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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 379 037.00 | 339 857.00 | 39 180.00 | 379 037.00 |
AT Other tangible assets | 55 080.00 | 39 844.00 | 15 236.00 | 55 080.00 |
BB Receivables related to investments | 1 532.00 | | 1 532.00 | 1 532.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 457 166.00 | 381 773.00 | 75 393.00 | 457 166.00 |
BL Raw materials, supplies | 72 499.00 | | 72 499.00 | 72 499.00 |
BN Goods in progress | 630.00 | | 630.00 | 630.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 225 142.00 | 112 091.00 | 113 051.00 | 225 142.00 |
BZ Other receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 34 272.00 | | 34 272.00 | 34 272.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 374 673.00 | 112 091.00 | 262 582.00 | 374 673.00 |
CO Grand total (0 to V) | 831 840.00 | 493 864.00 | 337 975.00 | 831 840.00 |
CR Shares due in more than one year | 144 135.00 | | | 144 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -166 015.00 | | | -166 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 796.00 | | | 14 796.00 |
DJ Investment subsidies | 541.00 | | | 541.00 |
DL TOTAL (I) | -106 677.00 | | | -106 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 322.00 | | | 36 322.00 |
DX Trade payables and related accounts | 31 737.00 | | | 31 737.00 |
DY Tax and social security liabilities | 38 145.00 | | | 38 145.00 |
EA Other liabilities | 338 447.00 | | | 338 447.00 |
EC TOTAL (IV) | 444 653.00 | | | 444 653.00 |
EE Grand total (I to V) | 337 975.00 | | | 337 975.00 |
EG Accrued income and payables due within one year | 444 653.00 | | | 444 653.00 |
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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 | 619 125.00 | 394.00 | 619 520.00 | 619 125.00 |
FJ Net sales | 619 125.00 | 394.00 | 619 520.00 | 619 125.00 |
FM Inventory production | | | -29 045.00 | |
FO Operating subsidies | | | 3 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 558.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 613 102.00 | |
FU Purchases of raw materials and other supplies | | | 141 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 464.00 | |
FW Other purchases and external expenses | | | 253 886.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 115 681.00 | |
FZ Social Security Contributions | | | 36 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 166.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 600 445.00 | |
GG - OPERATING RESULT (I - II) | | | 12 656.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 952.00 | | | 5 952.00 |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HB Exceptional income from capital transactions | 1 187.00 | | | 1 187.00 |
HC Reversals of provisions and transfers of expenses | 2 296.00 | | | 2 296.00 |
HD Total exceptional income (VII) | 5 097.00 | | | 5 097.00 |
HE Exceptional expenses on management operations | 3 395.00 | | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | | | 1 701.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 199.00 | | | 618 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 403.00 | | | 603 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 796.00 | | | 14 796.00 |
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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 | 450 436.00 | | | 450 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 732.00 | |
I4 DECREASES Grand Total | | | 457 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071.00 | | | 2 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 389.00 | | | 427 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732.00 | | | 5 732.00 |
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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 | 371 013.00 | 24 785.00 | 14 025.00 | 371 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | 167.00 | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 109.00 | 24 618.00 | 14 025.00 | 369 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 751.00 | | 97 511.00 | 9 751.00 |
7C Grand total | 9 751.00 | | 97 511.00 | 9 751.00 |
UE of which provisions and reversals: - Operating | | | 7 455.00 | |
UJ - Exceptional | | | 2 297.00 | |
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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 | 31 738.00 | 31 738.00 | | 31 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 770.00 | 374 770.00 | | 374 770.00 |
UL Receivables related to investments | 1 532.00 | | | 1 532.00 |
UX Other trade receivables | 225 143.00 | | | 225 143.00 |
VP Miscellaneous | 40 800.00 | | | 40 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 146.00 | 38 146.00 | | 38 146.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 216.00 | 145 668.00 | 122 548.00 | 268 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 653.00 | 444 653.00 | | 444 653.00 |
