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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 201 052.00 | 154 886.00 | 46 165.00 | 201 052.00 |
AT Other tangible assets | 74 052.00 | 37 764.00 | 36 288.00 | 74 052.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 278 295.00 | 195 690.00 | 82 605.00 | 278 295.00 |
BL Raw materials, supplies | 12 579.00 | | 12 579.00 | 12 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 273.00 | 2 838.00 | 110 435.00 | 113 273.00 |
BZ Other receivables | 259 695.00 | | 259 695.00 | 259 695.00 |
CF Cash and cash equivalents | 81 421.00 | | 81 421.00 | 81 421.00 |
CJ TOTAL (II) | 466 968.00 | 2 838.00 | 464 130.00 | 466 968.00 |
CO Grand total (0 to V) | 745 263.00 | 198 529.00 | 546 735.00 | 745 263.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -573 638.00 | -655 242.00 | | -573 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 067.00 | 81 605.00 | | 96 067.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | -445 571.00 | -541 638.00 | | -445 571.00 |
DU Loans and Debts from Credit Institutions (3) | 9 645.00 | 43 452.00 | | 9 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 506.00 | 79 796.00 | | 75 506.00 |
DX Trade payables and related accounts | 39 318.00 | 45 589.00 | | 39 318.00 |
DY Tax and social security liabilities | 201 076.00 | 201 031.00 | | 201 076.00 |
EA Other liabilities | 666 762.00 | 697 726.00 | | 666 762.00 |
EC TOTAL (IV) | 992 306.00 | 1 067 594.00 | | 992 306.00 |
EE Grand total (I to V) | 546 735.00 | 525 956.00 | | 546 735.00 |
EG Accrued income and payables due within one year | 992 306.00 | 1 067 594.00 | | 992 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 598.00 | | 631.00 |
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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 | 179 975.00 | | 179 975.00 | 179 975.00 |
FG Production sold - services | 627 218.00 | | 627 218.00 | 627 218.00 |
FJ Net sales | 807 193.00 | | 807 193.00 | 807 193.00 |
FO Operating subsidies | | | 482 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 1 295 358.00 | |
FU Purchases of raw materials and other supplies | | | 99 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 990.00 | |
FW Other purchases and external expenses | | | 235 976.00 | |
FX Taxes, duties, and similar payments | | | 20 258.00 | |
FY Salaries and Wages | | | 670 385.00 | |
FZ Social Security Contributions | | | 141 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 192 428.00 | |
GG - OPERATING RESULT (I - II) | | | 102 929.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 047.00 | -2 048.00 | | 5 047.00 |
HB Exceptional income from capital transactions | 3 583.00 | 662.00 | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | 3 583.00 | 662.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 3 276.00 | 3 752.00 | | 3 276.00 |
HF Exceptional expenses on capital transactions | 4 225.00 | 662.00 | | 4 225.00 |
HH Total exceptional expenses (VIII) | 7 501.00 | 4 414.00 | | 7 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | -3 752.00 | | -3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 943.00 | 1 207 403.00 | | 1 298 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 876.00 | 1 125 799.00 | | 1 202 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 067.00 | 81 605.00 | | 96 067.00 |
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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 | 247 257.00 | | 36 372.00 | 247 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 333.00 | 278 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 333.00 | 275 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 066.00 | | 36 372.00 | 244 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 171 072.00 | 25 726.00 | 1 108.00 | 171 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 032.00 | 25 726.00 | 1 108.00 | 168 032.00 |
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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 | 39 318.00 | 39 318.00 | | 39 318.00 |
8C Staff and Related Accounts | 81 659.00 | 81 659.00 | | 81 659.00 |
8D Social Security and Other Social Organizations | 48 357.00 | 48 357.00 | | 48 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 762.00 | 666 762.00 | | 666 762.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 109 867.00 | 109 867.00 | | 109 867.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 3 406.00 | 3 406.00 | | 3 406.00 |
VB VAT | 33 931.00 | 33 931.00 | | 33 931.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 9 014.00 | 9 014.00 | | 9 014.00 |
VI Group and Associates | 75 506.00 | 75 506.00 | | 75 506.00 |
VK Loans repaid during the year | 29 896.00 | | | 29 896.00 |
VM Income taxes | 36 390.00 | 36 390.00 | | 36 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 024.00 | 189 024.00 | | 189 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 118.00 | 373 118.00 | | 373 118.00 |
VW VAT | 67 841.00 | 67 841.00 | | 67 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 306.00 | 992 306.00 | | 992 306.00 |
