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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 | 13 378.00 | 11 528.00 | 1 849.00 | 13 378.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 14 682.00 | 54 318.00 | 69 000.00 |
AT Other tangible assets | 404 386.00 | 291 387.00 | 112 999.00 | 404 386.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BB Receivables related to investments | 122 493.00 | | 122 493.00 | 122 493.00 |
BJ TOTAL (I) | 1 093 102.00 | 334 597.00 | 758 505.00 | 1 093 102.00 |
BX Customers and related accounts | 84 391.00 | | 84 391.00 | 84 391.00 |
BZ Other receivables | 366 316.00 | | 366 316.00 | 366 316.00 |
CF Cash and cash equivalents | 443 122.00 | | 443 122.00 | 443 122.00 |
CH Prepaid expenses | 15 346.00 | | 15 346.00 | 15 346.00 |
CJ TOTAL (II) | 909 175.00 | | 909 175.00 | 909 175.00 |
CO Grand total (0 to V) | 2 002 277.00 | 334 597.00 | 1 667 680.00 | 2 002 277.00 |
CU Other investments | 477 646.00 | 17 000.00 | 460 646.00 | 477 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 555 121.00 | 541 278.00 | | 555 121.00 |
DH Retained earnings | 138 753.00 | 138 753.00 | | 138 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681.00 | 13 843.00 | | 5 681.00 |
DK Regulated provisions | | 12 012.00 | | |
DL TOTAL (I) | 967 956.00 | 974 286.00 | | 967 956.00 |
DU Loans and Debts from Credit Institutions (3) | 85 368.00 | 82 012.00 | | 85 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 564.00 | 231 745.00 | | 417 564.00 |
DW Advances and down payments received on current orders | 38 245.00 | | | 38 245.00 |
DX Trade payables and related accounts | 63 284.00 | 174 994.00 | | 63 284.00 |
DY Tax and social security liabilities | 95 263.00 | 106 949.00 | | 95 263.00 |
EC TOTAL (IV) | 699 725.00 | 595 700.00 | | 699 725.00 |
EE Grand total (I to V) | 1 667 680.00 | 1 569 986.00 | | 1 667 680.00 |
EG Accrued income and payables due within one year | 609 841.00 | 540 793.00 | | 609 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | | 86.00 |
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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 | | | 655 601.00 | |
FJ Net sales | | | 655 601.00 | |
FQ Other income | | | 16 147.00 | |
FR Total operating income (I) | | | 671 748.00 | |
FU Purchases of raw materials and other supplies | | | 11 067.00 | |
FW Other purchases and external expenses | | | 144 194.00 | |
FX Taxes, duties, and similar payments | | | 17 051.00 | |
FY Salaries and Wages | | | 239 490.00 | |
FZ Social Security Contributions | | | 151 265.00 | |
GB Operating Expenses - Provisions | | | 78 199.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 641 289.00 | |
GG - OPERATING RESULT (I - II) | | | 30 459.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 112.00 | 21 850.00 | | 93 112.00 |
HH Total exceptional expenses (VIII) | 117 580.00 | 9 672.00 | | 117 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 468.00 | 12 177.00 | | -24 468.00 |
HK Income tax | | 14 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 341.00 | 731 167.00 | | 767 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 659.00 | 717 324.00 | | 761 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 681.00 | 13 843.00 | | 5 681.00 |
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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 | 1 331 238.00 | | | 1 331 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 139.00 | |
I4 DECREASES Grand Total | | | 1 093 102.00 | |
IO DECREASES Total including other intangible assets | | | 13 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 816.00 | | | 83 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 553.00 | | | 645 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 869.00 | | | 601 869.00 |
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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 | 527 935.00 | 78 199.00 | 288 536.00 | 527 935.00 |
PE DEPRECIATION Total including other intangible assets | 78 492.00 | 7 291.00 | 74 255.00 | 78 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 442.00 | 70 908.00 | 214 281.00 | 449 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 012.00 | | 12 012.00 | 12 012.00 |
7C Grand total | 12 012.00 | | 12 012.00 | 12 012.00 |
UJ - Exceptional | | | 12 012.00 | |
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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 | 63 284.00 | 63 284.00 | | 63 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 564.00 | 417 564.00 | | 417 564.00 |
UL Receivables related to investments | 122 493.00 | | | 122 493.00 |
UX Other trade receivables | 84 391.00 | | | 84 391.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 85 282.00 | 33 644.00 | 51 638.00 | 85 282.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 29 143.00 | | | 29 143.00 |
VP Miscellaneous | 366 316.00 | | | 366 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 263.00 | 95 263.00 | | 95 263.00 |
VS Prepaid expenses | 15 346.00 | | | 15 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 546.00 | 466 053.00 | 122 493.00 | 588 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 479.00 | 609 841.00 | 51 638.00 | 661 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
