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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 286.00 | 272 447.00 | 16 839.00 | 289 286.00 |
AR Technical installations, industrial equipment and tools | 78 073.00 | 74 974.00 | 3 100.00 | 78 073.00 |
AT Other tangible assets | 1 542.00 | 1 290.00 | 252.00 | 1 542.00 |
BH Other financial assets | 46 940.00 | | 46 940.00 | 46 940.00 |
BJ TOTAL (I) | 415 979.00 | 348 710.00 | 67 268.00 | 415 979.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 312 873.00 | | 312 873.00 | 312 873.00 |
CD Marketable securities | 117 521.00 | | 117 521.00 | 117 521.00 |
CF Cash and cash equivalents | 24 499.00 | | 24 499.00 | 24 499.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 464 477.00 | | 464 477.00 | 464 477.00 |
CO Grand total (0 to V) | 880 456.00 | 348 710.00 | 531 745.00 | 880 456.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | 40 000.00 | | 39 920.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DF Regulated reserves (1) | 64 804.00 | 64 804.00 | | 64 804.00 |
DG Other reserves | 368 486.00 | 387 038.00 | | 368 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 136.00 | -18 552.00 | | -7 136.00 |
DL TOTAL (I) | 470 075.00 | 477 291.00 | | 470 075.00 |
DU Loans and Debts from Credit Institutions (3) | 9 652.00 | 131.00 | | 9 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 4 758.00 | | 1 677.00 |
DW Advances and down payments received on current orders | 25 393.00 | 32 659.00 | | 25 393.00 |
DX Trade payables and related accounts | 11 668.00 | 10 625.00 | | 11 668.00 |
DY Tax and social security liabilities | 12 466.00 | 11 588.00 | | 12 466.00 |
EA Other liabilities | 815.00 | 803.00 | | 815.00 |
EC TOTAL (IV) | 61 670.00 | 60 564.00 | | 61 670.00 |
EE Grand total (I to V) | 531 745.00 | 537 855.00 | | 531 745.00 |
EG Accrued income and payables due within one year | 28 591.00 | 27 905.00 | | 28 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 131.00 | | 68.00 |
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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 | 250 923.00 | | 250 923.00 | 250 923.00 |
FJ Net sales | 250 923.00 | | 250 923.00 | 250 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 697.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 257 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FW Other purchases and external expenses | | | 272 264.00 | |
FX Taxes, duties, and similar payments | | | 13 770.00 | |
FY Salaries and Wages | | | 58 736.00 | |
FZ Social Security Contributions | | | 25 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 218.00 | |
GG - OPERATING RESULT (I - II) | | | -120 553.00 | |
GH Attributed profit or transferred loss (III) | | | 105 919.00 | |
GL Other interest and similar income | | | 7 510.00 | |
GP Total financial income (V) | | | 7 510.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 697.00 | 20.00 | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 095.00 | 354 950.00 | | 371 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 231.00 | 373 502.00 | | 378 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 136.00 | -18 552.00 | | -7 136.00 |
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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 | 406 026.00 | | 9 953.00 | 406 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 077.00 | |
I4 DECREASES Grand Total | | | 415 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 948.00 | | 9 953.00 | 358 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 077.00 | | | 47 077.00 |
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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 | 343 515.00 | 5 195.00 | | 343 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 515.00 | 5 195.00 | | 343 515.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 11 668.00 | 11 668.00 | | 11 668.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 46 940.00 | | | 46 940.00 |
VB VAT | 18 260.00 | | | 18 260.00 |
VC Group and associates | 293 564.00 | | | 293 564.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 9 584.00 | 1 898.00 | 7 686.00 | 9 584.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VJ Loans taken out during the year | 9 741.00 | | | 9 741.00 |
VK Loans repaid during the year | 157.00 | | | 157.00 |
VM Income taxes | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 6 084.00 | | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 898.00 | 318 957.00 | 46 940.00 | 365 898.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 277.00 | 28 591.00 | 7 686.00 | 36 277.00 |
