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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 | 11 080.00 | 102.00 | 10 978.00 | 11 080.00 |
AH Goodwill | 238 454.00 | | 238 454.00 | 238 454.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 087 751.00 | 44 424.00 | 1 043 327.00 | 1 087 751.00 |
AT Other tangible assets | 488 205.00 | 217 046.00 | 271 160.00 | 488 205.00 |
AV Fixed assets in progress | 35 397.00 | | 35 397.00 | 35 397.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 1 867 577.00 | 261 572.00 | 1 606 005.00 | 1 867 577.00 |
BX Customers and related accounts | 8 279.00 | | 8 279.00 | 8 279.00 |
BZ Other receivables | 2 216 782.00 | | 2 216 782.00 | 2 216 782.00 |
CF Cash and cash equivalents | 6 201 887.00 | | 6 201 887.00 | 6 201 887.00 |
CH Prepaid expenses | 93 437.00 | | 93 437.00 | 93 437.00 |
CJ TOTAL (II) | 8 520 384.00 | | 8 520 384.00 | 8 520 384.00 |
CO Grand total (0 to V) | 10 387 961.00 | 261 572.00 | 10 126 390.00 | 10 387 961.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 690.00 | 118 690.00 | | 118 690.00 |
DB Share, merger, contribution premiums, etc. | 4 501 511.00 | 4 501 511.00 | | 4 501 511.00 |
DD Legal reserve (1) | 11 869.00 | 11 869.00 | | 11 869.00 |
DG Other reserves | 235 539.00 | 2 013 558.00 | | 235 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 110.00 | 221 981.00 | | 425 110.00 |
DL TOTAL (I) | 5 292 719.00 | 6 867 609.00 | | 5 292 719.00 |
DU Loans and Debts from Credit Institutions (3) | 494 760.00 | 3 315 577.00 | | 494 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 390.00 | 810 238.00 | | 1 576 390.00 |
DW Advances and down payments received on current orders | 124 427.00 | 269 561.00 | | 124 427.00 |
DX Trade payables and related accounts | 337 707.00 | 86 979.00 | | 337 707.00 |
DY Tax and social security liabilities | 2 286 416.00 | 456 889.00 | | 2 286 416.00 |
EA Other liabilities | 13 969.00 | 46 825.00 | | 13 969.00 |
EC TOTAL (IV) | 4 833 671.00 | 4 986 068.00 | | 4 833 671.00 |
EE Grand total (I to V) | 10 126 390.00 | 11 853 677.00 | | 10 126 390.00 |
EG Accrued income and payables due within one year | 4 441 488.00 | 2 277 764.00 | | 4 441 488.00 |
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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 | 187 422.00 | | 187 422.00 | 187 422.00 |
FG Production sold - services | 4 085 506.00 | | 4 085 506.00 | 4 085 506.00 |
FJ Net sales | 4 272 929.00 | | 4 272 929.00 | 4 272 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 4 273 767.00 | |
FS Purchases of goods (including customs duties) | | | 86 333.00 | |
FU Purchases of raw materials and other supplies | | | 203 728.00 | |
FW Other purchases and external expenses | | | 1 406 892.00 | |
FX Taxes, duties, and similar payments | | | 56 716.00 | |
FY Salaries and Wages | | | 643 393.00 | |
FZ Social Security Contributions | | | 94 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 563.00 | |
GE Other Expenses | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 2 898 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 803.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 31 582.00 | |
GU Total financial expenses (VI) | | | 31 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 343 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
A4 Equity method investments | 3 102.00 | | | 3 102.00 |
HA Exceptional income from management transactions | 24 407.00 | | | 24 407.00 |
HB Exceptional income from capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HD Total exceptional income (VII) | 10 024 407.00 | | | 10 024 407.00 |
HE Exceptional expenses on management operations | 328 043.00 | | | 328 043.00 |
HF Exceptional expenses on capital transactions | 10 434 210.00 | | | 10 434 210.00 |
HH Total exceptional expenses (VIII) | 10 762 252.00 | | | 10 762 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 845.00 | | | -737 845.00 |
HK Income tax | 180 279.00 | | | 180 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 298 186.00 | | | 14 298 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 873 076.00 | | | 13 873 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 110.00 | | | 425 110.00 |
HP References: Equipment leasing | 562 068.00 | | | 562 068.00 |
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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 | 914 901.00 | 394 563.00 | 1 047 892.00 | 914 901.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 914 901.00 | 394 461.00 | 1 047 892.00 | 914 901.00 |
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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 | 1 576 390.00 | 1 576 390.00 | | 1 576 390.00 |
8B Suppliers and Related Accounts | 337 707.00 | 337 707.00 | | 337 707.00 |
8D Social Security and Other Social Organizations | 2 286 416.00 | 2 286 416.00 | | 2 286 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
VH Loans with a maturity of more than one year at origin | 494 760.00 | 102 577.00 | 392 183.00 | 494 760.00 |
VS Prepaid expenses | 2 318 498.00 | 2 318 498.00 | | 2 318 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 267.00 | 2 318 498.00 | 5 769.00 | 2 324 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 243.00 | 4 317 060.00 | 392 183.00 | 4 709 243.00 |
