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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AP Buildings | 110 432.00 | 110 432.00 | | 110 432.00 |
AR Technical installations, industrial equipment and tools | 64 243.00 | 18 548.00 | 45 695.00 | 64 243.00 |
AT Other tangible assets | 28 184.00 | 28 184.00 | | 28 184.00 |
BJ TOTAL (I) | 204 994.00 | 159 299.00 | 45 695.00 | 204 994.00 |
BT Goods | 36 978.00 | 27 336.00 | 9 642.00 | 36 978.00 |
BX Customers and related accounts | 22 538.00 | | 22 538.00 | 22 538.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CD Marketable securities | 62 382.00 | | 62 382.00 | 62 382.00 |
CF Cash and cash equivalents | 55 188.00 | | 55 188.00 | 55 188.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 190 392.00 | 27 336.00 | 163 056.00 | 190 392.00 |
CO Grand total (0 to V) | 395 386.00 | 186 635.00 | 208 751.00 | 395 386.00 |
CR Shares due in more than one year | 4 220.00 | | | 4 220.00 |
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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 |
DE Statutory or contractual reserves | 225 705.00 | 225 705.00 | | 225 705.00 |
DH Retained earnings | -78 390.00 | -71 272.00 | | -78 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178.00 | -7 118.00 | | 3 178.00 |
DL TOTAL (I) | 158 877.00 | 155 699.00 | | 158 877.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 97.00 | | 87.00 |
DX Trade payables and related accounts | 15 312.00 | 16 365.00 | | 15 312.00 |
DY Tax and social security liabilities | 34 475.00 | 30 947.00 | | 34 475.00 |
EC TOTAL (IV) | 49 874.00 | 47 409.00 | | 49 874.00 |
EE Grand total (I to V) | 208 751.00 | 203 108.00 | | 208 751.00 |
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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 | 77 606.00 | | 77 606.00 | 77 606.00 |
FG Production sold - services | 134 375.00 | | 134 375.00 | 134 375.00 |
FJ Net sales | 211 981.00 | | 211 981.00 | 211 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 985.00 | |
FS Purchases of goods (including customs duties) | | | 55 399.00 | |
FT Inventory change (goods) | | | -3 782.00 | |
FW Other purchases and external expenses | | | 48 644.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 65 239.00 | |
FZ Social Security Contributions | | | 27 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 474.00 | | |
HB Exceptional income from capital transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 406.00 | 249 799.00 | | 212 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 228.00 | 256 917.00 | | 209 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178.00 | -7 118.00 | | 3 178.00 |
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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 | 196 840.00 | | 8 154.00 | 196 840.00 |
I4 DECREASES Grand Total | | | 204 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 706.00 | | 8 154.00 | 194 706.00 |
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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 | 148 289.00 | 11 010.00 | | 148 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 821.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 976.00 | 10 189.00 | | 146 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 5.00 | |
6N Inventories and work in progress | 24 198.00 | 3 138.00 | | 24 198.00 |
7B Total provisions for depreciation | 24 198.00 | 3 138.00 | | 24 198.00 |
7C Grand total | 24 198.00 | 3 138.00 | | 24 198.00 |
UE of which provisions and reversals: - Operating | | 3 138.00 | | |
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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 | 15 312.00 | 15 312.00 | | 15 312.00 |
8C Staff and Related Accounts | 10 857.00 | 10 857.00 | | 10 857.00 |
8D Social Security and Other Social Organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
UX Other trade receivables | 22 538.00 | | | 22 538.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VC Group and associates | 4 220.00 | | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 3 866.00 | | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 844.00 | 31 624.00 | 4 220.00 | 35 844.00 |
VW VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 875.00 | 49 875.00 | | 49 875.00 |
