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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 51 045.00 | 51 045.00 | | 51 045.00 |
AR Technical installations, industrial equipment and tools | 14 478.00 | 14 478.00 | | 14 478.00 |
AT Other tangible assets | 228 882.00 | 186 308.00 | 42 574.00 | 228 882.00 |
BH Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
BJ TOTAL (I) | 327 216.00 | 271 232.00 | 55 984.00 | 327 216.00 |
BV Advances and down payments on orders | 9 973.00 | | 9 973.00 | 9 973.00 |
BZ Other receivables | 46 851.00 | | 46 851.00 | 46 851.00 |
CF Cash and cash equivalents | 82 641.00 | | 82 641.00 | 82 641.00 |
CH Prepaid expenses | 17 565.00 | | 17 565.00 | 17 565.00 |
CJ TOTAL (II) | 157 031.00 | | 157 031.00 | 157 031.00 |
CO Grand total (0 to V) | 484 247.00 | 271 232.00 | 213 015.00 | 484 247.00 |
CU Other investments | 817.00 | | 817.00 | 817.00 |
CX Development or Research and Development Expenses | 11 778.00 | 11 778.00 | | 11 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 204.00 | | | 42 204.00 |
DJ Investment subsidies | 6 186.00 | | | 6 186.00 |
DL TOTAL (I) | 56 775.00 | | | 56 775.00 |
DU Loans and Debts from Credit Institutions (3) | 49 600.00 | | | 49 600.00 |
DX Trade payables and related accounts | 35 416.00 | | | 35 416.00 |
DY Tax and social security liabilities | 27 668.00 | | | 27 668.00 |
EA Other liabilities | 43 557.00 | | | 43 557.00 |
EC TOTAL (IV) | 156 241.00 | | | 156 241.00 |
EE Grand total (I to V) | 213 015.00 | | | 213 015.00 |
EG Accrued income and payables due within one year | 156 241.00 | | | 156 241.00 |
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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 | 287 129.00 | | 287 129.00 | 287 129.00 |
FJ Net sales | 287 129.00 | | 287 129.00 | 287 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 291 455.00 | |
FW Other purchases and external expenses | | | 116 004.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 75 145.00 | |
FZ Social Security Contributions | | | 27 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 604.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 260 760.00 | |
GG - OPERATING RESULT (I - II) | | | 30 695.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
A2 TOTAL ASSETS | 7 355.00 | | | 7 355.00 |
A4 Equity method investments | 1 475.00 | | | 1 475.00 |
HA Exceptional income from management transactions | 8 200.00 | | | 8 200.00 |
HB Exceptional income from capital transactions | 6 186.00 | | | 6 186.00 |
HD Total exceptional income (VII) | 14 386.00 | | | 14 386.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 823.00 | | | 13 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 868.00 | | | 305 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 664.00 | | | 263 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 204.00 | | | 42 204.00 |
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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 | 327 216.00 | | | 327 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 778.00 | | | 11 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 410.00 | |
I4 DECREASES Grand Total | | | 327 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 405.00 | | | 294 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410.00 | | | 13 410.00 |
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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 | 236 628.00 | 34 604.00 | | 236 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 778.00 | | | 11 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 227.00 | 34 604.00 | | 217 227.00 |
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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 | 35 416.00 | 35 416.00 | | 35 416.00 |
8C Staff and Related Accounts | 13 252.00 | 13 252.00 | | 13 252.00 |
8D Social Security and Other Social Organizations | 7 652.00 | 7 652.00 | | 7 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 557.00 | 43 557.00 | | 43 557.00 |
UT Other financial assets | 12 593.00 | | | 12 593.00 |
VB VAT | 5 120.00 | | | 5 120.00 |
VH Loans with a maturity of more than one year at origin | 49 600.00 | 30 526.00 | 19 074.00 | 49 600.00 |
VK Loans repaid during the year | 29 002.00 | | | 29 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 731.00 | | | 41 731.00 |
VS Prepaid expenses | 17 565.00 | | | 17 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 009.00 | 64 416.00 | 12 593.00 | 77 009.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 241.00 | 137 167.00 | 19 074.00 | 156 241.00 |
