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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 | 14 275.00 | 13 838.00 | 437.00 | 14 275.00 |
AR Technical installations, industrial equipment and tools | 687 547.00 | 310 789.00 | 376 757.00 | 687 547.00 |
AT Other tangible assets | 199 346.00 | 145 568.00 | 53 778.00 | 199 346.00 |
BJ TOTAL (I) | 901 267.00 | 470 195.00 | 431 073.00 | 901 267.00 |
BL Raw materials, supplies | 129 754.00 | | 129 754.00 | 129 754.00 |
BX Customers and related accounts | 690 211.00 | 88 480.00 | 601 731.00 | 690 211.00 |
BZ Other receivables | 37 579.00 | | 37 579.00 | 37 579.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 231 107.00 | | 231 107.00 | 231 107.00 |
CH Prepaid expenses | 67 550.00 | | 67 550.00 | 67 550.00 |
CJ TOTAL (II) | 1 356 201.00 | 88 480.00 | 1 267 721.00 | 1 356 201.00 |
CO Grand total (0 to V) | 2 257 469.00 | 558 675.00 | 1 698 794.00 | 2 257 469.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 085.00 | 7 085.00 | | 7 085.00 |
DB Share, merger, contribution premiums, etc. | 1 499 906.00 | 1 499 906.00 | | 1 499 906.00 |
DH Retained earnings | -429 279.00 | -304 058.00 | | -429 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 004.00 | -125 221.00 | | 182 004.00 |
DK Regulated provisions | | 26 980.00 | | |
DL TOTAL (I) | 1 259 715.00 | 1 104 692.00 | | 1 259 715.00 |
DX Trade payables and related accounts | 331 833.00 | 432 667.00 | | 331 833.00 |
DY Tax and social security liabilities | 107 063.00 | 83 751.00 | | 107 063.00 |
EA Other liabilities | 183.00 | 102.00 | | 183.00 |
EC TOTAL (IV) | 439 079.00 | 516 519.00 | | 439 079.00 |
EE Grand total (I to V) | 1 698 794.00 | 1 621 211.00 | | 1 698 794.00 |
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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 | 1 665 350.00 | | 1 665 350.00 | 1 665 350.00 |
FJ Net sales | 1 665 350.00 | | 1 665 350.00 | 1 665 350.00 |
FO Operating subsidies | | | 6 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 517.00 | |
FQ Other income | | | 10 838.00 | |
FR Total operating income (I) | | | 1 709 732.00 | |
FU Purchases of raw materials and other supplies | | | 673 849.00 | |
FV Inventory change (raw materials and supplies) | | | -89 756.00 | |
FW Other purchases and external expenses | | | 409 882.00 | |
FX Taxes, duties, and similar payments | | | 23 181.00 | |
FY Salaries and Wages | | | 307 098.00 | |
FZ Social Security Contributions | | | 98 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 420.00 | |
GE Other Expenses | | | 13 427.00 | |
GF Total Operating Expenses (II) | | | 1 564 573.00 | |
GG - OPERATING RESULT (I - II) | | | 145 159.00 | |
GI Supported loss or transferred profit (IV) | | | 81.00 | |
GL Other interest and similar income | | | 199.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 332.00 | |
GP Total financial income (V) | | | 530.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 980.00 | 15 118.00 | | 26 980.00 |
HD Total exceptional income (VII) | 26 980.00 | 15 118.00 | | 26 980.00 |
HG Exceptional depreciation and provisions | | 5 896.00 | | |
HH Total exceptional expenses (VIII) | | 5 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 980.00 | 9 222.00 | | 26 980.00 |
HK Income tax | -9 416.00 | -7 179.00 | | -9 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 243.00 | 1 242 626.00 | | 1 737 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 239.00 | 1 367 847.00 | | 1 555 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 004.00 | -125 221.00 | | 182 004.00 |
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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 | 926 943.00 | | 27 682.00 | 926 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 53 358.00 | 901 267.00 | |
IO DECREASES Total including other intangible assets | | 53 358.00 | 14 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 633.00 | | | 67 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 211.00 | | 27 682.00 | 859 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 369 501.00 | 128 420.00 | 27 727.00 | 369 501.00 |
PE DEPRECIATION Total including other intangible assets | 40 206.00 | 1 358.00 | 27 727.00 | 40 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 295.00 | 127 062.00 | | 329 295.00 |
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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 | 26 980.00 | | 26 980.00 | 26 980.00 |
6T Receivables | 88 480.00 | | | 88 480.00 |
7B Total provisions for depreciation | 88 480.00 | | | 88 480.00 |
7C Grand total | 115 460.00 | | 26 980.00 | 115 460.00 |
UJ - Exceptional | | | 26 980.00 | |
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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 | 331 833.00 | 331 833.00 | | 331 833.00 |
8C Staff and Related Accounts | 48 916.00 | 48 916.00 | | 48 916.00 |
8D Social Security and Other Social Organizations | 54 997.00 | 54 997.00 | | 54 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 601 731.00 | | | 601 731.00 |
VA Doubtful or disputed receivables | 88 480.00 | | | 88 480.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 27 644.00 | | | 27 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 935.00 | | | 9 935.00 |
VS Prepaid expenses | 67 550.00 | | | 67 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 340.00 | 795 340.00 | | 795 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 079.00 | 439 079.00 | | 439 079.00 |
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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 | 7.00 | | | 7.00 |
