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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 | 19 570.00 | 5 103.00 | 14 467.00 | 19 570.00 |
AP Buildings | 15 304.00 | 1 790.00 | 13 514.00 | 15 304.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 4 015.00 | 11 274.00 | 15 290.00 |
AT Other tangible assets | 684 826.00 | 91 099.00 | 593 727.00 | 684 826.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 744 640.00 | 102 007.00 | 642 633.00 | 744 640.00 |
BL Raw materials, supplies | 8 492.00 | | 8 492.00 | 8 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 066.00 | | 153 066.00 | 153 066.00 |
BZ Other receivables | 93 147.00 | | 93 147.00 | 93 147.00 |
CF Cash and cash equivalents | 574 079.00 | | 574 079.00 | 574 079.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 829 633.00 | | 829 633.00 | 829 633.00 |
CO Grand total (0 to V) | 1 574 273.00 | 102 007.00 | 1 472 266.00 | 1 574 273.00 |
CR Shares due in more than one year | 9 650.00 | | | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 351.00 | | | 7 351.00 |
DG Other reserves | 6 312.00 | | | 6 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 142.00 | 13 663.00 | | 59 142.00 |
DK Regulated provisions | 92 694.00 | 24 690.00 | | 92 694.00 |
DL TOTAL (I) | 465 498.00 | 338 354.00 | | 465 498.00 |
DP Provisions for Risks | 2 124.00 | | | 2 124.00 |
DR TOTAL (IV) | 2 124.00 | | | 2 124.00 |
DU Loans and Debts from Credit Institutions (3) | 584 472.00 | 535 598.00 | | 584 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 11 287.00 | | 2 000.00 |
DX Trade payables and related accounts | 270 976.00 | 154 745.00 | | 270 976.00 |
DY Tax and social security liabilities | 139 167.00 | 86 665.00 | | 139 167.00 |
DZ Fixed asset liabilities and related accounts | | 186 057.00 | | |
EA Other liabilities | 8 028.00 | 7 116.00 | | 8 028.00 |
EC TOTAL (IV) | 1 004 643.00 | 981 469.00 | | 1 004 643.00 |
EE Grand total (I to V) | 1 472 266.00 | 1 319 822.00 | | 1 472 266.00 |
EG Accrued income and payables due within one year | 531 927.00 | | | 531 927.00 |
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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 | 1 266 923.00 | | 1 266 923.00 | 1 266 923.00 |
FJ Net sales | 1 266 923.00 | | 1 266 923.00 | 1 266 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 640.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 383 596.00 | |
FU Purchases of raw materials and other supplies | | | 252 298.00 | |
FV Inventory change (raw materials and supplies) | | | -8 492.00 | |
FW Other purchases and external expenses | | | 378 381.00 | |
FX Taxes, duties, and similar payments | | | 11 479.00 | |
FY Salaries and Wages | | | 414 738.00 | |
FZ Social Security Contributions | | | 102 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 728.00 | |
GB Operating Expenses - Provisions | | | 1 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 124.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 232 963.00 | |
GG - OPERATING RESULT (I - II) | | | 150 633.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 6 300.00 | | 800.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HC Reversals of provisions and transfers of expenses | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 1 536.00 | 6 300.00 | | 1 536.00 |
HE Exceptional expenses on management operations | 2 014.00 | 114.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 72 774.00 | 24 690.00 | | 72 774.00 |
HH Total exceptional expenses (VIII) | 75 100.00 | 24 804.00 | | 75 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 564.00 | -18 504.00 | | -73 564.00 |
HK Income tax | 16 007.00 | 3 213.00 | | 16 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 247.00 | 478 318.00 | | 1 385 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 106.00 | 464 654.00 | | 1 326 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 142.00 | 13 663.00 | | 59 142.00 |
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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 | 718 973.00 | | | 718 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 744 640.00 | |
IO DECREASES Total including other intangible assets | | | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 403.00 | | | 707 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 22 514.00 | 83 075.00 | 5 018.00 | 22 514.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 4 395.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 806.00 | 78 680.00 | 5 018.00 | 21 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 690.00 | 68 428.00 | 425.00 | 24 690.00 |
7C Grand total | 24 690.00 | 68 428.00 | 425.00 | 24 690.00 |
UJ - Exceptional | | 68 428.00 | 425.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 270 976.00 | 270 976.00 | | 270 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 93 147.00 | | | 93 147.00 |
VH Loans with a maturity of more than one year at origin | 584 472.00 | 111 756.00 | 472 716.00 | 584 472.00 |
VJ Loans taken out during the year | 146 310.00 | | | 146 310.00 |
VK Loans repaid during the year | 97 431.00 | | | 97 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 167.00 | 139 167.00 | | 139 167.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 712.00 | 247 062.00 | 9 650.00 | 256 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 643.00 | 531 927.00 | 472 716.00 | 1 004 643.00 |
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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 | 23.00 | | | 23.00 |
