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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 | 67 058.00 | 59 558.00 | 7 500.00 | 67 058.00 |
AR Technical installations, industrial equipment and tools | 1 357 718.00 | 290 228.00 | 1 067 490.00 | 1 357 718.00 |
AT Other tangible assets | 567 299.00 | 132 034.00 | 435 265.00 | 567 299.00 |
AV Fixed assets in progress | 30 147.00 | | 30 147.00 | 30 147.00 |
BJ TOTAL (I) | 2 022 222.00 | 481 820.00 | 1 540 402.00 | 2 022 222.00 |
BV Advances and down payments on orders | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 18 372.00 | | 18 372.00 | 18 372.00 |
BZ Other receivables | 139 596.00 | | 139 596.00 | 139 596.00 |
CF Cash and cash equivalents | 130 561.00 | | 130 561.00 | 130 561.00 |
CH Prepaid expenses | 24 201.00 | | 24 201.00 | 24 201.00 |
CJ TOTAL (II) | 321 191.00 | | 321 191.00 | 321 191.00 |
CO Grand total (0 to V) | 2 343 413.00 | 481 820.00 | 1 861 593.00 | 2 343 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 96 719.00 | 62 173.00 | | 96 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 768.00 | 34 546.00 | | 11 768.00 |
DL TOTAL (I) | 140 387.00 | 128 619.00 | | 140 387.00 |
DU Loans and Debts from Credit Institutions (3) | 801 481.00 | 783 502.00 | | 801 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 588.00 | 403 445.00 | | 482 588.00 |
DX Trade payables and related accounts | 162 259.00 | 148 127.00 | | 162 259.00 |
DY Tax and social security liabilities | 124 906.00 | 87 098.00 | | 124 906.00 |
DZ Fixed asset liabilities and related accounts | 85 075.00 | 219 654.00 | | 85 075.00 |
EA Other liabilities | 64 896.00 | 51 431.00 | | 64 896.00 |
EC TOTAL (IV) | 1 721 205.00 | 1 693 257.00 | | 1 721 205.00 |
EE Grand total (I to V) | 1 861 593.00 | 1 821 876.00 | | 1 861 593.00 |
EG Accrued income and payables due within one year | 531 130.00 | 637 311.00 | | 531 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 084.00 | 56 417.00 | | 3 084.00 |
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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 | 1 694 463.00 | | 1 694 463.00 | 1 694 463.00 |
FJ Net sales | 1 694 463.00 | | 1 694 463.00 | 1 694 463.00 |
FO Operating subsidies | | | 10 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 1 711 779.00 | |
FU Purchases of raw materials and other supplies | | | 46 409.00 | |
FW Other purchases and external expenses | | | 709 931.00 | |
FX Taxes, duties, and similar payments | | | 22 671.00 | |
FY Salaries and Wages | | | 458 313.00 | |
FZ Social Security Contributions | | | 99 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 820.00 | |
GE Other Expenses | | | 119 156.00 | |
GF Total Operating Expenses (II) | | | 1 682 558.00 | |
GG - OPERATING RESULT (I - II) | | | 29 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 130.00 | |
GU Total financial expenses (VI) | | | 16 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 666.00 | 5 024.00 | | 4 666.00 |
A2 TOTAL ASSETS | 652.00 | 522.00 | | 652.00 |
A4 Equity method investments | 118 158.00 | 105 944.00 | | 118 158.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 1 210.00 | | |
HF Exceptional expenses on capital transactions | | 2 736.00 | | |
HH Total exceptional expenses (VIII) | | 3 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -3 946.00 | | 90.00 |
HJ Employee participation in company results | 1 414.00 | 2 611.00 | | 1 414.00 |
HK Income tax | | 2 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 870.00 | 1 427 968.00 | | 1 711 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 102.00 | 1 393 421.00 | | 1 700 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 768.00 | 34 546.00 | | 11 768.00 |
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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 | 1 520 450.00 | | 503 863.00 | 1 520 450.00 |
I4 DECREASES Grand Total | | 2 091.00 | 2 022 222.00 | |
IO DECREASES Total including other intangible assets | | | 67 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 1 955 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 058.00 | | | 67 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 392.00 | | 503 863.00 | 1 453 392.00 |
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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 | 257 091.00 | 226 820.00 | 2 091.00 | 257 091.00 |
PE DEPRECIATION Total including other intangible assets | 59 387.00 | 171.00 | | 59 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 704.00 | 226 649.00 | 2 091.00 | 197 704.00 |
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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 | 162 259.00 | 162 259.00 | | 162 259.00 |
8C Staff and Related Accounts | 55 076.00 | 55 076.00 | | 55 076.00 |
8D Social Security and Other Social Organizations | 28 639.00 | 28 639.00 | | 28 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 075.00 | 85 075.00 | | 85 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 896.00 | 64 896.00 | | 64 896.00 |
UX Other trade receivables | 18 372.00 | | | 18 372.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 33 329.00 | | | 33 329.00 |
VC Group and associates | 24 199.00 | | | 24 199.00 |
VG Loans with a maturity of up to one year at origin | 3 752.00 | 3 752.00 | | 3 752.00 |
VH Loans with a maturity of more than one year at origin | 731 737.00 | 90 242.00 | 460 396.00 | 731 737.00 |
VI Group and Associates | 482 588.00 | | | 482 588.00 |
VK Loans repaid during the year | 68 263.00 | | | 68 263.00 |
VP Miscellaneous | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 846.00 | 34 846.00 | | 34 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 829.00 | | | 79 829.00 |
VS Prepaid expenses | 24 201.00 | | | 24 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 169.00 | 182 169.00 | | 182 169.00 |
VW VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 213.00 | 531 130.00 | 460 396.00 | 1 655 213.00 |
