULT (I - II) | | | 32 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GP Total financial income (V) | | | 165 001.00 | |
GR Interest and similar expenses | | | 6 145.00 | |
GU Total financial expenses (VI) | | | 6 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 131.00 | 131.00 | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | 131.00 | | 2 131.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 7 052.00 | 6 615.00 | | 7 052.00 |
HH Total exceptional expenses (VIII) | 9 052.00 | 6 615.00 | | 9 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 921.00 | -6 484.00 | | -6 921.00 |
HJ Employee participation in company results | 7 356.00 | 8 111.00 | | 7 356.00 |
HK Income tax | 7 520.00 | 2 931.00 | | 7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 302.00 | 1 039 949.00 | | 906 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 060.00 | 811 305.00 | | 737 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 242.00 | 228 643.00 | | 169 242.00 |
HP References: Equipment leasing | 7 122.00 | 12 206.00 | | 7 122.00 |
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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 | 36 379.00 | 26 878.00 | 558.00 | 36 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 693.00 | 4 455.00 | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 686.00 | 22 422.00 | 558.00 | 30 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 450.00 | 6 615.00 | | 29 450.00 |
7C Grand total | 29 450.00 | 6 615.00 | | 29 450.00 |
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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 | 270 316.00 | 270 316.00 | | 270 316.00 |
8B Suppliers and Related Accounts | 19 774.00 | 19 774.00 | | 19 774.00 |
8D Social Security and Other Social Organizations | 112 888.00 | 112 888.00 | | 112 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 026.00 | 85 026.00 | | 85 026.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 326 882.00 | 91 808.00 | 235 074.00 | 326 882.00 |
VS Prepaid expenses | 723 508.00 | 723 508.00 | | 723 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 508.00 | 723 508.00 | 4 000.00 | 727 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 886.00 | 584 812.00 | 235 074.00 | 819 886.00 |
