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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AR Technical installations, industrial equipment and tools | 60 103.00 | 48 023.00 | 12 080.00 | 60 103.00 |
AT Other tangible assets | 113 500.00 | 57 655.00 | 55 845.00 | 113 500.00 |
BF Loans | 2 305.00 | | 2 305.00 | 2 305.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 178 765.00 | 108 084.00 | 70 681.00 | 178 765.00 |
BX Customers and related accounts | 142 175.00 | | 142 175.00 | 142 175.00 |
BZ Other receivables | 28 429.00 | | 28 429.00 | 28 429.00 |
CF Cash and cash equivalents | 153 157.00 | | 153 157.00 | 153 157.00 |
CH Prepaid expenses | 14 316.00 | | 14 316.00 | 14 316.00 |
CJ TOTAL (II) | 338 077.00 | | 338 077.00 | 338 077.00 |
CO Grand total (0 to V) | 516 841.00 | 108 084.00 | 408 757.00 | 516 841.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 960.00 | 207 972.00 | | 146 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 703.00 | -53 312.00 | | 76 703.00 |
DL TOTAL (I) | 232 462.00 | 163 460.00 | | 232 462.00 |
DU Loans and Debts from Credit Institutions (3) | 15 849.00 | 23 283.00 | | 15 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 729.00 | 59 283.00 | | 49 729.00 |
DW Advances and down payments received on current orders | | 6 002.00 | | |
DX Trade payables and related accounts | 49 679.00 | 42 318.00 | | 49 679.00 |
DY Tax and social security liabilities | 61 037.00 | 53 556.00 | | 61 037.00 |
EA Other liabilities | | 1 898.00 | | |
EC TOTAL (IV) | 176 295.00 | 186 339.00 | | 176 295.00 |
EE Grand total (I to V) | 408 757.00 | 349 799.00 | | 408 757.00 |
EG Accrued income and payables due within one year | 167 991.00 | 164 489.00 | | 167 991.00 |
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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 | 698 444.00 | 375 665.00 | 1 074 109.00 | 698 444.00 |
FJ Net sales | 698 444.00 | 375 665.00 | 1 074 109.00 | 698 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 231.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 1 116 425.00 | |
FU Purchases of raw materials and other supplies | | | 241 814.00 | |
FW Other purchases and external expenses | | | 306 066.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 323 851.00 | |
FZ Social Security Contributions | | | 97 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 884.00 | |
GE Other Expenses | | | 36 605.00 | |
GF Total Operating Expenses (II) | | | 1 043 004.00 | |
GG - OPERATING RESULT (I - II) | | | 73 421.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 69.00 | | 131.00 |
HB Exceptional income from capital transactions | 3 917.00 | 5 500.00 | | 3 917.00 |
HD Total exceptional income (VII) | 4 048.00 | 5 569.00 | | 4 048.00 |
HE Exceptional expenses on management operations | 920.00 | 155.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 625.00 | 5 298.00 | | 625.00 |
HG Exceptional depreciation and provisions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | 1 545.00 | 6 651.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | -1 082.00 | | 2 503.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 475.00 | 783 950.00 | | 1 120 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 773.00 | 837 263.00 | | 1 043 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 703.00 | -53 312.00 | | 76 703.00 |
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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 | 185 213.00 | | | 185 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756.00 | |
I4 DECREASES Grand Total | | | 178 765.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 358.00 | | | 182 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 110 362.00 | 26 884.00 | 29 162.00 | 110 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 956.00 | 26 884.00 | 29 162.00 | 107 956.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 49 679.00 | 49 679.00 | | 49 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 713.00 | 49 713.00 | | 49 713.00 |
UP Loans | 2 305.00 | | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 15 849.00 | 7 546.00 | 8 303.00 | 15 849.00 |
VK Loans repaid during the year | 7 434.00 | | | 7 434.00 |
VS Prepaid expenses | 14 316.00 | | | 14 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 535.00 | 187 224.00 | 310.00 | 187 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 295.00 | 167 991.00 | 8 303.00 | 176 295.00 |
