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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 | 6 695.00 | 5 382.00 | 1 313.00 | 6 695.00 |
AR Technical installations, industrial equipment and tools | 434 603.00 | 297 462.00 | 137 141.00 | 434 603.00 |
AT Other tangible assets | 390 917.00 | 327 892.00 | 63 025.00 | 390 917.00 |
BB Receivables related to investments | 47 172.00 | | 47 172.00 | 47 172.00 |
BJ TOTAL (I) | 879 437.00 | 630 736.00 | 248 701.00 | 879 437.00 |
BL Raw materials, supplies | 35 257.00 | | 35 257.00 | 35 257.00 |
BX Customers and related accounts | 204 375.00 | 53.00 | 204 323.00 | 204 375.00 |
BZ Other receivables | 28 372.00 | | 28 372.00 | 28 372.00 |
CF Cash and cash equivalents | 285 718.00 | | 285 718.00 | 285 718.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 557 665.00 | 53.00 | 557 613.00 | 557 665.00 |
CO Grand total (0 to V) | 1 437 103.00 | 630 788.00 | 806 314.00 | 1 437 103.00 |
CP Shares due in less than one year | 47 172.00 | | | 47 172.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 388 320.00 | 370 776.00 | | 388 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 002.00 | 17 544.00 | | 10 002.00 |
DL TOTAL (I) | 406 706.00 | 396 705.00 | | 406 706.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 658.00 | 61 024.00 | | 177 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 19 786.00 | | 2 269.00 |
DW Advances and down payments received on current orders | 5 147.00 | 9 593.00 | | 5 147.00 |
DX Trade payables and related accounts | 88 854.00 | 67 231.00 | | 88 854.00 |
DY Tax and social security liabilities | 105 680.00 | 92 437.00 | | 105 680.00 |
EA Other liabilities | | 5 897.00 | | |
EC TOTAL (IV) | 379 608.00 | 255 968.00 | | 379 608.00 |
EE Grand total (I to V) | 806 314.00 | 672 673.00 | | 806 314.00 |
EI Including equity loans | 2 269.00 | | | 2 269.00 |
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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 | 1 339 096.00 | | 1 339 096.00 | 1 339 096.00 |
FJ Net sales | 1 339 096.00 | | 1 339 096.00 | 1 339 096.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 347 485.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 375 239.00 | |
FV Inventory change (raw materials and supplies) | | | 12 516.00 | |
FW Other purchases and external expenses | | | 294 138.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 455 953.00 | |
FZ Social Security Contributions | | | 141 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 1 337 803.00 | |
GG - OPERATING RESULT (I - II) | | | 9 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 880.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | | 5 080.00 | | |
HE Exceptional expenses on management operations | | 1 295.00 | | |
HH Total exceptional expenses (VIII) | | 1 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 785.00 | | |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 178.00 | 1 178 670.00 | | 1 348 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 177.00 | 1 161 126.00 | | 1 338 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 002.00 | 17 544.00 | | 10 002.00 |
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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 | 726 833.00 | | 152 604.00 | 726 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 222.00 | |
I4 DECREASES Grand Total | | | 879 437.00 | |
IO DECREASES Total including other intangible assets | | | 6 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | 2 340.00 | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 033.00 | | 149 487.00 | 676 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 445.00 | | 777.00 | 46 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 627.00 | 53.00 | 1 627.00 | 1 627.00 |
7B Total provisions for depreciation | 1 627.00 | 53.00 | 1 627.00 | 1 627.00 |
7C Grand total | 21 627.00 | 53.00 | 1 627.00 | 21 627.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 1 627.00 | |
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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 | 88 854.00 | 88 854.00 | | 88 854.00 |
8C Staff and Related Accounts | 29 127.00 | 29 127.00 | | 29 127.00 |
8D Social Security and Other Social Organizations | 34 751.00 | 34 751.00 | | 34 751.00 |
UL Receivables related to investments | 47 172.00 | 47 172.00 | | 47 172.00 |
UX Other trade receivables | 204 312.00 | 204 312.00 | | 204 312.00 |
VA Doubtful or disputed receivables | 63.00 | 63.00 | | 63.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VC Group and associates | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 177 554.00 | 46 659.00 | 130 895.00 | 177 554.00 |
VI Group and Associates | 2 269.00 | 2 269.00 | | 2 269.00 |
VJ Loans taken out during the year | 148 666.00 | | | 148 666.00 |
VK Loans repaid during the year | 31 423.00 | | | 31 423.00 |
VM Income taxes | 22 179.00 | 22 179.00 | | 22 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 862.00 | 283 862.00 | | 283 862.00 |
VW VAT | 36 702.00 | 36 702.00 | | 36 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 461.00 | 243 566.00 | 130 895.00 | 374 461.00 |
