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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 | 5 397.00 | 5 304.00 | 93.00 | 5 397.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 10 112.00 | | 10 112.00 |
AT Other tangible assets | 93 797.00 | 81 376.00 | 12 421.00 | 93 797.00 |
BH Other financial assets | 9 073.00 | | 9 073.00 | 9 073.00 |
BJ TOTAL (I) | 118 378.00 | 96 792.00 | 21 587.00 | 118 378.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 209 950.00 | | 209 950.00 | 209 950.00 |
CD Marketable securities | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 269 124.00 | | 269 124.00 | 269 124.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 512 556.00 | | 512 556.00 | 512 556.00 |
CO Grand total (0 to V) | 630 935.00 | 96 792.00 | 534 143.00 | 630 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DD Legal reserve (1) | 313.00 | | | 313.00 |
DF Regulated reserves (1) | 184.00 | | | 184.00 |
DG Other reserves | 299.00 | | | 299.00 |
DL TOTAL (I) | 12 046.00 | | | 12 046.00 |
DX Trade payables and related accounts | 216 987.00 | | | 216 987.00 |
DY Tax and social security liabilities | 29 447.00 | | | 29 447.00 |
EA Other liabilities | 259 708.00 | | | 259 708.00 |
EB Prepaid income (2) | 15 955.00 | | | 15 955.00 |
EC TOTAL (IV) | 522 097.00 | | | 522 097.00 |
EE Grand total (I to V) | 534 143.00 | | | 534 143.00 |
EG Accrued income and payables due within one year | 522 097.00 | | | 522 097.00 |
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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 | 901 934.00 | | 901 934.00 | 901 934.00 |
FJ Net sales | 901 934.00 | | 901 934.00 | 901 934.00 |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 904 100.00 | |
FS Purchases of goods (including customs duties) | | | -10 993.00 | |
FW Other purchases and external expenses | | | 765 270.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 83 083.00 | |
FZ Social Security Contributions | | | 32 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 881 407.00 | |
GG - OPERATING RESULT (I - II) | | | 22 694.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 4 896.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 513.00 | | | 23 513.00 |
HH Total exceptional expenses (VIII) | 23 513.00 | | | 23 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 513.00 | | | -23 513.00 |
HK Income tax | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 077.00 | | | 909 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 077.00 | | | 909 077.00 |
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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 | 118 378.00 | | | 118 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 073.00 | |
I4 DECREASES Grand Total | | | 118 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 397.00 | | | 5 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 909.00 | | | 103 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 073.00 | | | 9 073.00 |
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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 | 216 987.00 | 216 987.00 | | 216 987.00 |
8C Staff and Related Accounts | 12 070.00 | 12 070.00 | | 12 070.00 |
8D Social Security and Other Social Organizations | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 708.00 | 259 708.00 | | 259 708.00 |
8L Deferred income | 15 955.00 | 15 955.00 | | 15 955.00 |
UT Other financial assets | 9 073.00 | | | 9 073.00 |
VB VAT | 9 683.00 | | | 9 683.00 |
VC Group and associates | 173 845.00 | | | 173 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 423.00 | | | 26 423.00 |
VS Prepaid expenses | 9 892.00 | | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 915.00 | 219 842.00 | 9 073.00 | 228 915.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 097.00 | 522 097.00 | | 522 097.00 |
