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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 115 490.00 | 105 494.00 | 9 996.00 | 115 490.00 |
AT Other tangible assets | 25 181.00 | 20 884.00 | 4 297.00 | 25 181.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 146 065.00 | 130 718.00 | 15 346.00 | 146 065.00 |
BL Raw materials, supplies | 13 576.00 | | 13 576.00 | 13 576.00 |
BV Advances and down payments on orders | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 224 420.00 | | 224 420.00 | 224 420.00 |
CF Cash and cash equivalents | 141 746.00 | | 141 746.00 | 141 746.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 383 805.00 | | 383 805.00 | 383 805.00 |
CO Grand total (0 to V) | 529 870.00 | 130 718.00 | 399 151.00 | 529 870.00 |
CR Shares due in more than one year | 164 924.00 | | | 164 924.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 128 307.00 | 60 378.00 | | 128 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 781.00 | 67 929.00 | | 18 781.00 |
DJ Investment subsidies | | 182.00 | | |
DL TOTAL (I) | 196 588.00 | 177 990.00 | | 196 588.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 107 513.00 | 111 539.00 | | 107 513.00 |
DY Tax and social security liabilities | 64 954.00 | 42 889.00 | | 64 954.00 |
EA Other liabilities | 16 941.00 | 15 071.00 | | 16 941.00 |
EB Prepaid income (2) | 12 800.00 | | | 12 800.00 |
EC TOTAL (IV) | 202 562.00 | 169 500.00 | | 202 562.00 |
EE Grand total (I to V) | 399 151.00 | 347 490.00 | | 399 151.00 |
EG Accrued income and payables due within one year | 143 524.00 | 140 268.00 | | 143 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 659.00 | | 659.00 | 659.00 |
FG Production sold - services | 896 563.00 | | 896 563.00 | 896 563.00 |
FJ Net sales | 897 223.00 | | 897 223.00 | 897 223.00 |
FO Operating subsidies | | | 23 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 118.00 | |
FQ Other income | | | 3 676.00 | |
FR Total operating income (I) | | | 940 218.00 | |
FS Purchases of goods (including customs duties) | | | -10 574.00 | |
FU Purchases of raw materials and other supplies | | | 335 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 926.00 | |
FW Other purchases and external expenses | | | 167 196.00 | |
FX Taxes, duties, and similar payments | | | 16 502.00 | |
FY Salaries and Wages | | | 297 560.00 | |
FZ Social Security Contributions | | | 112 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 925 206.00 | |
GG - OPERATING RESULT (I - II) | | | 15 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182.00 | 2 525.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 2 525.00 | | 182.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 2 525.00 | | 67.00 |
HK Income tax | -3 793.00 | -801.00 | | -3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 474.00 | 889 855.00 | | 940 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 693.00 | 821 925.00 | | 921 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 781.00 | 67 929.00 | | 18 781.00 |
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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 | 123 922.00 | 6 796.00 | | 123 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 581.00 | 6 794.00 | | 119 581.00 |
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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 | 107 514.00 | 58 077.00 | 49 437.00 | 107 514.00 |
8C Staff and Related Accounts | 38 181.00 | 38 181.00 | | 38 181.00 |
8D Social Security and Other Social Organizations | 20 912.00 | 20 912.00 | | 20 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 941.00 | 16 941.00 | | 16 941.00 |
8L Deferred income | 12 800.00 | 3 200.00 | 9 600.00 | 12 800.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 28 704.00 | 28 704.00 | | 28 704.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 29 054.00 | 29 054.00 | | 29 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 925.00 | | 164 925.00 | 164 925.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 347.00 | 61 132.00 | 165 215.00 | 226 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 564.00 | 143 527.00 | 59 037.00 | 202 564.00 |
