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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 584.00 | 7 556.00 | 28.00 | 7 584.00 |
AR Technical installations, industrial equipment and tools | 38 213.00 | 31 715.00 | 6 499.00 | 38 213.00 |
AT Other tangible assets | 175 747.00 | 55 496.00 | 120 251.00 | 175 747.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 185.00 | | 9 185.00 | 9 185.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 235 808.00 | 94 767.00 | 141 041.00 | 235 808.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 3 362.00 | | 3 362.00 | 3 362.00 |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 24 497.00 | | 24 497.00 | 24 497.00 |
CO Grand total (0 to V) | 260 305.00 | 94 767.00 | 165 538.00 | 260 305.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 83 749.00 | 57 149.00 | | 83 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 633.00 | 36 101.00 | | 8 633.00 |
DK Regulated provisions | 13 926.00 | 17 944.00 | | 13 926.00 |
DL TOTAL (I) | 108 509.00 | 113 393.00 | | 108 509.00 |
DU Loans and Debts from Credit Institutions (3) | 35 677.00 | 39 181.00 | | 35 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | 1 679.00 | | 7 523.00 |
DX Trade payables and related accounts | 13 171.00 | 6 862.00 | | 13 171.00 |
DY Tax and social security liabilities | 462.00 | 31 260.00 | | 462.00 |
DZ Fixed asset liabilities and related accounts | 121.00 | 4 056.00 | | 121.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 57 029.00 | 83 038.00 | | 57 029.00 |
EE Grand total (I to V) | 165 538.00 | 196 431.00 | | 165 538.00 |
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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 | 55 002.00 | 18 100.00 | 73 102.00 | 55 002.00 |
FJ Net sales | 55 002.00 | 18 100.00 | 73 102.00 | 55 002.00 |
FR Total operating income (I) | | | 73 102.00 | |
FW Other purchases and external expenses | | | 39 434.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 216.00 | |
GF Total Operating Expenses (II) | | | 63 777.00 | |
GG - OPERATING RESULT (I - II) | | | 9 325.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 034.00 | 1 631.00 | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | 1 632.00 | | 2 034.00 |
HE Exceptional expenses on management operations | 235.00 | 71.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 220.00 | 319.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 455.00 | 390.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | 1 242.00 | | 1 578.00 |
HK Income tax | 1 500.00 | 7 603.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 135.00 | 104 399.00 | | 75 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 502.00 | 68 298.00 | | 66 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 633.00 | 36 101.00 | | 8 633.00 |
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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 | 227 471.00 | | 38 118.00 | 227 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 263.00 | |
I4 DECREASES Grand Total | 7 806.00 | 21 975.00 | 235 808.00 | 7 806.00 |
IO DECREASES Total including other intangible assets | | 605.00 | 7 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 806.00 | 21 369.00 | 213 961.00 | 7 806.00 |
KD ACQUISITIONS Total including other intangible assets | 7 393.00 | | 797.00 | 7 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 583.00 | | 30 553.00 | 212 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | 6 768.00 | 7 495.00 |
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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 | 92 305.00 | 24 216.00 | 21 754.00 | 92 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | 1 842.00 | 605.00 | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 985.00 | 22 374.00 | 21 149.00 | 85 985.00 |
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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 | 13 171.00 | 13 171.00 | | 13 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 9 185.00 | | | 9 185.00 |
UT Other financial assets | 2 578.00 | | | 2 578.00 |
UX Other trade receivables | 3 362.00 | | | 3 362.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VH Loans with a maturity of more than one year at origin | 35 677.00 | 12 022.00 | 23 655.00 | 35 677.00 |
VI Group and Associates | 7 523.00 | 7 523.00 | | 7 523.00 |
VM Income taxes | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 412.00 | 14 649.00 | 11 763.00 | 26 412.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 029.00 | 33 375.00 | 23 655.00 | 57 029.00 |
