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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 | 15 606.00 | 9 040.00 | 6 565.00 | 15 606.00 |
AR Technical installations, industrial equipment and tools | 44 939.00 | 33 143.00 | 11 796.00 | 44 939.00 |
AT Other tangible assets | 45 411.00 | 18 062.00 | 27 349.00 | 45 411.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 106 046.00 | 60 245.00 | 45 801.00 | 106 046.00 |
BL Raw materials, supplies | 3 930.00 | | 3 930.00 | 3 930.00 |
BV Advances and down payments on orders | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 41 622.00 | | 41 622.00 | 41 622.00 |
BZ Other receivables | 59 926.00 | | 59 926.00 | 59 926.00 |
CF Cash and cash equivalents | 305 240.00 | | 305 240.00 | 305 240.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 421 179.00 | | 421 179.00 | 421 179.00 |
CO Grand total (0 to V) | 527 224.00 | 60 245.00 | 466 980.00 | 527 224.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 690.00 | 170 127.00 | | 293 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072.00 | 123 563.00 | | 2 072.00 |
DK Regulated provisions | 771.00 | 511.00 | | 771.00 |
DL TOTAL (I) | 307 534.00 | 305 201.00 | | 307 534.00 |
DU Loans and Debts from Credit Institutions (3) | 57 465.00 | 35 450.00 | | 57 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 921.00 | | |
DX Trade payables and related accounts | 59 422.00 | 120 979.00 | | 59 422.00 |
DY Tax and social security liabilities | 39 814.00 | 53 751.00 | | 39 814.00 |
DZ Fixed asset liabilities and related accounts | | 22 295.00 | | |
EA Other liabilities | 64.00 | 272.00 | | 64.00 |
EB Prepaid income (2) | 2 681.00 | 14 300.00 | | 2 681.00 |
EC TOTAL (IV) | 159 446.00 | 247 969.00 | | 159 446.00 |
EE Grand total (I to V) | 466 980.00 | 553 170.00 | | 466 980.00 |
EG Accrued income and payables due within one year | 36 374.00 | 223 032.00 | | 36 374.00 |
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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 | 725 332.00 | | 725 332.00 | 725 332.00 |
FG Production sold - services | 128 343.00 | | 128 343.00 | 128 343.00 |
FJ Net sales | 853 675.00 | | 853 675.00 | 853 675.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 856 595.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 400 798.00 | |
FV Inventory change (raw materials and supplies) | | | 3 312.00 | |
FW Other purchases and external expenses | | | 166 856.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 214 224.00 | |
FZ Social Security Contributions | | | 43 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 679.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 854 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 29.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 5 159.00 | 29.00 | | 5 159.00 |
HF Exceptional expenses on capital transactions | 2 909.00 | | | 2 909.00 |
HG Exceptional depreciation and provisions | 419.00 | 75.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 3 327.00 | 75.00 | | 3 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 831.00 | -45.00 | | 1 831.00 |
HK Income tax | | 11 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 820.00 | 1 255 539.00 | | 861 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 747.00 | 1 131 976.00 | | 859 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072.00 | 123 563.00 | | 2 072.00 |
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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 | 93 566.00 | | 23 349.00 | 93 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 10 869.00 | 106 046.00 | |
IO DECREASES Total including other intangible assets | | | 15 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 869.00 | 90 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 556.00 | | 7 050.00 | 8 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 935.00 | | 16 284.00 | 84 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 15.00 | 75.00 |
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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 | 45 526.00 | 22 679.00 | 7 961.00 | 45 526.00 |
PE DEPRECIATION Total including other intangible assets | 8 069.00 | 972.00 | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 457.00 | 21 708.00 | 7 961.00 | 37 457.00 |
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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 | 511.00 | 419.00 | 159.00 | 511.00 |
7C Grand total | 511.00 | 419.00 | 159.00 | 511.00 |
UJ - Exceptional | | 419.00 | 159.00 | |
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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 | 59 422.00 | 59 422.00 | | 59 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 41 622.00 | 41 622.00 | | 41 622.00 |
VH Loans with a maturity of more than one year at origin | 57 465.00 | 21 090.00 | 36 374.00 | 57 465.00 |
VJ Loans taken out during the year | 38 795.00 | | | 38 795.00 |
VK Loans repaid during the year | 16 783.00 | | | 16 783.00 |
VP Miscellaneous | 59 926.00 | 59 926.00 | | 59 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 814.00 | 39 814.00 | | 39 814.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 661.00 | 103 661.00 | | 103 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 446.00 | 123 072.00 | 36 374.00 | 159 446.00 |
