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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 | 10 822.00 | 10 822.00 | | 10 822.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 241 532.00 | 241 532.00 | | 241 532.00 |
AT Other tangible assets | 90 082.00 | 87 084.00 | 2 999.00 | 90 082.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 345 656.00 | 339 438.00 | 6 218.00 | 345 656.00 |
BL Raw materials, supplies | 40 247.00 | | 40 247.00 | 40 247.00 |
BX Customers and related accounts | 123 317.00 | 2 749.00 | 120 568.00 | 123 317.00 |
CD Marketable securities | 180 675.00 | | 180 675.00 | 180 675.00 |
CF Cash and cash equivalents | 89 509.00 | | 89 509.00 | 89 509.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 453 282.00 | 2 749.00 | 450 532.00 | 453 282.00 |
CO Grand total (0 to V) | 798 938.00 | 342 187.00 | 456 750.00 | 798 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 50 518.00 | 50 518.00 | | 50 518.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 174 066.00 | 174 066.00 | | 174 066.00 |
DH Retained earnings | 20 496.00 | 18 552.00 | | 20 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | 1 944.00 | | 3 850.00 |
DL TOTAL (I) | 297 331.00 | 293 481.00 | | 297 331.00 |
DX Trade payables and related accounts | 54 367.00 | 78 420.00 | | 54 367.00 |
EA Other liabilities | 844.00 | 955.00 | | 844.00 |
EC TOTAL (IV) | 159 420.00 | 128 148.00 | | 159 420.00 |
EE Grand total (I to V) | 456 750.00 | 421 627.00 | | 456 750.00 |
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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 | 413 022.00 | | 413 022.00 | 413 022.00 |
FJ Net sales | 413 022.00 | | 413 022.00 | 413 022.00 |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 413 833.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 63 231.00 | |
FV Inventory change (raw materials and supplies) | | | 8 508.00 | |
FW Other purchases and external expenses | | | 91 462.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 174 947.00 | |
FZ Social Security Contributions | | | 61 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 411 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 2 009.00 | | 194.00 |
HB Exceptional income from capital transactions | | 6 921.00 | | |
HD Total exceptional income (VII) | 194.00 | 8 930.00 | | 194.00 |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | 7 230.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 355.00 | 428 557.00 | | 415 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 506.00 | 426 613.00 | | 411 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | 1 944.00 | | 3 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 985.00 | | 236.00 | 2 985.00 |
7C Grand total | 2 985.00 | | 236.00 | 2 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 871.00 | 21 871.00 | | 21 871.00 |
8B Suppliers and Related Accounts | 54 367.00 | 54 367.00 | | 54 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 546.00 | 142 851.00 | 1 695.00 | 144 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 420.00 | 159 420.00 | | 159 420.00 |
