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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 | 12 198.00 | 12 198.00 | | 12 198.00 |
AR Technical installations, industrial equipment and tools | 616 349.00 | 493 488.00 | 122 861.00 | 616 349.00 |
AT Other tangible assets | 23 489.00 | 20 702.00 | 2 787.00 | 23 489.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 655 774.00 | 526 389.00 | 129 384.00 | 655 774.00 |
BL Raw materials, supplies | 8 438.00 | | 8 438.00 | 8 438.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 218 291.00 | 4 966.00 | 213 325.00 | 218 291.00 |
BZ Other receivables | 82 745.00 | | 82 745.00 | 82 745.00 |
CF Cash and cash equivalents | 144 218.00 | | 144 218.00 | 144 218.00 |
CH Prepaid expenses | 13 707.00 | | 13 707.00 | 13 707.00 |
CJ TOTAL (II) | 467 864.00 | 4 966.00 | 462 898.00 | 467 864.00 |
CO Grand total (0 to V) | 1 123 638.00 | 531 355.00 | 592 282.00 | 1 123 638.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 177 820.00 | 167 370.00 | | 177 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 295.00 | 10 450.00 | | 15 295.00 |
DL TOTAL (I) | 237 116.00 | 221 820.00 | | 237 116.00 |
DU Loans and Debts from Credit Institutions (3) | 112 646.00 | 65 321.00 | | 112 646.00 |
DW Advances and down payments received on current orders | | 137.00 | | |
DX Trade payables and related accounts | 72 076.00 | 63 602.00 | | 72 076.00 |
DY Tax and social security liabilities | 143 516.00 | 169 546.00 | | 143 516.00 |
EA Other liabilities | 26 925.00 | | | 26 925.00 |
EC TOTAL (IV) | 355 166.00 | 298 608.00 | | 355 166.00 |
EE Grand total (I to V) | 592 282.00 | 520 429.00 | | 592 282.00 |
EG Accrued income and payables due within one year | 274 859.00 | 268 044.00 | | 274 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | 1 648 517.00 | | 1 648 517.00 | 1 648 517.00 |
FJ Net sales | 1 649 011.00 | | 1 649 011.00 | 1 649 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 906.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 708 943.00 | |
FU Purchases of raw materials and other supplies | | | 493 722.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 390 773.00 | |
FX Taxes, duties, and similar payments | | | 21 501.00 | |
FY Salaries and Wages | | | 633 580.00 | |
FZ Social Security Contributions | | | 108 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 966.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 698 046.00 | |
GG - OPERATING RESULT (I - II) | | | 10 897.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 318.00 | 1 977.00 | | 7 318.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 7 318.00 | 13 977.00 | | 7 318.00 |
HE Exceptional expenses on management operations | 1 210.00 | 7 133.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 7 133.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 108.00 | 6 843.00 | | 6 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 265.00 | 1 640 161.00 | | 1 716 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 969.00 | 1 629 710.00 | | 1 700 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 295.00 | 10 450.00 | | 15 295.00 |
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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 | 560 379.00 | | | 560 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 655 774.00 | |
IO DECREASES Total including other intangible assets | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 444.00 | | | 544 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 483 137.00 | 43 252.00 | | 483 137.00 |
PE DEPRECIATION Total including other intangible assets | 12 198.00 | | | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 938.00 | 43 252.00 | | 470 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 966.00 | | |
7B Total provisions for depreciation | | 4 966.00 | | |
7C Grand total | | 4 966.00 | | |
UE of which provisions and reversals: - Operating | | 4 966.00 | | |
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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 | 72 076.00 | 72 076.00 | | 72 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 925.00 | 26 925.00 | | 26 925.00 |
UT Other financial assets | 3 545.00 | | | 3 545.00 |
VH Loans with a maturity of more than one year at origin | 112 646.00 | 32 340.00 | 80 306.00 | 112 646.00 |
VJ Loans taken out during the year | 89 500.00 | | | 89 500.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 516.00 | 143 516.00 | | 143 516.00 |
VS Prepaid expenses | 13 707.00 | | | 13 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 288.00 | 314 743.00 | 3 545.00 | 318 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 166.00 | 274 859.00 | 80 306.00 | 355 166.00 |
