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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 | 73 151.00 | 59 992.00 | 13 159.00 | 73 151.00 |
AH Goodwill | 30 490.00 | 3 049.00 | 27 441.00 | 30 490.00 |
AP Buildings | 17 563.00 | 9 260.00 | 8 303.00 | 17 563.00 |
AR Technical installations, industrial equipment and tools | 31 742.00 | 31 742.00 | | 31 742.00 |
AT Other tangible assets | 1 777 241.00 | 1 524 150.00 | 253 091.00 | 1 777 241.00 |
BF Loans | 29 436.00 | | 29 436.00 | 29 436.00 |
BJ TOTAL (I) | 1 959 624.00 | 1 628 193.00 | 331 431.00 | 1 959 624.00 |
BL Raw materials, supplies | 22 883.00 | | 22 883.00 | 22 883.00 |
BX Customers and related accounts | 668 787.00 | | 668 787.00 | 668 787.00 |
BZ Other receivables | 905 642.00 | | 905 642.00 | 905 642.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 1 605 983.00 | | 1 605 983.00 | 1 605 983.00 |
CO Grand total (0 to V) | 3 565 606.00 | 1 628 193.00 | 1 937 414.00 | 3 565 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 11 854.00 | 11 854.00 | | 11 854.00 |
DH Retained earnings | 435 744.00 | 335 669.00 | | 435 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 004.00 | 100 075.00 | | 36 004.00 |
DK Regulated provisions | 82 849.00 | 155 527.00 | | 82 849.00 |
DL TOTAL (I) | 896 451.00 | 933 126.00 | | 896 451.00 |
DP Provisions for Risks | 74 000.00 | 44 000.00 | | 74 000.00 |
DQ Provisions for Expenses | 14 735.00 | 14 786.00 | | 14 735.00 |
DR TOTAL (IV) | 88 735.00 | 58 786.00 | | 88 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | | | 1 936.00 |
DX Trade payables and related accounts | 253 756.00 | 379 839.00 | | 253 756.00 |
DY Tax and social security liabilities | 297 266.00 | 274 613.00 | | 297 266.00 |
EA Other liabilities | 1 926.00 | 4 195.00 | | 1 926.00 |
EB Prepaid income (2) | 397 343.00 | 410 642.00 | | 397 343.00 |
EC TOTAL (IV) | 952 227.00 | 1 069 289.00 | | 952 227.00 |
EE Grand total (I to V) | 1 937 414.00 | 2 061 200.00 | | 1 937 414.00 |
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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 | 3 458 866.00 | | 3 458 866.00 | 3 458 866.00 |
FJ Net sales | 3 458 866.00 | | 3 458 866.00 | 3 458 866.00 |
FO Operating subsidies | | | 15 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 775.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 522 174.00 | |
FU Purchases of raw materials and other supplies | | | 233 662.00 | |
FV Inventory change (raw materials and supplies) | | | 30 202.00 | |
FW Other purchases and external expenses | | | 1 248 428.00 | |
FX Taxes, duties, and similar payments | | | 195 732.00 | |
FY Salaries and Wages | | | 1 237 708.00 | |
FZ Social Security Contributions | | | 474 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 3 621 515.00 | |
GG - OPERATING RESULT (I - II) | | | -99 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 72 678.00 | 77 308.00 | | 72 678.00 |
HD Total exceptional income (VII) | 72 678.00 | 77 308.00 | | 72 678.00 |
HE Exceptional expenses on management operations | 5 127.00 | 8.00 | | 5 127.00 |
HF Exceptional expenses on capital transactions | | 10 007.00 | | |
HH Total exceptional expenses (VIII) | 5 127.00 | 10 015.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 551.00 | 67 293.00 | | 67 551.00 |
HK Income tax | -67 794.00 | -45 203.00 | | -67 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 853.00 | 3 700 363.00 | | 3 594 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 849.00 | 3 600 288.00 | | 3 558 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 004.00 | 100 075.00 | | 36 004.00 |
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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 | 1 923 878.00 | | 6 311.00 | 1 923 878.00 |
I4 DECREASES Grand Total | | | 1 930 187.00 | |
IO DECREASES Total including other intangible assets | | | 103 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 826 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 141.00 | | 1 500.00 | 102 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 737.00 | | 4 811.00 | 1 821 737.00 |
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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 | 1 463 464.00 | 164 727.00 | | 1 463 464.00 |
PE DEPRECIATION Total including other intangible assets | 52 854.00 | 10 187.00 | | 52 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 610.00 | 154 540.00 | | 1 410 610.00 |
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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 | 58 786.00 | 30 000.00 | 51.00 | 58 786.00 |
7C Grand total | 58 786.00 | 30 000.00 | 51.00 | 58 786.00 |
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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 | 253 756.00 | 253 756.00 | | 253 756.00 |
8C Staff and Related Accounts | 134 459.00 | 134 459.00 | | 134 459.00 |
8D Social Security and Other Social Organizations | 157 282.00 | 157 282.00 | | 157 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
8L Deferred income | 397 343.00 | 397 343.00 | | 397 343.00 |
UP Loans | 29 436.00 | | | 29 436.00 |
UY Staff and related accounts | 2 911.00 | | | 2 911.00 |
VA Doubtful or disputed receivables | 668 787.00 | | | 668 787.00 |
VC Group and associates | 773 356.00 | | | 773 356.00 |
VG Loans with a maturity of up to one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VN Other taxes, similar payments | 62 761.00 | | | 62 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 614.00 | | | 66 614.00 |
VS Prepaid expenses | 7 758.00 | | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 624.00 | 1 582 188.00 | 29 436.00 | 1 611 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 226.00 | 952 226.00 | | 952 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
