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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
AN Land | 7 113.00 | 7 113.00 | | 7 113.00 |
AR Technical installations, industrial equipment and tools | 1 280 134.00 | 1 254 794.00 | 25 339.00 | 1 280 134.00 |
AT Other tangible assets | 197 298.00 | 166 081.00 | 31 216.00 | 197 298.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 1 488 026.00 | 1 430 954.00 | 57 071.00 | 1 488 026.00 |
BL Raw materials, supplies | 39 918.00 | | 39 918.00 | 39 918.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 464 610.00 | 14 411.00 | 450 198.00 | 464 610.00 |
BZ Other receivables | 35 618.00 | | 35 618.00 | 35 618.00 |
CF Cash and cash equivalents | 909 342.00 | | 909 342.00 | 909 342.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 1 580 684.00 | 14 411.00 | 1 566 273.00 | 1 580 684.00 |
CO Grand total (0 to V) | 3 068 711.00 | 1 445 366.00 | 1 623 344.00 | 3 068 711.00 |
CR Shares due in more than one year | 14 279.00 | | | 14 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 750 231.00 | 914 319.00 | | 750 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 903.00 | -164 087.00 | | 234 903.00 |
DK Regulated provisions | 3 166.00 | 6 022.00 | | 3 166.00 |
DL TOTAL (I) | 1 135 701.00 | 903 654.00 | | 1 135 701.00 |
DX Trade payables and related accounts | 121 149.00 | 119 807.00 | | 121 149.00 |
DY Tax and social security liabilities | 365 721.00 | 155 334.00 | | 365 721.00 |
EA Other liabilities | 772.00 | 3 688.00 | | 772.00 |
EC TOTAL (IV) | 487 643.00 | 278 830.00 | | 487 643.00 |
EE Grand total (I to V) | 1 623 344.00 | 1 182 485.00 | | 1 623 344.00 |
EG Accrued income and payables due within one year | 487 643.00 | 278 830.00 | | 487 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 303 733.00 | 614 202.00 | 1 917 936.00 | 1 303 733.00 |
FG Production sold - services | 221 400.00 | | 221 400.00 | 221 400.00 |
FJ Net sales | 1 525 134.00 | 614 202.00 | 2 139 336.00 | 1 525 134.00 |
FM Inventory production | | | 65 621.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 837.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 2 257 699.00 | |
FU Purchases of raw materials and other supplies | | | 155 400.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 721 730.00 | |
FX Taxes, duties, and similar payments | | | 24 122.00 | |
FY Salaries and Wages | | | 791 464.00 | |
FZ Social Security Contributions | | | 292 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 136.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 2 027 903.00 | |
GG - OPERATING RESULT (I - II) | | | 229 796.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 2 856.00 | 11 637.00 | | 2 856.00 |
HD Total exceptional income (VII) | 10 356.00 | 11 637.00 | | 10 356.00 |
HE Exceptional expenses on management operations | | 318.00 | | |
HF Exceptional expenses on capital transactions | 6 993.00 | 287.00 | | 6 993.00 |
HG Exceptional depreciation and provisions | | 1 366.00 | | |
HH Total exceptional expenses (VIII) | 6 993.00 | 1 971.00 | | 6 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | 9 665.00 | | 3 362.00 |
HK Income tax | -1 768.00 | -7 138.00 | | -1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 346.00 | 1 693 418.00 | | 2 268 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 442.00 | 1 857 506.00 | | 2 033 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 903.00 | -164 087.00 | | 234 903.00 |
HP References: Equipment leasing | 146 144.00 | 216 727.00 | | 146 144.00 |
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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 | 1 478 720.00 | | | 1 478 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 1 488 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 484 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 240.00 | | | 1 475 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 1 401 633.00 | 41 136.00 | 11 815.00 | 1 401 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | 748.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 416.00 | 40 387.00 | 11 815.00 | 1 399 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 022.00 | | 2 856.00 | 6 022.00 |
7B Total provisions for depreciation | 14 544.00 | | 132.00 | 14 544.00 |
7C Grand total | 20 566.00 | | 2 988.00 | 20 566.00 |
UE of which provisions and reversals: - Operating | | | 132.00 | |
UJ - Exceptional | | | 2 856.00 | |
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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 | 121 149.00 | 121 149.00 | | 121 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 416.00 | | | 416.00 |
VA Doubtful or disputed receivables | 464 610.00 | | | 464 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 618.00 | | | 35 618.00 |
VS Prepaid expenses | 7 821.00 | | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 467.00 | 493 771.00 | 14 695.00 | 508 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 643.00 | 487 643.00 | | 487 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
