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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 | 3 150.00 | 736.00 | 2 414.00 | 3 150.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 295.00 | 4 069.00 | 4 225.00 | 8 295.00 |
AT Other tangible assets | 97 974.00 | 80 781.00 | 17 193.00 | 97 974.00 |
BD Other fixed assets | 60 253.00 | | 60 253.00 | 60 253.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 171 244.00 | 86 288.00 | 84 956.00 | 171 244.00 |
BL Raw materials, supplies | 6 034.00 | | 6 034.00 | 6 034.00 |
BN Goods in progress | 7 076.00 | | 7 076.00 | 7 076.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 34 975.00 | 2 296.00 | 32 679.00 | 34 975.00 |
BZ Other receivables | 15 344.00 | | 15 344.00 | 15 344.00 |
CD Marketable securities | 132 424.00 | | 132 424.00 | 132 424.00 |
CF Cash and cash equivalents | 264 322.00 | | 264 322.00 | 264 322.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 461 157.00 | 2 296.00 | 458 862.00 | 461 157.00 |
CO Grand total (0 to V) | 632 401.00 | 88 584.00 | 543 817.00 | 632 401.00 |
CX Development or Research and Development Expenses | 702.00 | 702.00 | | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 415.00 | 441 602.00 | | 457 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579.00 | 15 812.00 | | 3 579.00 |
DL TOTAL (I) | 469 378.00 | 465 799.00 | | 469 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | 3 613.00 | | 3 509.00 |
DW Advances and down payments received on current orders | 15 165.00 | 11 471.00 | | 15 165.00 |
DX Trade payables and related accounts | 28 563.00 | 20 556.00 | | 28 563.00 |
DY Tax and social security liabilities | 24 202.00 | 32 836.00 | | 24 202.00 |
EA Other liabilities | 3 000.00 | 4 918.00 | | 3 000.00 |
EC TOTAL (IV) | 74 439.00 | 73 395.00 | | 74 439.00 |
EE Grand total (I to V) | 543 817.00 | 539 194.00 | | 543 817.00 |
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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 | 51 739.00 | | 51 739.00 | 51 739.00 |
FG Production sold - services | 408 428.00 | | 408 428.00 | 408 428.00 |
FJ Net sales | 460 168.00 | | 460 168.00 | 460 168.00 |
FM Inventory production | | | 7 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 471 916.00 | |
FU Purchases of raw materials and other supplies | | | 132 402.00 | |
FV Inventory change (raw materials and supplies) | | | -3 813.00 | |
FW Other purchases and external expenses | | | 91 625.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 156 001.00 | |
FZ Social Security Contributions | | | 84 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 474 013.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 863.00 | |
GP Total financial income (V) | | | 6 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 209.00 | 4 209.00 | | 4 209.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 5 209.00 | | |
HE Exceptional expenses on management operations | 1 187.00 | 1 711.00 | | 1 187.00 |
HG Exceptional depreciation and provisions | | 666.00 | | |
HH Total exceptional expenses (VIII) | 1 187.00 | 2 377.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | 2 832.00 | | -1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 780.00 | 482 145.00 | | 478 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 201.00 | 466 333.00 | | 475 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579.00 | 15 812.00 | | 3 579.00 |
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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 | 168 307.00 | | 6 899.00 | 168 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 124.00 | |
I4 DECREASES Grand Total | 2 363.00 | 1 600.00 | 171 244.00 | 2 363.00 |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IO DECREASES Total including other intangible assets | 2 363.00 | | 3 150.00 | 2 363.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 106 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | 3 150.00 | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 120.00 | | 3 749.00 | 104 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 124.00 | | | 61 124.00 |
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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 | 81 225.00 | 6 663.00 | 1 600.00 | 81 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
PE DEPRECIATION Total including other intangible assets | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 524.00 | 5 926.00 | 1 600.00 | 80 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | 1 111.00 | | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 1 111.00 | | 1 185.00 |
7C Grand total | 1 185.00 | 1 111.00 | | 1 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 563.00 | 28 563.00 | | 28 563.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 16 855.00 | 16 855.00 | | 16 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 32 355.00 | 32 355.00 | | 32 355.00 |
UY Staff and related accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VI Group and Associates | 3 509.00 | 3 509.00 | | 3 509.00 |
VM Income taxes | 10 323.00 | 10 323.00 | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 875.00 | 51 004.00 | 871.00 | 51 875.00 |
VW VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 274.00 | 59 274.00 | | 59 274.00 |
