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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
AJ Other Intangible Assets | 2 019.00 | 1 988.00 | 30.00 | 2 019.00 |
AP Buildings | 7 260.00 | 3 824.00 | 3 435.00 | 7 260.00 |
AR Technical installations, industrial equipment and tools | 44 066.00 | 44 066.00 | | 44 066.00 |
AT Other tangible assets | 239 416.00 | 209 366.00 | 30 049.00 | 239 416.00 |
AV Fixed assets in progress | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 300 389.00 | 264 680.00 | 35 709.00 | 300 389.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BP Services in progress | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 109 698.00 | 43 721.00 | 65 977.00 | 109 698.00 |
BZ Other receivables | 25 739.00 | | 25 739.00 | 25 739.00 |
CF Cash and cash equivalents | 165 862.00 | | 165 862.00 | 165 862.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 310 261.00 | 43 721.00 | 266 540.00 | 310 261.00 |
CO Grand total (0 to V) | 610 651.00 | 308 402.00 | 302 249.00 | 610 651.00 |
CR Shares due in more than one year | 38 644.00 | | | 38 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 155 967.00 | | | 155 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 810.00 | | | 26 810.00 |
DL TOTAL (I) | 199 547.00 | | | 199 547.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 569.00 | | | 9 569.00 |
DW Advances and down payments received on current orders | 6 593.00 | | | 6 593.00 |
DX Trade payables and related accounts | 25 124.00 | | | 25 124.00 |
DY Tax and social security liabilities | 57 953.00 | | | 57 953.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EB Prepaid income (2) | 992.00 | | | 992.00 |
EC TOTAL (IV) | 102 701.00 | | | 102 701.00 |
EE Grand total (I to V) | 302 249.00 | | | 302 249.00 |
EG Accrued income and payables due within one year | 96 108.00 | | | 96 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 509 156.00 | | 509 156.00 | 509 156.00 |
FJ Net sales | 509 156.00 | | 509 156.00 | 509 156.00 |
FM Inventory production | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 517.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 527 465.00 | |
FU Purchases of raw materials and other supplies | | | 34 035.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 158 819.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 208 525.00 | |
FZ Social Security Contributions | | | 57 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 176.00 | |
GE Other Expenses | | | 10 780.00 | |
GF Total Operating Expenses (II) | | | 500 731.00 | |
GG - OPERATING RESULT (I - II) | | | 26 733.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 855.00 | | | 528 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 044.00 | | | 502 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 810.00 | | | 26 810.00 |
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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 | 297 188.00 | | | 297 188.00 |
I4 DECREASES Grand Total | | | 300 390.00 | |
IO DECREASES Total including other intangible assets | | | 7 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 445.00 | | | 6 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 743.00 | | | 290 743.00 |
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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 | 251 861.00 | 12 820.00 | | 251 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 581.00 | 1 842.00 | | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 280.00 | 10 978.00 | | 246 280.00 |
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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 | 25 124.00 | 25 124.00 | | 25 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 770.00 | 11 770.00 | | 11 770.00 |
8L Deferred income | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 109 699.00 | | | 109 699.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VP Miscellaneous | 25 740.00 | | | 25 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 953.00 | 57 953.00 | | 57 953.00 |
VS Prepaid expenses | 7 594.00 | | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 033.00 | 104 389.00 | 38 644.00 | 143 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 108.00 | 96 108.00 | | 96 108.00 |
