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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 | 26 807.00 | 8 168.00 | 18 640.00 | 26 807.00 |
AP Buildings | 69 842.00 | 65 544.00 | 4 298.00 | 69 842.00 |
AR Technical installations, industrial equipment and tools | 370 641.00 | 343 668.00 | 26 973.00 | 370 641.00 |
AT Other tangible assets | 858 408.00 | 642 055.00 | 216 353.00 | 858 408.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 327 321.00 | 1 059 435.00 | 267 886.00 | 1 327 321.00 |
BL Raw materials, supplies | 10 312.00 | | 10 312.00 | 10 312.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 25 231.00 | | 25 231.00 | 25 231.00 |
CD Marketable securities | 100 076.00 | | 100 076.00 | 100 076.00 |
CF Cash and cash equivalents | 50 315.00 | | 50 315.00 | 50 315.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 209 080.00 | | 209 080.00 | 209 080.00 |
CO Grand total (0 to V) | 1 536 401.00 | 1 059 435.00 | 476 966.00 | 1 536 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | | | 137 250.00 |
DD Legal reserve (1) | 13 725.00 | | | 13 725.00 |
DG Other reserves | 22 792.00 | | | 22 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 804.00 | | | 14 804.00 |
DJ Investment subsidies | 26 584.00 | | | 26 584.00 |
DK Regulated provisions | 3 236.00 | | | 3 236.00 |
DL TOTAL (I) | 218 391.00 | | | 218 391.00 |
DU Loans and Debts from Credit Institutions (3) | 55 876.00 | | | 55 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 037.00 | | | 124 037.00 |
DW Advances and down payments received on current orders | 13 519.00 | | | 13 519.00 |
DX Trade payables and related accounts | 21 704.00 | | | 21 704.00 |
DY Tax and social security liabilities | 43 439.00 | | | 43 439.00 |
EC TOTAL (IV) | 258 575.00 | | | 258 575.00 |
EE Grand total (I to V) | 476 966.00 | | | 476 966.00 |
EG Accrued income and payables due within one year | 226 682.00 | | | 226 682.00 |
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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 | 770 596.00 | | 770 596.00 | 770 596.00 |
FJ Net sales | 770 596.00 | | 770 596.00 | 770 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 775 376.00 | |
FU Purchases of raw materials and other supplies | | | 95 232.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 266 737.00 | |
FX Taxes, duties, and similar payments | | | 20 524.00 | |
FY Salaries and Wages | | | 253 790.00 | |
FZ Social Security Contributions | | | 69 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 844.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 762 860.00 | |
GG - OPERATING RESULT (I - II) | | | 12 516.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 751.00 | | | 4 751.00 |
A2 TOTAL ASSETS | 27 193.00 | | | 27 193.00 |
A4 Equity method investments | 2 481.00 | | | 2 481.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HB Exceptional income from capital transactions | 13 255.00 | | | 13 255.00 |
HC Reversals of provisions and transfers of expenses | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 14 566.00 | | | 14 566.00 |
HE Exceptional expenses on management operations | 3 702.00 | | | 3 702.00 |
HF Exceptional expenses on capital transactions | 5 677.00 | | | 5 677.00 |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 9 682.00 | | | 9 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 885.00 | | | 4 885.00 |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 280.00 | | | 790 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 476.00 | | | 775 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 804.00 | | | 14 804.00 |
HP References: Equipment leasing | 2 640.00 | | | 2 640.00 |
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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 | 1 317 676.00 | | 57 301.00 | 1 317 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | 47 656.00 | 1 327 321.00 | |
IO DECREASES Total including other intangible assets | | | 26 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 656.00 | 1 298 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 807.00 | | | 26 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 249.00 | | 57 298.00 | 1 289 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | 3.00 | 1 619.00 |
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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 | 1 046 570.00 | 54 844.00 | 41 979.00 | 1 046 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | 4 240.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 642.00 | 50 605.00 | 41 979.00 | 1 042 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 414.00 | 302.00 | 480.00 | 3 414.00 |
7C Grand total | 3 414.00 | 302.00 | 480.00 | 3 414.00 |
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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 | 124 037.00 | 124 037.00 | | 124 037.00 |
8B Suppliers and Related Accounts | 21 704.00 | 21 704.00 | | 21 704.00 |
VG Loans with a maturity of up to one year at origin | 55 876.00 | 23 983.00 | 31 893.00 | 55 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 439.00 | 43 439.00 | | 43 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 149.00 | 35 777.00 | 1 372.00 | 37 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 056.00 | 213 163.00 | 31 893.00 | 245 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
