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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 | 7 985.00 | 4 047.00 | 3 938.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 131 686.00 | 125 441.00 | 6 246.00 | 131 686.00 |
AT Other tangible assets | 365 543.00 | 248 066.00 | 117 477.00 | 365 543.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
BJ TOTAL (I) | 525 786.00 | 377 553.00 | 148 233.00 | 525 786.00 |
BL Raw materials, supplies | 13 701.00 | | 13 701.00 | 13 701.00 |
BN Goods in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 185 368.00 | 828.00 | 184 540.00 | 185 368.00 |
BZ Other receivables | 53 817.00 | | 53 817.00 | 53 817.00 |
CF Cash and cash equivalents | 19 306.00 | | 19 306.00 | 19 306.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 284 012.00 | 828.00 | 283 184.00 | 284 012.00 |
CO Grand total (0 to V) | 809 798.00 | 378 381.00 | 431 417.00 | 809 798.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 872.00 | 227 182.00 | | 248 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 713.00 | 21 690.00 | | 10 713.00 |
DK Regulated provisions | 1 069.00 | 6 347.00 | | 1 069.00 |
DL TOTAL (I) | 304 654.00 | 299 218.00 | | 304 654.00 |
DU Loans and Debts from Credit Institutions (3) | 12 365.00 | 28 203.00 | | 12 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 82.00 | | 34.00 |
DX Trade payables and related accounts | 49 017.00 | 128 874.00 | | 49 017.00 |
DY Tax and social security liabilities | 59 463.00 | 73 034.00 | | 59 463.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EB Prepaid income (2) | 4 034.00 | 4 034.00 | | 4 034.00 |
EC TOTAL (IV) | 126 763.00 | 234 226.00 | | 126 763.00 |
EE Grand total (I to V) | 431 417.00 | 533 444.00 | | 431 417.00 |
EG Accrued income and payables due within one year | 114 439.00 | 206 093.00 | | 114 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 10 221.00 | |
FD Production sold - goods | | | 1 131 549.00 | |
FJ Net sales | | | 1 141 770.00 | |
FM Inventory production | | | -34 772.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 43 361.00 | |
FR Total operating income (I) | | | 1 150 359.00 | |
FS Purchases of goods (including customs duties) | | | 598.00 | |
FU Purchases of raw materials and other supplies | | | 122 101.00 | |
FV Inventory change (raw materials and supplies) | | | 9 568.00 | |
FW Other purchases and external expenses | | | 590 692.00 | |
FX Taxes, duties, and similar payments | | | 18 039.00 | |
FY Salaries and Wages | | | 278 351.00 | |
FZ Social Security Contributions | | | 86 321.00 | |
GB Operating Expenses - Provisions | | | 38 098.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 143 801.00 | |
GG - OPERATING RESULT (I - II) | | | 6 558.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 278.00 | 7 591.00 | | 5 278.00 |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 278.00 | 7 316.00 | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 639.00 | 1 252 999.00 | | 1 155 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 925.00 | 1 231 310.00 | | 1 144 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 713.00 | 21 690.00 | | 10 713.00 |
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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 | 369 455.00 | 38 098.00 | 30 000.00 | 369 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 2 300.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 708.00 | 35 798.00 | 30 000.00 | 367 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 347.00 | | 5 278.00 | 6 347.00 |
7C Grand total | 6 347.00 | | 5 278.00 | 6 347.00 |
UJ - Exceptional | | | 5 278.00 | |
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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 | 49 017.00 | 49 017.00 | | 49 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
8L Deferred income | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
UX Other trade receivables | 185 368.00 | 185 368.00 | | 185 368.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 12 355.00 | 30.00 | | 12 355.00 |
VK Loans repaid during the year | 15 809.00 | | | 15 809.00 |
VP Miscellaneous | 53 818.00 | 53 818.00 | | 53 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 463.00 | 59 463.00 | | 59 463.00 |
VS Prepaid expenses | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 204.00 | 247 742.00 | 20 462.00 | 268 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 763.00 | 114 439.00 | | 126 763.00 |
