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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 | 5 796.00 | 4 347.00 | 1 449.00 | 5 796.00 |
AR Technical installations, industrial equipment and tools | 91 923.00 | 83 785.00 | 8 138.00 | 91 923.00 |
AT Other tangible assets | 163 533.00 | 121 104.00 | 42 428.00 | 163 533.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 265 259.00 | 209 236.00 | 56 023.00 | 265 259.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 65 425.00 | 6 820.00 | 58 605.00 | 65 425.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 49 280.00 | | 49 280.00 | 49 280.00 |
CH Prepaid expenses | 12 421.00 | | 12 421.00 | 12 421.00 |
CJ TOTAL (II) | 195 794.00 | 6 820.00 | 188 974.00 | 195 794.00 |
CO Grand total (0 to V) | 461 053.00 | 216 056.00 | 244 997.00 | 461 053.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 990.00 | 10 000.00 | | 26 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 767.00 | 16 990.00 | | 28 767.00 |
DL TOTAL (I) | 64 143.00 | 35 376.00 | | 64 143.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 523.00 | 43 823.00 | | 28 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 054.00 | 75 908.00 | | 76 054.00 |
DW Advances and down payments received on current orders | 4 320.00 | 1 152.00 | | 4 320.00 |
DX Trade payables and related accounts | 24 160.00 | 44 094.00 | | 24 160.00 |
DY Tax and social security liabilities | 47 409.00 | 43 828.00 | | 47 409.00 |
EA Other liabilities | 388.00 | 388.00 | | 388.00 |
EC TOTAL (IV) | 180 854.00 | 209 192.00 | | 180 854.00 |
EE Grand total (I to V) | 244 997.00 | 247 567.00 | | 244 997.00 |
EG Accrued income and payables due within one year | 167 555.00 | 189 090.00 | | 167 555.00 |
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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 | 358 110.00 | 134 843.00 | 492 953.00 | 358 110.00 |
FJ Net sales | 358 110.00 | 134 843.00 | 492 953.00 | 358 110.00 |
FO Operating subsidies | | | 3 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 260.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 506 179.00 | |
FU Purchases of raw materials and other supplies | | | 147 187.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 88 397.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 129 541.00 | |
FZ Social Security Contributions | | | 73 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 472 599.00 | |
GG - OPERATING RESULT (I - II) | | | 33 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 141.00 | 18 225.00 | | 21 141.00 |
HE Exceptional expenses on management operations | | 5 745.00 | | |
HH Total exceptional expenses (VIII) | | 5 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 745.00 | | |
HK Income tax | 4 003.00 | | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 329.00 | 538 760.00 | | 506 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 562.00 | 521 770.00 | | 477 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 767.00 | 16 990.00 | | 28 767.00 |
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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 | 278 040.00 | | 16 943.00 | 278 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 4 007.00 | |
I4 DECREASES Grand Total | | 29 725.00 | 265 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 975.00 | 255 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 237.00 | | 16 193.00 | 268 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | 750.00 | 4 007.00 |
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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 | 206 263.00 | 31 948.00 | 28 975.00 | 206 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 1 932.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 848.00 | 30 016.00 | 28 975.00 | 203 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 13 080.00 | | 6 260.00 | 13 080.00 |
7B Total provisions for depreciation | 13 080.00 | | 6 260.00 | 13 080.00 |
7C Grand total | 16 080.00 | | 9 260.00 | 16 080.00 |
UE of which provisions and reversals: - Operating | | | 9 260.00 | |
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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 | 24 160.00 | 24 160.00 | | 24 160.00 |
8C Staff and Related Accounts | 13 059.00 | 13 059.00 | | 13 059.00 |
8D Social Security and Other Social Organizations | 25 613.00 | 25 613.00 | | 25 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 57 041.00 | | | 57 041.00 |
VA Doubtful or disputed receivables | 8 384.00 | | | 8 384.00 |
VB VAT | 426.00 | | | 426.00 |
VH Loans with a maturity of more than one year at origin | 28 523.00 | 19 543.00 | 8 979.00 | 28 523.00 |
VI Group and Associates | 76 054.00 | 76 054.00 | | 76 054.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 20 784.00 | | | 20 784.00 |
VM Income taxes | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VS Prepaid expenses | 12 421.00 | | | 12 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 658.00 | 80 658.00 | | 80 658.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 534.00 | 167 555.00 | 8 979.00 | 176 534.00 |
