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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 196 548.00 | 139 683.00 | 56 865.00 | 196 548.00 |
AT Other tangible assets | 47 517.00 | 28 349.00 | 19 168.00 | 47 517.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 247 257.00 | 171 072.00 | 76 185.00 | 247 257.00 |
BL Raw materials, supplies | 10 589.00 | | 10 589.00 | 10 589.00 |
BV Advances and down payments on orders | 1 747.00 | | 1 747.00 | 1 747.00 |
BX Customers and related accounts | 96 039.00 | 2 838.00 | 93 200.00 | 96 039.00 |
BZ Other receivables | 247 489.00 | | 247 489.00 | 247 489.00 |
CF Cash and cash equivalents | 96 746.00 | | 96 746.00 | 96 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 610.00 | 2 838.00 | 449 772.00 | 452 610.00 |
CO Grand total (0 to V) | 699 867.00 | 173 910.00 | 525 956.00 | 699 867.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -655 242.00 | -713 324.00 | | -655 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 605.00 | 58 082.00 | | 81 605.00 |
DL TOTAL (I) | -541 638.00 | -623 242.00 | | -541 638.00 |
DU Loans and Debts from Credit Institutions (3) | 43 452.00 | 72 340.00 | | 43 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 796.00 | 84 086.00 | | 79 796.00 |
DX Trade payables and related accounts | 45 589.00 | 42 458.00 | | 45 589.00 |
DY Tax and social security liabilities | 201 031.00 | 185 412.00 | | 201 031.00 |
EA Other liabilities | 697 726.00 | 727 434.00 | | 697 726.00 |
EC TOTAL (IV) | 1 067 594.00 | 1 111 729.00 | | 1 067 594.00 |
EE Grand total (I to V) | 525 956.00 | 488 487.00 | | 525 956.00 |
EG Accrued income and payables due within one year | 1 058 583.00 | 297 670.00 | | 1 058 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 501.00 | | 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196 709.00 | | 196 709.00 | 196 709.00 |
FG Production sold - services | 579 499.00 | | 579 499.00 | 579 499.00 |
FJ Net sales | 776 207.00 | | 776 207.00 | 776 207.00 |
FO Operating subsidies | | | 432 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 048.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 206 740.00 | |
FU Purchases of raw materials and other supplies | | | 85 868.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 199 145.00 | |
FX Taxes, duties, and similar payments | | | 16 783.00 | |
FY Salaries and Wages | | | 651 453.00 | |
FZ Social Security Contributions | | | 137 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 117 311.00 | |
GG - OPERATING RESULT (I - II) | | | 89 429.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 048.00 | 383 948.00 | | -2 048.00 |
HA Exceptional income from management transactions | | 3 036.00 | | |
HB Exceptional income from capital transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 3 036.00 | | 662.00 |
HE Exceptional expenses on management operations | 3 752.00 | 6 298.00 | | 3 752.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HG Exceptional depreciation and provisions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | 4 414.00 | 7 455.00 | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 752.00 | -4 419.00 | | -3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 403.00 | 1 101 613.00 | | 1 207 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 799.00 | 1 043 531.00 | | 1 125 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 605.00 | 58 082.00 | | 81 605.00 |
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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 | 230 966.00 | | 16 953.00 | 230 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 662.00 | 150.00 | |
I4 DECREASES Grand Total | | 662.00 | 247 257.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 113.00 | | 16 953.00 | 227 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 148 953.00 | 22 119.00 | | 148 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 914.00 | 22 119.00 | | 145 914.00 |
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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 | 45 589.00 | 45 589.00 | | 45 589.00 |
8C Staff and Related Accounts | 86 597.00 | 86 597.00 | | 86 597.00 |
8D Social Security and Other Social Organizations | 53 172.00 | 53 172.00 | | 53 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 726.00 | 697 726.00 | | 697 726.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 92 632.00 | 92 632.00 | | 92 632.00 |
VA Doubtful or disputed receivables | 3 406.00 | 3 406.00 | | 3 406.00 |
VB VAT | 33 764.00 | 33 764.00 | | 33 764.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 42 855.00 | 33 843.00 | 9 011.00 | 42 855.00 |
VI Group and Associates | 79 796.00 | 79 796.00 | | 79 796.00 |
VK Loans repaid during the year | 28 953.00 | | | 28 953.00 |
VM Income taxes | 40 835.00 | 40 835.00 | | 40 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 294.00 | 10 294.00 | | 10 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 890.00 | 172 890.00 | | 172 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 678.00 | 343 678.00 | | 343 678.00 |
VW VAT | 50 968.00 | 50 968.00 | | 50 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 594.00 | 1 058 583.00 | 9 011.00 | 1 067 594.00 |
