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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 | 220 540.00 | 119 707.00 | 100 833.00 | 220 540.00 |
AR Technical installations, industrial equipment and tools | 60 006.00 | 51 679.00 | 8 327.00 | 60 006.00 |
AT Other tangible assets | 314 615.00 | 263 799.00 | 50 816.00 | 314 615.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 618 911.00 | 435 184.00 | 183 727.00 | 618 911.00 |
BL Raw materials, supplies | 9 743.00 | | 9 743.00 | 9 743.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 86 039.00 | | 86 039.00 | 86 039.00 |
CF Cash and cash equivalents | 20 276.00 | | 20 276.00 | 20 276.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 121 486.00 | | 121 486.00 | 121 486.00 |
CO Grand total (0 to V) | 740 397.00 | 435 184.00 | 305 213.00 | 740 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 893.00 | 2 832.00 | | 38 893.00 |
DH Retained earnings | | -5 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 288.00 | 41 825.00 | | 43 288.00 |
DL TOTAL (I) | 90 981.00 | 47 693.00 | | 90 981.00 |
DU Loans and Debts from Credit Institutions (3) | 132 925.00 | 176 528.00 | | 132 925.00 |
DW Advances and down payments received on current orders | | 94.00 | | |
DX Trade payables and related accounts | 31 998.00 | 52 739.00 | | 31 998.00 |
DY Tax and social security liabilities | 40 893.00 | 40 565.00 | | 40 893.00 |
EA Other liabilities | 8 416.00 | | | 8 416.00 |
EC TOTAL (IV) | 214 232.00 | 269 925.00 | | 214 232.00 |
EE Grand total (I to V) | 305 213.00 | 317 618.00 | | 305 213.00 |
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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 | 1 033 242.00 | | 1 033 242.00 | 1 033 242.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 033 242.00 | | 1 033 242.00 | 1 033 242.00 |
FO Operating subsidies | | | 5 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 837.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 052 292.00 | |
FU Purchases of raw materials and other supplies | | | 298 784.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 266 530.00 | |
FX Taxes, duties, and similar payments | | | 17 022.00 | |
FY Salaries and Wages | | | 261 346.00 | |
FZ Social Security Contributions | | | 52 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 240.00 | |
GE Other Expenses | | | 42 615.00 | |
GF Total Operating Expenses (II) | | | 997 700.00 | |
GG - OPERATING RESULT (I - II) | | | 54 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GU Total financial expenses (VI) | | | 6 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | | 1 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 321.00 | | |
HK Income tax | 5 150.00 | 4 544.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 777.00 | 1 069 980.00 | | 1 052 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 489.00 | 1 028 156.00 | | 1 009 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 288.00 | 41 825.00 | | 43 288.00 |
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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 | 601 718.00 | | 26 108.00 | 601 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 8 915.00 | 618 911.00 | |
IO DECREASES Total including other intangible assets | | | 220 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 915.00 | 374 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 540.00 | | | 220 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 428.00 | | 26 108.00 | 357 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 383 859.00 | 60 240.00 | 8 915.00 | 383 859.00 |
PE DEPRECIATION Total including other intangible assets | 101 373.00 | 18 333.00 | | 101 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 485.00 | 41 907.00 | 8 915.00 | 282 485.00 |
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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 | 31 998.00 | 31 998.00 | | 31 998.00 |
8C Staff and Related Accounts | 17 434.00 | 17 434.00 | | 17 434.00 |
8D Social Security and Other Social Organizations | 17 863.00 | 17 863.00 | | 17 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 1 356.00 | | | 1 356.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VC Group and associates | 64 139.00 | | | 64 139.00 |
VH Loans with a maturity of more than one year at origin | 132 925.00 | 69 378.00 | 63 547.00 | 132 925.00 |
VM Income taxes | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 138.00 | | | 17 138.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 753.00 | 91 003.00 | 23 750.00 | 114 753.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 232.00 | 150 685.00 | 63 547.00 | 214 232.00 |
