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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 383.00 | | 257 383.00 | 257 383.00 |
AR Technical installations, industrial equipment and tools | 132 850.00 | 89 006.00 | 43 843.00 | 132 850.00 |
AT Other tangible assets | 68 235.00 | 50 897.00 | 17 338.00 | 68 235.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 20 430.00 | | 20 430.00 | 20 430.00 |
BJ TOTAL (I) | 508 897.00 | 139 904.00 | 368 994.00 | 508 897.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BT Goods | 535.00 | | 535.00 | 535.00 |
BV Advances and down payments on orders | 10 649.00 | | 10 649.00 | 10 649.00 |
BZ Other receivables | 132 657.00 | 4 247.00 | 128 410.00 | 132 657.00 |
CF Cash and cash equivalents | 14 596.00 | | 14 596.00 | 14 596.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 166 054.00 | 4 247.00 | 161 807.00 | 166 054.00 |
CO Grand total (0 to V) | 674 952.00 | 144 151.00 | 530 802.00 | 674 952.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 705.00 | 304 421.00 | | 280 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 052.00 | -23 716.00 | | 24 052.00 |
DJ Investment subsidies | 29 013.00 | 39 577.00 | | 29 013.00 |
DL TOTAL (I) | 342 154.00 | 328 667.00 | | 342 154.00 |
DT Other Bond Issues | 74 282.00 | 105 573.00 | | 74 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 162.00 | | 1 458.00 |
DX Trade payables and related accounts | 54 552.00 | 60 522.00 | | 54 552.00 |
DY Tax and social security liabilities | 58 355.00 | 72 163.00 | | 58 355.00 |
EC TOTAL (IV) | 188 647.00 | 238 421.00 | | 188 647.00 |
EE Grand total (I to V) | 530 802.00 | 567 088.00 | | 530 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 919.00 | |
FD Production sold - goods | | | 482 459.00 | |
FQ Other income | | | 7 695.00 | |
FR Total operating income (I) | | | 493 074.00 | |
FS Purchases of goods (including customs duties) | | | 1 824.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 20 363.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 183 644.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 209 211.00 | |
FZ Social Security Contributions | | | 30 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 601.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 270 422.00 | |
GG - OPERATING RESULT (I - II) | | | 16 448.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 564.00 | 69 131.00 | | 10 564.00 |
HH Total exceptional expenses (VIII) | 431.00 | 88 635.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 134.00 | -19 504.00 | | 10 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 052.00 | -23 716.00 | | 24 052.00 |
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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 | 122 589.00 | 21 538.00 | 4 223.00 | 122 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 813.00 | 3 382.00 | 298.00 | 47 813.00 |
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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 | 54 552.00 | 54 552.00 | | 54 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 411.00 | 137 981.00 | 20 430.00 | 158 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 647.00 | 143 160.00 | 45 486.00 | 188 647.00 |
