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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 45 348.00 | 44 993.00 | 355.00 | 45 348.00 |
AT Other tangible assets | 296 345.00 | 257 863.00 | 38 482.00 | 296 345.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 347 970.00 | 304 338.00 | 43 632.00 | 347 970.00 |
BL Raw materials, supplies | 19 703.00 | | 19 703.00 | 19 703.00 |
BX Customers and related accounts | 56 099.00 | | 56 099.00 | 56 099.00 |
BZ Other receivables | 111 355.00 | | 111 355.00 | 111 355.00 |
CF Cash and cash equivalents | 1 112 903.00 | | 1 112 903.00 | 1 112 903.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 1 301 048.00 | | 1 301 048.00 | 1 301 048.00 |
CO Grand total (0 to V) | 1 649 018.00 | 304 338.00 | 1 344 680.00 | 1 649 018.00 |
CP Shares due in less than one year | 4 216.00 | | | 4 216.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 570 872.00 | 562 257.00 | | 570 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 464.00 | 8 615.00 | | 9 464.00 |
DJ Investment subsidies | 1 407.00 | 3 357.00 | | 1 407.00 |
DL TOTAL (I) | 632 052.00 | 624 538.00 | | 632 052.00 |
DP Provisions for Risks | 43 920.00 | 43 920.00 | | 43 920.00 |
DR TOTAL (IV) | 43 920.00 | 43 920.00 | | 43 920.00 |
DU Loans and Debts from Credit Institutions (3) | 26 138.00 | 32 431.00 | | 26 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 933.00 | | 933.00 |
DW Advances and down payments received on current orders | 36 393.00 | 36 393.00 | | 36 393.00 |
DX Trade payables and related accounts | 450 025.00 | 256 285.00 | | 450 025.00 |
DY Tax and social security liabilities | 148 694.00 | 208 296.00 | | 148 694.00 |
EA Other liabilities | 6 525.00 | 5 901.00 | | 6 525.00 |
EC TOTAL (IV) | 668 707.00 | 540 239.00 | | 668 707.00 |
EE Grand total (I to V) | 1 344 680.00 | 1 208 697.00 | | 1 344 680.00 |
EG Accrued income and payables due within one year | 668 707.00 | 514 675.00 | | 668 707.00 |
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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 | 724 200.00 | | 724 200.00 | 724 200.00 |
FJ Net sales | 724 200.00 | | 724 200.00 | 724 200.00 |
FM Inventory production | | | -35 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 356.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 724 559.00 | |
FU Purchases of raw materials and other supplies | | | 173 152.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 184 599.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 256 143.00 | |
FZ Social Security Contributions | | | 91 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 893.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 735 792.00 | |
GG - OPERATING RESULT (I - II) | | | -11 233.00 | |
GL Other interest and similar income | | | 17 650.00 | |
GP Total financial income (V) | | | 17 650.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | 22 873.00 | | 1 408.00 |
HB Exceptional income from capital transactions | 1 951.00 | 1 951.00 | | 1 951.00 |
HD Total exceptional income (VII) | 3 359.00 | 24 824.00 | | 3 359.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 223.00 | 24 823.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 567.00 | 1 017 795.00 | | 745 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 103.00 | 1 009 179.00 | | 736 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 464.00 | 8 615.00 | | 9 464.00 |
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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 | 347 970.00 | | | 347 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | | 347 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482.00 | | | 1 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 693.00 | | | 341 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | | 4 795.00 |
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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 | 281 445.00 | 22 893.00 | | 281 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 963.00 | 22 893.00 | | 279 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 920.00 | | | 43 920.00 |
7C Grand total | 43 920.00 | | | 43 920.00 |
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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 | 450 025.00 | 450 025.00 | | 450 025.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 44 662.00 | 44 662.00 | | 44 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UT Other financial assets | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 56 099.00 | | | 56 099.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VG Loans with a maturity of up to one year at origin | 26 138.00 | 26 138.00 | | 26 138.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VJ Loans taken out during the year | 6 469.00 | | | 6 469.00 |
VK Loans repaid during the year | 6 469.00 | | | 6 469.00 |
VM Income taxes | 12 554.00 | | | 12 554.00 |
VP Miscellaneous | 28 499.00 | | | 28 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 612.00 | | | 68 612.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 658.00 | 172 658.00 | | 172 658.00 |
VW VAT | 95 141.00 | 95 141.00 | | 95 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 315.00 | 632 315.00 | | 632 315.00 |
