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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 | 4 225.00 | 714.00 | 3 511.00 | 4 225.00 |
AH Goodwill | 113 875.00 | | 113 875.00 | 113 875.00 |
AN Land | 4 077.00 | 249.00 | 3 828.00 | 4 077.00 |
AP Buildings | 13 185.00 | 792.00 | 12 393.00 | 13 185.00 |
AR Technical installations, industrial equipment and tools | 299 730.00 | 298 654.00 | 1 076.00 | 299 730.00 |
AT Other tangible assets | 1 640 977.00 | 1 430 825.00 | 210 152.00 | 1 640 977.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 2 078 246.00 | 1 731 233.00 | 347 013.00 | 2 078 246.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 163 480.00 | 13 364.00 | 150 116.00 | 163 480.00 |
BZ Other receivables | 118 535.00 | | 118 535.00 | 118 535.00 |
CF Cash and cash equivalents | 1 744 396.00 | | 1 744 396.00 | 1 744 396.00 |
CH Prepaid expenses | 18 565.00 | | 18 565.00 | 18 565.00 |
CJ TOTAL (II) | 2 045 895.00 | 13 364.00 | 2 032 531.00 | 2 045 895.00 |
CO Grand total (0 to V) | 4 124 142.00 | 1 744 598.00 | 2 379 544.00 | 4 124 142.00 |
CR Shares due in more than one year | 22 728.00 | | | 22 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 000.00 | | 500 000.00 |
DH Retained earnings | -18 277.00 | | | -18 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | -1 896.00 | | 16 072.00 |
DJ Investment subsidies | 6 693.00 | | | 6 693.00 |
DK Regulated provisions | 24 155.00 | | | 24 155.00 |
DL TOTAL (I) | 528 643.00 | 3 104.00 | | 528 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 41.00 | | 104.00 |
DX Trade payables and related accounts | 138 308.00 | 2 234.00 | | 138 308.00 |
DY Tax and social security liabilities | 339 858.00 | | | 339 858.00 |
EA Other liabilities | 1 371 726.00 | | | 1 371 726.00 |
EB Prepaid income (2) | 905.00 | | | 905.00 |
EC TOTAL (IV) | 1 850 901.00 | 2 275.00 | | 1 850 901.00 |
EE Grand total (I to V) | 2 379 544.00 | 5 379.00 | | 2 379 544.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | 2 434 128.00 | | 2 434 128.00 | 2 434 128.00 |
FJ Net sales | 2 434 128.00 | | 2 434 128.00 | 2 434 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 392.00 | |
FQ Other income | | | 9 020.00 | |
FR Total operating income (I) | | | 2 466 539.00 | |
FU Purchases of raw materials and other supplies | | | 86 132.00 | |
FW Other purchases and external expenses | | | 740 767.00 | |
FX Taxes, duties, and similar payments | | | 77 400.00 | |
FY Salaries and Wages | | | 1 179 132.00 | |
FZ Social Security Contributions | | | 269 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 862.00 | |
GE Other Expenses | | | 15 531.00 | |
GF Total Operating Expenses (II) | | | 2 450 774.00 | |
GG - OPERATING RESULT (I - II) | | | 15 765.00 | |
GL Other interest and similar income | | | 7 993.00 | |
GP Total financial income (V) | | | 7 993.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 031.00 | | | 7 031.00 |
HD Total exceptional income (VII) | 7 031.00 | | | 7 031.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HG Exceptional depreciation and provisions | 13 602.00 | | | 13 602.00 |
HH Total exceptional expenses (VIII) | 14 716.00 | | | 14 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 685.00 | | | -7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 563.00 | | | 2 481 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 490.00 | 1 896.00 | | 2 465 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 072.00 | -1 896.00 | | 16 072.00 |
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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 | | | 2 327 794.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 178.00 | |
I4 DECREASES Grand Total | | 249 547.00 | 2 078 246.00 | |
IO DECREASES Total including other intangible assets | | | 118 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 547.00 | 1 957 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 207 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 178.00 | |
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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 | | 1 979 754.00 | 248 521.00 | |
PE DEPRECIATION Total including other intangible assets | | 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 979 040.00 | 248 521.00 | |
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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 | | 24 155.00 | | |
6T Receivables | | 17 060.00 | 3 696.00 | |
7B Total provisions for depreciation | | 17 060.00 | 3 696.00 | |
7C Grand total | | 41 215.00 | 3 696.00 | |
UE of which provisions and reversals: - Operating | | 7 862.00 | 3 696.00 | |
UJ - Exceptional | | 13 602.00 | | |
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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 | 138 308.00 | 138 308.00 | | 138 308.00 |
8C Staff and Related Accounts | 156 558.00 | 156 558.00 | | 156 558.00 |
8D Social Security and Other Social Organizations | 155 883.00 | 155 883.00 | | 155 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 055.00 | 1 401 055.00 | | 1 401 055.00 |
8L Deferred income | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
UX Other trade receivables | 140 752.00 | 140 752.00 | | 140 752.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
VA Doubtful or disputed receivables | 22 728.00 | | 22 728.00 | 22 728.00 |
VB VAT | 29 865.00 | 29 865.00 | | 29 865.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 70 707.00 | 70 707.00 | | 70 707.00 |
VP Miscellaneous | 6 655.00 | 6 655.00 | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 858.00 | 10 858.00 | | 10 858.00 |
VS Prepaid expenses | 18 565.00 | 18 565.00 | | 18 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 757.00 | 277 852.00 | 24 905.00 | 302 757.00 |
VW VAT | 25 445.00 | 25 445.00 | | 25 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 901.00 | 1 850 901.00 | | 1 850 901.00 |
