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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 | 725.00 | 99.00 | 626.00 | 725.00 |
AR Technical installations, industrial equipment and tools | 65 264.00 | 48 323.00 | 16 942.00 | 65 264.00 |
AT Other tangible assets | 158 212.00 | 63 230.00 | 94 982.00 | 158 212.00 |
AV Fixed assets in progress | 46 205.00 | | 46 205.00 | 46 205.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 769.00 | | 10 769.00 | 10 769.00 |
BD Other fixed assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 296 305.00 | 111 651.00 | 184 654.00 | 296 305.00 |
BL Raw materials, supplies | 3 181.00 | | 3 181.00 | 3 181.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 22 461.00 | | 22 461.00 | 22 461.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 40 775.00 | | 40 775.00 | 40 775.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 112 843.00 | | 112 843.00 | 112 843.00 |
CO Grand total (0 to V) | 409 148.00 | 111 651.00 | 297 497.00 | 409 148.00 |
CP Shares due in less than one year | 20 769.00 | | | 20 769.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 530.00 | 2 010.00 | | 4 530.00 |
DG Other reserves | 44 634.00 | 20 126.00 | | 44 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 077.00 | 34 028.00 | | 22 077.00 |
DL TOTAL (I) | 141 241.00 | 126 164.00 | | 141 241.00 |
DU Loans and Debts from Credit Institutions (3) | 58 551.00 | 42 005.00 | | 58 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 323.00 | | 2 448.00 |
DW Advances and down payments received on current orders | 29 300.00 | | | 29 300.00 |
DX Trade payables and related accounts | 46 670.00 | 40 710.00 | | 46 670.00 |
DY Tax and social security liabilities | 19 287.00 | 15 722.00 | | 19 287.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 156 256.00 | 110 760.00 | | 156 256.00 |
EE Grand total (I to V) | 297 497.00 | 236 924.00 | | 297 497.00 |
EG Accrued income and payables due within one year | 113 034.00 | 81 382.00 | | 113 034.00 |
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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 | 604 243.00 | | 604 243.00 | 604 243.00 |
FJ Net sales | 604 243.00 | | 604 243.00 | 604 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 493.00 | |
FR Total operating income (I) | | | 612 737.00 | |
FU Purchases of raw materials and other supplies | | | 209 255.00 | |
FV Inventory change (raw materials and supplies) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 165 809.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 166 972.00 | |
FZ Social Security Contributions | | | 28 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 747.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 592 911.00 | |
GG - OPERATING RESULT (I - II) | | | 19 826.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 493.00 | 2 477.00 | | 8 493.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 5 090.00 | | |
HH Total exceptional expenses (VIII) | | 5 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -5 135.00 | | 4 000.00 |
HK Income tax | 1 088.00 | 4 279.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 848.00 | 557 022.00 | | 616 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 770.00 | 522 994.00 | | 594 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 077.00 | 34 028.00 | | 22 077.00 |
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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 | 223 120.00 | | 88 087.00 | 223 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 899.00 | |
I4 DECREASES Grand Total | | 14 902.00 | 296 305.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 902.00 | 269 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 221.00 | | 87 362.00 | 197 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 899.00 | | | 25 899.00 |
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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 | 106 904.00 | 17 747.00 | 13 000.00 | 106 904.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 904.00 | 17 649.00 | 13 000.00 | 106 904.00 |
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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 | 46 670.00 | 46 670.00 | | 46 670.00 |
8C Staff and Related Accounts | 9 696.00 | 9 696.00 | | 9 696.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
UL Receivables related to investments | 10 769.00 | 10 769.00 | | 10 769.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 10 616.00 | | | 10 616.00 |
VH Loans with a maturity of more than one year at origin | 58 551.00 | 15 329.00 | 43 222.00 | 58 551.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 14 455.00 | | | 14 455.00 |
VM Income taxes | 9 031.00 | | | 9 031.00 |
VP Miscellaneous | 2 292.00 | | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 613.00 | 44 613.00 | | 44 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 956.00 | 83 734.00 | 43 222.00 | 126 956.00 |
