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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 | 450.00 | | 450.00 | 450.00 |
AH Goodwill | 24 868.00 | | 24 868.00 | 24 868.00 |
AJ Other Intangible Assets | 10 350.00 | 10 350.00 | | 10 350.00 |
AR Technical installations, industrial equipment and tools | 198 840.00 | 143 571.00 | 55 269.00 | 198 840.00 |
AV Fixed assets in progress | 26 076.00 | | 26 076.00 | 26 076.00 |
BF Loans | 5 935.00 | | 5 935.00 | 5 935.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 269 519.00 | 153 921.00 | 115 598.00 | 269 519.00 |
BL Raw materials, supplies | 4 198.00 | | 4 198.00 | 4 198.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 70 410.00 | | 70 410.00 | 70 410.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 150 288.00 | | 150 288.00 | 150 288.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 240 323.00 | | 240 323.00 | 240 323.00 |
CO Grand total (0 to V) | 509 843.00 | 153 921.00 | 355 921.00 | 509 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 56 106.00 | | | 56 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 030.00 | | | 22 030.00 |
DL TOTAL (I) | 96 551.00 | | | 96 551.00 |
DU Loans and Debts from Credit Institutions (3) | 39 862.00 | | | 39 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 367.00 | | | 16 367.00 |
DW Advances and down payments received on current orders | 69 571.00 | | | 69 571.00 |
DX Trade payables and related accounts | 4 126.00 | | | 4 126.00 |
DY Tax and social security liabilities | 71 277.00 | | | 71 277.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EB Prepaid income (2) | 57 964.00 | | | 57 964.00 |
EC TOTAL (IV) | 259 370.00 | | | 259 370.00 |
EE Grand total (I to V) | 355 921.00 | | | 355 921.00 |
EG Accrued income and payables due within one year | 162 222.00 | | | 162 222.00 |
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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 | 400 754.00 | | 400 754.00 | 400 754.00 |
FJ Net sales | 400 754.00 | | 400 754.00 | 400 754.00 |
FO Operating subsidies | | | 2 228.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 402 989.00 | |
FU Purchases of raw materials and other supplies | | | 3 269.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 181 491.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 131 637.00 | |
FZ Social Security Contributions | | | 36 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 774.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 376 005.00 | |
GG - OPERATING RESULT (I - II) | | | 26 984.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 3 888.00 | | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 860.00 | | | 403 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 830.00 | | | 381 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 030.00 | | | 22 030.00 |
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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 | 268 156.00 | | 53 294.00 | 268 156.00 |
I4 DECREASES Grand Total | | 60 866.00 | 260 584.00 | |
IO DECREASES Total including other intangible assets | | | 35 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 866.00 | 224 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 668.00 | | | 35 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 488.00 | | 53 294.00 | 232 488.00 |
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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 | 192 243.00 | 21 774.00 | 60 096.00 | 192 243.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 893.00 | 21 774.00 | 60 096.00 | 181 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 367.00 | | 16 367.00 | 16 367.00 |
8B Suppliers and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UP Loans | 5 935.00 | 2 207.00 | | 5 935.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 70 410.00 | 70 410.00 | | 70 410.00 |
VG Loans with a maturity of up to one year at origin | 39 862.00 | 12 284.00 | 27 578.00 | 39 862.00 |
VP Miscellaneous | 6 672.00 | 6 672.00 | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 277.00 | 71 277.00 | | 71 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 017.00 | 79 289.00 | 6 728.00 | 86 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 835.00 | 87 890.00 | 43 945.00 | 131 835.00 |
