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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 | 19 261.00 | 10 520.00 | 8 741.00 | 19 261.00 |
AR Technical installations, industrial equipment and tools | 11 238.00 | 4 682.00 | 6 556.00 | 11 238.00 |
AT Other tangible assets | 853 748.00 | 299 495.00 | 554 253.00 | 853 748.00 |
BJ TOTAL (I) | 884 246.00 | 314 697.00 | 569 549.00 | 884 246.00 |
BL Raw materials, supplies | 11 673.00 | | 11 673.00 | 11 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 64 316.00 | | 64 316.00 | 64 316.00 |
CD Marketable securities | 255 237.00 | | 255 237.00 | 255 237.00 |
CF Cash and cash equivalents | 79 458.00 | | 79 458.00 | 79 458.00 |
CH Prepaid expenses | 8 658.00 | | 8 658.00 | 8 658.00 |
CJ TOTAL (II) | 419 888.00 | | 419 888.00 | 419 888.00 |
CO Grand total (0 to V) | 1 304 134.00 | 314 697.00 | 989 437.00 | 1 304 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 000.00 | 27 000.00 | | 60 000.00 |
DH Retained earnings | 486.00 | 946.00 | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | 32 539.00 | | 6 940.00 |
DL TOTAL (I) | 122 426.00 | 115 486.00 | | 122 426.00 |
DU Loans and Debts from Credit Institutions (3) | 545 429.00 | 658 602.00 | | 545 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 443.00 | 151 982.00 | | 153 443.00 |
DX Trade payables and related accounts | 68 482.00 | 125 755.00 | | 68 482.00 |
DY Tax and social security liabilities | 99 658.00 | 122 093.00 | | 99 658.00 |
EA Other liabilities | | 1 351.00 | | |
EC TOTAL (IV) | 867 012.00 | 1 059 783.00 | | 867 012.00 |
EE Grand total (I to V) | 989 437.00 | 1 175 268.00 | | 989 437.00 |
EG Accrued income and payables due within one year | 438 729.00 | 515 185.00 | | 438 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 614.00 | | 592.00 |
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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 | 1 482 848.00 | | 1 482 848.00 | 1 482 848.00 |
FG Production sold - services | 987.00 | | 987.00 | 987.00 |
FJ Net sales | 1 483 834.00 | | 1 483 834.00 | 1 483 834.00 |
FO Operating subsidies | | | 25 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 201.00 | |
FQ Other income | | | 7 458.00 | |
FR Total operating income (I) | | | 1 535 909.00 | |
FU Purchases of raw materials and other supplies | | | 420 573.00 | |
FV Inventory change (raw materials and supplies) | | | 4 721.00 | |
FW Other purchases and external expenses | | | 396 496.00 | |
FX Taxes, duties, and similar payments | | | 15 591.00 | |
FY Salaries and Wages | | | 389 841.00 | |
FZ Social Security Contributions | | | 70 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 447.00 | |
GE Other Expenses | | | 91 020.00 | |
GF Total Operating Expenses (II) | | | 1 511 808.00 | |
GG - OPERATING RESULT (I - II) | | | 24 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 18 406.00 | |
GU Total financial expenses (VI) | | | 18 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 201.00 | 21 816.00 | | 19 201.00 |
A4 Equity method investments | 90 072.00 | 99 511.00 | | 90 072.00 |
HK Income tax | | 1 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 153.00 | 1 704 465.00 | | 1 537 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 213.00 | 1 671 925.00 | | 1 530 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 940.00 | 32 539.00 | | 6 940.00 |
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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 | 877 698.00 | | 6 548.00 | 877 698.00 |
I4 DECREASES Grand Total | | | 884 246.00 | |
IO DECREASES Total including other intangible assets | | | 19 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 748.00 | | 1 513.00 | 17 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 950.00 | | 5 035.00 | 859 950.00 |
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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 | 191 250.00 | 123 447.00 | | 191 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 660.00 | 4 861.00 | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 590.00 | 118 587.00 | | 185 590.00 |
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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 | 68 482.00 | 68 482.00 | | 68 482.00 |
8C Staff and Related Accounts | 63 706.00 | 63 706.00 | | 63 706.00 |
8D Social Security and Other Social Organizations | 33 417.00 | 33 417.00 | | 33 417.00 |
UX Other trade receivables | 546.00 | | | 546.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 7 243.00 | | | 7 243.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 544 838.00 | 116 555.00 | 428 282.00 | 544 838.00 |
VI Group and Associates | 153 443.00 | 153 443.00 | | 153 443.00 |
VK Loans repaid during the year | 113 107.00 | | | 113 107.00 |
VM Income taxes | 24 232.00 | | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 771.00 | | | 32 771.00 |
VS Prepaid expenses | 8 658.00 | | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 520.00 | 73 520.00 | | 73 520.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 012.00 | 438 729.00 | 428 282.00 | 867 012.00 |
