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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 | 30 005.00 | 1 040.00 | 28 965.00 | 30 005.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 5 187.00 | | 5 187.00 |
AT Other tangible assets | 480 747.00 | 303 097.00 | 177 649.00 | 480 747.00 |
BH Other financial assets | 35 192.00 | | 35 192.00 | 35 192.00 |
BJ TOTAL (I) | 552 682.00 | 309 325.00 | 243 357.00 | 552 682.00 |
BX Customers and related accounts | 60 363.00 | | 60 363.00 | 60 363.00 |
BZ Other receivables | 90 240.00 | | 90 240.00 | 90 240.00 |
CD Marketable securities | 497 024.00 | 87 924.00 | 409 100.00 | 497 024.00 |
CF Cash and cash equivalents | 168 588.00 | | 168 588.00 | 168 588.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 817 320.00 | 87 924.00 | 729 396.00 | 817 320.00 |
CO Grand total (0 to V) | 1 370 003.00 | 397 249.00 | 972 753.00 | 1 370 003.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 311 774.00 | | | 311 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 403.00 | | | 16 403.00 |
DL TOTAL (I) | 400 778.00 | | | 400 778.00 |
DU Loans and Debts from Credit Institutions (3) | 95 516.00 | | | 95 516.00 |
DW Advances and down payments received on current orders | 44 064.00 | | | 44 064.00 |
DX Trade payables and related accounts | 145 063.00 | | | 145 063.00 |
DY Tax and social security liabilities | 287 330.00 | | | 287 330.00 |
EC TOTAL (IV) | 571 975.00 | | | 571 975.00 |
EE Grand total (I to V) | 972 753.00 | | | 972 753.00 |
EG Accrued income and payables due within one year | 472 670.00 | | | 472 670.00 |
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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 | 1 299 138.00 | | 1 299 138.00 | 1 299 138.00 |
FJ Net sales | 1 299 138.00 | | 1 299 138.00 | 1 299 138.00 |
FO Operating subsidies | | | 3 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 439.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 312 782.00 | |
FW Other purchases and external expenses | | | 339 686.00 | |
FX Taxes, duties, and similar payments | | | 16 530.00 | |
FY Salaries and Wages | | | 702 491.00 | |
FZ Social Security Contributions | | | 204 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 100.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 298 937.00 | |
GG - OPERATING RESULT (I - II) | | | 13 844.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GO Net income from sales of marketable securities | | | 20 804.00 | |
GP Total financial income (V) | | | 21 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 795.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 18 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 439.00 | | | 10 439.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 11 905.00 | | | 11 905.00 |
HH Total exceptional expenses (VIII) | 11 905.00 | | | 11 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 266.00 | | | 1 345 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 863.00 | | | 1 328 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 403.00 | | | 16 403.00 |
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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 | 499 865.00 | 81.00 | 67 565.00 | 499 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 742.00 | |
I4 DECREASES Grand Total | | 14 830.00 | 552 682.00 | |
IO DECREASES Total including other intangible assets | | | 30 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 830.00 | 485 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 005.00 | | | 30 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 199.00 | | 67 565.00 | 433 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 661.00 | 81.00 | | 36 661.00 |
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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 | 276 149.00 | 36 100.00 | 2 924.00 | 276 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 109.00 | 36 100.00 | 2 924.00 | 275 109.00 |
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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 | 71 129.00 | 16 795.00 | | 71 129.00 |
7B Total provisions for depreciation | 71 129.00 | 16 795.00 | | 71 129.00 |
7C Grand total | 71 129.00 | 16 795.00 | | 71 129.00 |
UG - Financial | | 16 795.00 | | |
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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 | 145 064.00 | 145 064.00 | | 145 064.00 |
UT Other financial assets | 35 192.00 | | | 35 192.00 |
UX Other trade receivables | 60 304.00 | | | 60 304.00 |
VH Loans with a maturity of more than one year at origin | 95 517.00 | 40 276.00 | 55 241.00 | 95 517.00 |
VJ Loans taken out during the year | 55 211.00 | | | 55 211.00 |
VK Loans repaid during the year | 52 313.00 | | | 52 313.00 |
VP Miscellaneous | 90 240.00 | | | 90 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 331.00 | 287 331.00 | | 287 331.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 900.00 | 151 708.00 | 35 192.00 | 186 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 911.00 | 472 671.00 | 55 241.00 | 527 911.00 |
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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 | 14.00 | 14.00 | | 14.00 |
