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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AP Buildings | 100 377.00 | 3 632.00 | 96 746.00 | 100 377.00 |
AR Technical installations, industrial equipment and tools | 61 130.00 | 11 533.00 | 49 597.00 | 61 130.00 |
AT Other tangible assets | 244 807.00 | 171 941.00 | 72 866.00 | 244 807.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 45 510.00 | | 45 510.00 | 45 510.00 |
BJ TOTAL (I) | 454 537.00 | 189 743.00 | 264 794.00 | 454 537.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 231 620.00 | | 231 620.00 | 231 620.00 |
BZ Other receivables | 472 451.00 | 371 378.00 | 101 073.00 | 472 451.00 |
CF Cash and cash equivalents | 165 789.00 | | 165 789.00 | 165 789.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 872 445.00 | 371 378.00 | 501 067.00 | 872 445.00 |
CO Grand total (0 to V) | 1 326 982.00 | 561 121.00 | 765 861.00 | 1 326 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 390 325.00 | 321 061.00 | | 390 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 681.00 | 69 264.00 | | 107 681.00 |
DL TOTAL (I) | 506 391.00 | 398 710.00 | | 506 391.00 |
DP Provisions for Risks | | 41 452.00 | | |
DR TOTAL (IV) | | 41 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 635.00 | | 389.00 |
DX Trade payables and related accounts | 70 197.00 | 78 242.00 | | 70 197.00 |
DY Tax and social security liabilities | 81 521.00 | 72 773.00 | | 81 521.00 |
EA Other liabilities | 107 364.00 | 14 869.00 | | 107 364.00 |
EC TOTAL (IV) | 259 471.00 | 166 520.00 | | 259 471.00 |
EE Grand total (I to V) | 765 861.00 | 606 682.00 | | 765 861.00 |
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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 | 786 417.00 | | 786 417.00 | 786 417.00 |
FJ Net sales | 786 417.00 | | 786 417.00 | 786 417.00 |
FO Operating subsidies | | | 10 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 452.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 838 454.00 | |
FW Other purchases and external expenses | | | 359 545.00 | |
FX Taxes, duties, and similar payments | | | 13 113.00 | |
FY Salaries and Wages | | | 172 042.00 | |
FZ Social Security Contributions | | | 15 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 659.00 | |
GG - OPERATING RESULT (I - II) | | | 217 795.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 264.00 | 24 392.00 | | 17 264.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 43 264.00 | 24 392.00 | | 43 264.00 |
HE Exceptional expenses on management operations | 153 094.00 | 4 428.00 | | 153 094.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 153 095.00 | 4 428.00 | | 153 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 831.00 | 19 964.00 | | -109 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 719.00 | 738 047.00 | | 881 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 038.00 | 668 783.00 | | 774 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 681.00 | 69 264.00 | | 107 681.00 |
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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 | 392 075.00 | | 62 462.00 | 392 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 586.00 | |
I4 DECREASES Grand Total | | | 454 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 852.00 | | 62 462.00 | 343 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 586.00 | | | 45 586.00 |
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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 | 129 475.00 | 60 268.00 | | 129 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 838.00 | 60 268.00 | | 126 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 452.00 | | 41 452.00 | 41 452.00 |
6X Other provisions for depreciation | 371 378.00 | | | 371 378.00 |
7B Total provisions for depreciation | 371 378.00 | | | 371 378.00 |
7C Grand total | 412 830.00 | | 41 452.00 | 412 830.00 |
UE of which provisions and reversals: - Operating | | | 41 452.00 | |
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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 | 70 197.00 | 70 197.00 | | 70 197.00 |
8C Staff and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
8D Social Security and Other Social Organizations | 24 381.00 | 24 381.00 | | 24 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 364.00 | 107 364.00 | | 107 364.00 |
UT Other financial assets | 45 510.00 | | | 45 510.00 |
UX Other trade receivables | 231 620.00 | | | 231 620.00 |
VB VAT | 49 686.00 | | | 49 686.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VN Other taxes, similar payments | 26 455.00 | | | 26 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 726.00 | 14 726.00 | | 14 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 310.00 | | | 396 310.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 755.00 | 706 246.00 | 45 510.00 | 751 755.00 |
VW VAT | 25 368.00 | 25 368.00 | | 25 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 471.00 | 259 471.00 | | 259 471.00 |
