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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 | 31 220.00 | 30 462.00 | 758.00 | 31 220.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 52 347.00 | 35 206.00 | 17 141.00 | 52 347.00 |
AT Other tangible assets | 297 514.00 | 224 676.00 | 72 838.00 | 297 514.00 |
BB Receivables related to investments | 2 017.00 | | 2 017.00 | 2 017.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 391 298.00 | 290 344.00 | 100 955.00 | 391 298.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 41 063.00 | 22 230.00 | 18 833.00 | 41 063.00 |
BZ Other receivables | 91 619.00 | | 91 619.00 | 91 619.00 |
CF Cash and cash equivalents | 162 768.00 | | 162 768.00 | 162 768.00 |
CH Prepaid expenses | 16 566.00 | | 16 566.00 | 16 566.00 |
CJ TOTAL (II) | 312 663.00 | 22 230.00 | 290 433.00 | 312 663.00 |
CO Grand total (0 to V) | 703 962.00 | 312 574.00 | 391 387.00 | 703 962.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 768.00 | 12 768.00 | | 12 768.00 |
DD Legal reserve (1) | 1 284.00 | 1 284.00 | | 1 284.00 |
DH Retained earnings | -6 899.00 | 13 901.00 | | -6 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 432.00 | -20 800.00 | | 128 432.00 |
DL TOTAL (I) | 135 585.00 | 7 153.00 | | 135 585.00 |
DU Loans and Debts from Credit Institutions (3) | 17 499.00 | 24 618.00 | | 17 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 950.00 | 141 854.00 | | 140 950.00 |
DW Advances and down payments received on current orders | 3 249.00 | 4 437.00 | | 3 249.00 |
DX Trade payables and related accounts | 37 566.00 | 152 262.00 | | 37 566.00 |
DY Tax and social security liabilities | 56 386.00 | 59 809.00 | | 56 386.00 |
EA Other liabilities | 4.00 | 10 738.00 | | 4.00 |
EB Prepaid income (2) | | 52 778.00 | | |
EC TOTAL (IV) | 255 803.00 | 446 664.00 | | 255 803.00 |
EE Grand total (I to V) | 391 387.00 | 453 817.00 | | 391 387.00 |
EG Accrued income and payables due within one year | 245 648.00 | 446 664.00 | | 245 648.00 |
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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 | 967 361.00 | | 967 361.00 | 967 361.00 |
FJ Net sales | 967 361.00 | | 967 361.00 | 967 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 883.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 990 254.00 | |
FS Purchases of goods (including customs duties) | | | 14 524.00 | |
FW Other purchases and external expenses | | | 627 402.00 | |
FX Taxes, duties, and similar payments | | | 21 438.00 | |
FY Salaries and Wages | | | 104 199.00 | |
FZ Social Security Contributions | | | 34 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 821.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 864 284.00 | |
GG - OPERATING RESULT (I - II) | | | 125 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | | 746.00 | | |
HH Total exceptional expenses (VIII) | | 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | -746.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 371.00 | 849 804.00 | | 993 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 938.00 | 870 604.00 | | 864 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 432.00 | -20 800.00 | | 128 432.00 |
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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 | 381 979.00 | | 9 319.00 | 381 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 717.00 | |
I4 DECREASES Grand Total | | | 391 298.00 | |
IO DECREASES Total including other intangible assets | | | 38 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 073.00 | | 1 647.00 | 37 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 206.00 | | 5 655.00 | 344 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 2 017.00 | 700.00 |
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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 | 245 690.00 | 44 654.00 | | 245 690.00 |
PE DEPRECIATION Total including other intangible assets | 29 573.00 | 889.00 | | 29 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 117.00 | 43 765.00 | | 216 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 409.00 | 16 821.00 | | 5 409.00 |
7B Total provisions for depreciation | 5 409.00 | 16 821.00 | | 5 409.00 |
7C Grand total | 5 409.00 | 16 821.00 | | 5 409.00 |
UE of which provisions and reversals: - Operating | | 16 821.00 | | |
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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 | 140 950.00 | 140 950.00 | | 140 950.00 |
8B Suppliers and Related Accounts | 37 566.00 | 37 566.00 | | 37 566.00 |
8C Staff and Related Accounts | 12 015.00 | 12 015.00 | | 12 015.00 |
8D Social Security and Other Social Organizations | 19 362.00 | 19 362.00 | | 19 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 14 387.00 | | | 14 387.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 26 677.00 | | | 26 677.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VC Group and associates | 83 322.00 | | | 83 322.00 |
VG Loans with a maturity of up to one year at origin | 17 649.00 | 7 494.00 | 10 155.00 | 17 649.00 |
VK Loans repaid during the year | 7 119.00 | | | 7 119.00 |
VP Miscellaneous | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 16 566.00 | | | 16 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 565.00 | 151 565.00 | | 151 565.00 |
VW VAT | 24 581.00 | 24 581.00 | | 24 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 554.00 | 242 399.00 | 10 155.00 | 252 554.00 |
