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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 154.00 | 43 517.00 | 4 637.00 | 48 154.00 |
AR Technical installations, industrial equipment and tools | 156 527.00 | 140 956.00 | 15 571.00 | 156 527.00 |
AT Other tangible assets | 9 857.00 | 9 298.00 | 558.00 | 9 857.00 |
BD Other fixed assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 220 775.00 | 193 773.00 | 27 001.00 | 220 775.00 |
BX Customers and related accounts | 121 819.00 | 11 848.00 | 109 970.00 | 121 819.00 |
BZ Other receivables | 51 152.00 | | 51 152.00 | 51 152.00 |
CD Marketable securities | 9 421.00 | | 9 421.00 | 9 421.00 |
CF Cash and cash equivalents | 55 474.00 | | 55 474.00 | 55 474.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 239 721.00 | 11 848.00 | 227 872.00 | 239 721.00 |
CO Grand total (0 to V) | 460 496.00 | 205 622.00 | 254 874.00 | 460 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 720.00 | | | 234 720.00 |
DB Share, merger, contribution premiums, etc. | | 224 520.00 | | |
DH Retained earnings | -229 089.00 | -203 462.00 | | -229 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | -25 627.00 | | 522.00 |
DL TOTAL (I) | 6 152.00 | -4 569.00 | | 6 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 927.00 | 86 060.00 | | 89 927.00 |
DX Trade payables and related accounts | 92 466.00 | 218 928.00 | | 92 466.00 |
DY Tax and social security liabilities | 60 131.00 | 53 210.00 | | 60 131.00 |
EB Prepaid income (2) | 6 196.00 | 4 195.00 | | 6 196.00 |
EC TOTAL (IV) | 248 722.00 | 362 395.00 | | 248 722.00 |
EE Grand total (I to V) | 254 874.00 | 357 825.00 | | 254 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 137.00 | | 740 137.00 | 740 137.00 |
FJ Net sales | 740 137.00 | | 740 137.00 | 740 137.00 |
FO Operating subsidies | | | 44 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 916.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 794 830.00 | |
FW Other purchases and external expenses | | | 586 575.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 129 076.00 | |
FZ Social Security Contributions | | | 33 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 792 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | 2 712.00 | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | 2 712.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 3 637.00 | 106.00 | | 3 637.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | 106.00 | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | 2 606.00 | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 773.00 | 772 235.00 | | 796 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 251.00 | 797 862.00 | | 796 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | -25 627.00 | | 522.00 |
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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 | 231 085.00 | | 11 156.00 | 231 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 516.00 | 6 235.00 | |
I4 DECREASES Grand Total | | 21 467.00 | 220 775.00 | |
IO DECREASES Total including other intangible assets | | | 48 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 951.00 | 166 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 155.00 | | | 48 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 290.00 | | 9 045.00 | 174 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | 2 111.00 | 8 640.00 |
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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 | 176 456.00 | 34 262.00 | 16 945.00 | 176 456.00 |
PE DEPRECIATION Total including other intangible assets | 27 466.00 | 16 052.00 | | 27 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 990.00 | 18 211.00 | 16 945.00 | 148 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 854.00 | 3 995.00 | | 7 854.00 |
7B Total provisions for depreciation | 7 854.00 | 3 995.00 | | 7 854.00 |
7C Grand total | 7 854.00 | 3 995.00 | | 7 854.00 |
UE of which provisions and reversals: - Operating | | 3 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 927.00 | 89 927.00 | | 89 927.00 |
8B Suppliers and Related Accounts | 92 467.00 | 92 467.00 | | 92 467.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 24 979.00 | 24 979.00 | | 24 979.00 |
8L Deferred income | 6 197.00 | 6 197.00 | | 6 197.00 |
UT Other financial assets | 2 823.00 | | | 2 823.00 |
UX Other trade receivables | 97 176.00 | | | 97 176.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
VA Doubtful or disputed receivables | 24 644.00 | | | 24 644.00 |
VB VAT | 22 160.00 | | | 22 160.00 |
VM Income taxes | 8 362.00 | | | 8 362.00 |
VP Miscellaneous | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 543.00 | | | 19 543.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 648.00 | 150 181.00 | 27 467.00 | 177 648.00 |
VW VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 722.00 | 248 722.00 | | 248 722.00 |
