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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 | 19 570.00 | 10 534.00 | 9 036.00 | 19 570.00 |
AP Buildings | 15 304.00 | 3 320.00 | 11 984.00 | 15 304.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 7 073.00 | 8 216.00 | 15 290.00 |
AT Other tangible assets | 691 077.00 | 164 884.00 | 526 194.00 | 691 077.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 750 891.00 | 185 811.00 | 565 080.00 | 750 891.00 |
BL Raw materials, supplies | 5 627.00 | | 5 627.00 | 5 627.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 295 067.00 | | 295 067.00 | 295 067.00 |
BZ Other receivables | 131 725.00 | | 131 725.00 | 131 725.00 |
CF Cash and cash equivalents | 318 987.00 | | 318 987.00 | 318 987.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 753 222.00 | | 753 222.00 | 753 222.00 |
CO Grand total (0 to V) | 1 504 113.00 | 185 811.00 | 1 318 302.00 | 1 504 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 7 351.00 | | 30 000.00 |
DG Other reserves | 42 805.00 | 6 312.00 | | 42 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 265.00 | 59 142.00 | | 52 265.00 |
DK Regulated provisions | 161 143.00 | 92 694.00 | | 161 143.00 |
DL TOTAL (I) | 586 213.00 | 465 498.00 | | 586 213.00 |
DP Provisions for Risks | | 2 124.00 | | |
DR TOTAL (IV) | | 2 124.00 | | |
DU Loans and Debts from Credit Institutions (3) | 472 741.00 | 584 472.00 | | 472 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 140 112.00 | 270 976.00 | | 140 112.00 |
DY Tax and social security liabilities | 108 188.00 | 139 167.00 | | 108 188.00 |
EA Other liabilities | 9 048.00 | 8 028.00 | | 9 048.00 |
EC TOTAL (IV) | 732 089.00 | 1 004 643.00 | | 732 089.00 |
EE Grand total (I to V) | 1 318 302.00 | 1 472 266.00 | | 1 318 302.00 |
EG Accrued income and payables due within one year | 369 483.00 | 531 927.00 | | 369 483.00 |
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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 | | | 1 297 365.00 | |
FJ Net sales | | | 1 297 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 757.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 450 220.00 | |
FU Purchases of raw materials and other supplies | | | 327 407.00 | |
FV Inventory change (raw materials and supplies) | | | 2 865.00 | |
FW Other purchases and external expenses | | | 354 959.00 | |
FX Taxes, duties, and similar payments | | | 21 474.00 | |
FY Salaries and Wages | | | 417 341.00 | |
FZ Social Security Contributions | | | 107 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 851.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 317 094.00 | |
GG - OPERATING RESULT (I - II) | | | 133 126.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 286.00 | 312.00 | | 286.00 |
HC Reversals of provisions and transfers of expenses | | 425.00 | | |
HD Total exceptional income (VII) | 286.00 | 1 536.00 | | 286.00 |
HE Exceptional expenses on management operations | 654.00 | 2 014.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 285.00 | 312.00 | | 285.00 |
HG Exceptional depreciation and provisions | 68 450.00 | 72 774.00 | | 68 450.00 |
HH Total exceptional expenses (VIII) | 69 388.00 | 75 100.00 | | 69 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 103.00 | -73 564.00 | | -69 103.00 |
HK Income tax | 10 158.00 | 16 007.00 | | 10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 751.00 | 1 385 247.00 | | 1 450 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 486.00 | 1 326 106.00 | | 1 398 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 265.00 | 59 142.00 | | 52 265.00 |
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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 | 744 640.00 | | 7 189.00 | 744 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | 938.00 | 750 891.00 | |
IO DECREASES Total including other intangible assets | | | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 721 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 570.00 | | | 19 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 420.00 | | 7 189.00 | 715 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 100 571.00 | 84 851.00 | 653.00 | 100 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 5 431.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 468.00 | 79 421.00 | 653.00 | 95 468.00 |
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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 | 92 694.00 | 68 450.00 | | 92 694.00 |
7C Grand total | 92 694.00 | 68 450.00 | | 92 694.00 |
UJ - Exceptional | | | 68 450.00 | |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 140 112.00 | 140 112.00 | | 140 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 295 067.00 | | | 295 067.00 |
VH Loans with a maturity of more than one year at origin | 472 741.00 | 112 136.00 | 360 605.00 | 472 741.00 |
VK Loans repaid during the year | 111 725.00 | | | 111 725.00 |
VP Miscellaneous | 131 725.00 | | | 131 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 188.00 | 108 188.00 | | 108 188.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 439.00 | 427 789.00 | 9 650.00 | 437 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 089.00 | 369 483.00 | 362 605.00 | 732 089.00 |
