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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 | 140 987.00 | 111 072.00 | 29 915.00 | 140 987.00 |
AR Technical installations, industrial equipment and tools | 2 274 988.00 | 1 782 983.00 | 492 005.00 | 2 274 988.00 |
AT Other tangible assets | 1 386 833.00 | 960 367.00 | 426 466.00 | 1 386 833.00 |
AV Fixed assets in progress | 134 747.00 | 134 747.00 | | 134 747.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 45 691.00 | | 45 691.00 | 45 691.00 |
BJ TOTAL (I) | 3 983 246.00 | 2 989 169.00 | 994 077.00 | 3 983 246.00 |
BT Goods | 17 778.00 | | 17 778.00 | 17 778.00 |
BV Advances and down payments on orders | 24 241.00 | | 24 241.00 | 24 241.00 |
BX Customers and related accounts | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 131 109.00 | | 131 109.00 | 131 109.00 |
CF Cash and cash equivalents | 1 021 414.00 | | 1 021 414.00 | 1 021 414.00 |
CH Prepaid expenses | 81 314.00 | | 81 314.00 | 81 314.00 |
CJ TOTAL (II) | 1 278 074.00 | | 1 278 074.00 | 1 278 074.00 |
CO Grand total (0 to V) | 5 261 320.00 | 2 989 169.00 | 2 272 151.00 | 5 261 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 304 696.00 | 256 649.00 | | 304 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | 48 047.00 | | 9 995.00 |
DL TOTAL (I) | 699 691.00 | 689 696.00 | | 699 691.00 |
DP Provisions for Risks | 64 847.00 | 69 112.00 | | 64 847.00 |
DR TOTAL (IV) | 64 847.00 | 69 112.00 | | 64 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 378.00 | 995 143.00 | | 1 050 378.00 |
DW Advances and down payments received on current orders | 2 188.00 | 299.00 | | 2 188.00 |
DX Trade payables and related accounts | 111 934.00 | 102 172.00 | | 111 934.00 |
DY Tax and social security liabilities | 338 917.00 | 304 655.00 | | 338 917.00 |
DZ Fixed asset liabilities and related accounts | | 167 888.00 | | |
EA Other liabilities | 4 196.00 | 4 065.00 | | 4 196.00 |
EC TOTAL (IV) | 1 507 613.00 | 1 574 222.00 | | 1 507 613.00 |
EE Grand total (I to V) | 2 272 151.00 | 2 333 031.00 | | 2 272 151.00 |
EG Accrued income and payables due within one year | 1 200 122.00 | 1 303 832.00 | | 1 200 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 070.00 | 593 085.00 | | 593 070.00 |
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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 | | | 157 713.00 | |
FG Production sold - services | | | 2 946 983.00 | |
FJ Net sales | | | 3 104 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 250.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 3 230 378.00 | |
FS Purchases of goods (including customs duties) | | | 55 681.00 | |
FT Inventory change (goods) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 1 488 588.00 | |
FX Taxes, duties, and similar payments | | | 122 063.00 | |
FY Salaries and Wages | | | 981 602.00 | |
FZ Social Security Contributions | | | 255 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 547.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 3 212 524.00 | |
GG - OPERATING RESULT (I - II) | | | 17 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 764.00 | |
GO Net income from sales of marketable securities | | | 481.00 | |
GP Total financial income (V) | | | 157 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 764.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 202.00 | | | 7 202.00 |
HB Exceptional income from capital transactions | 43 712.00 | | | 43 712.00 |
HD Total exceptional income (VII) | 43 712.00 | 7 202.00 | | 43 712.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 201 222.00 | | | 201 222.00 |
HH Total exceptional expenses (VIII) | 201 364.00 | | | 201 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 652.00 | 7 202.00 | | -157 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 336.00 | 3 145 431.00 | | 3 431 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 341.00 | 3 097 384.00 | | 3 421 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 995.00 | 48 047.00 | | 9 995.00 |
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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 | 4 036 792.00 | | | 4 036 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 691.00 | |
I4 DECREASES Grand Total | | | 3 983 246.00 | |
IO DECREASES Total including other intangible assets | | | 140 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 796 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 676.00 | | | 137 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653 348.00 | | | 3 653 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 768.00 | | | 245 768.00 |
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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 | 2 687 028.00 | 242 370.00 | 74 976.00 | 2 687 028.00 |
PE DEPRECIATION Total including other intangible assets | 103 760.00 | 9 083.00 | 1 771.00 | 103 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 268.00 | 233 288.00 | 73 205.00 | 2 583 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 112.00 | 61 547.00 | 65 812.00 | 69 112.00 |
7C Grand total | 69 112.00 | 61 547.00 | 65 812.00 | 69 112.00 |
UE of which provisions and reversals: - Operating | | 61 547.00 | 65 812.00 | |
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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 | 111 934.00 | 111 934.00 | | 111 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 45 691.00 | | | 45 691.00 |
UX Other trade receivables | 2 217.00 | | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 593 070.00 | 593 070.00 | | 593 070.00 |
VH Loans with a maturity of more than one year at origin | 457 309.00 | 152 006.00 | 305 303.00 | 457 309.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 172 637.00 | | | 172 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 917.00 | 338 917.00 | | 338 917.00 |
VS Prepaid expenses | 81 314.00 | | | 81 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 331.00 | 214 641.00 | 45 691.00 | 260 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 425.00 | 1 200 122.00 | 305 303.00 | 1 505 425.00 |
