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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 573.00 | 4 460.00 | 113.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 88 205.00 | 35 590.00 | 52 615.00 | 88 205.00 |
AT Other tangible assets | 75 814.00 | 52 501.00 | 23 313.00 | 75 814.00 |
BB Receivables related to investments | 30 450.00 | | 30 450.00 | 30 450.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 206 354.00 | 92 552.00 | 113 802.00 | 206 354.00 |
BT Goods | 54 014.00 | | 54 014.00 | 54 014.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 158 459.00 | | 158 459.00 | 158 459.00 |
CJ TOTAL (II) | 224 418.00 | | 224 418.00 | 224 418.00 |
CO Grand total (0 to V) | 430 772.00 | 92 552.00 | 338 221.00 | 430 772.00 |
CP Shares due in less than one year | 32 022.00 | | | 32 022.00 |
CU Other investments | 5 561.00 | | 5 561.00 | 5 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 573.00 | 205 573.00 | | 205 573.00 |
DH Retained earnings | 26 698.00 | | | 26 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 660.00 | 26 698.00 | | 29 660.00 |
DL TOTAL (I) | 270 316.00 | 240 656.00 | | 270 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 077.00 | 12 077.00 | | 15 077.00 |
DX Trade payables and related accounts | 25 279.00 | 10 828.00 | | 25 279.00 |
DY Tax and social security liabilities | 22 638.00 | 6 087.00 | | 22 638.00 |
EA Other liabilities | 4 911.00 | 4 911.00 | | 4 911.00 |
EC TOTAL (IV) | 67 904.00 | 33 902.00 | | 67 904.00 |
EE Grand total (I to V) | 338 221.00 | 274 558.00 | | 338 221.00 |
EG Accrued income and payables due within one year | 67 904.00 | 33 902.00 | | 67 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 867.00 | | 152 867.00 | 152 867.00 |
FG Production sold - services | 129 622.00 | | 129 622.00 | 129 622.00 |
FJ Net sales | 282 489.00 | | 282 489.00 | 282 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 283 753.00 | |
FS Purchases of goods (including customs duties) | | | 82 158.00 | |
FT Inventory change (goods) | | | 487.00 | |
FW Other purchases and external expenses | | | 49 856.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 65 088.00 | |
FZ Social Security Contributions | | | 19 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 102.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 257 258.00 | |
GG - OPERATING RESULT (I - II) | | | 26 495.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
A2 TOTAL ASSETS | 4 720.00 | -1 972.00 | | 4 720.00 |
HB Exceptional income from capital transactions | 9 660.00 | 6 699.00 | | 9 660.00 |
HD Total exceptional income (VII) | 9 660.00 | 6 699.00 | | 9 660.00 |
HF Exceptional expenses on capital transactions | 2 676.00 | | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 984.00 | 6 699.00 | | 6 984.00 |
HK Income tax | 4 267.00 | 4 176.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 861.00 | 228 197.00 | | 293 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 200.00 | 201 499.00 | | 264 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 660.00 | 26 698.00 | | 29 660.00 |
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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 | 294 039.00 | | 31 944.00 | 294 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 762.00 | |
I4 DECREASES Grand Total | | 119 629.00 | 206 354.00 | |
IO DECREASES Total including other intangible assets | | 805.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 824.00 | 168 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 473.00 | | 31 944.00 | 255 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 762.00 | | | 37 762.00 |
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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 | 175 404.00 | 34 102.00 | 116 954.00 | 175 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 805.00 | | 805.00 | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 599.00 | 34 102.00 | 116 149.00 | 174 599.00 |
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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 | 25 279.00 | 25 279.00 | | 25 279.00 |
8C Staff and Related Accounts | 7 554.00 | 7 554.00 | | 7 554.00 |
8D Social Security and Other Social Organizations | 7 630.00 | 7 630.00 | | 7 630.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UL Receivables related to investments | 30 450.00 | 30 450.00 | | 30 450.00 |
UT Other financial assets | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 5 719.00 | | | 5 719.00 |
VI Group and Associates | 15 077.00 | 15 077.00 | | 15 077.00 |
VM Income taxes | 3 749.00 | | | 3 749.00 |
VP Miscellaneous | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 942.00 | 43 942.00 | | 43 942.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 904.00 | 67 904.00 | | 67 904.00 |
