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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AP Buildings | 24 271.00 | 23 618.00 | 653.00 | 24 271.00 |
AR Technical installations, industrial equipment and tools | 67 576.00 | 63 953.00 | 3 624.00 | 67 576.00 |
AT Other tangible assets | 40 355.00 | 31 407.00 | 8 948.00 | 40 355.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 139 963.00 | 126 718.00 | 13 244.00 | 139 963.00 |
BL Raw materials, supplies | 24 308.00 | | 24 308.00 | 24 308.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 100 954.00 | | 100 954.00 | 100 954.00 |
BZ Other receivables | 13 694.00 | | 13 694.00 | 13 694.00 |
CD Marketable securities | 527 950.00 | | 527 950.00 | 527 950.00 |
CF Cash and cash equivalents | 62 780.00 | | 62 780.00 | 62 780.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 734 276.00 | | 734 276.00 | 734 276.00 |
CO Grand total (0 to V) | 874 239.00 | 126 718.00 | 747 521.00 | 874 239.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 673 363.00 | | | 673 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 603.00 | | | -12 603.00 |
DL TOTAL (I) | 669 145.00 | | | 669 145.00 |
DP Provisions for Risks | 26 845.00 | | | 26 845.00 |
DR TOTAL (IV) | 26 845.00 | | | 26 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 3 691.00 | | | 3 691.00 |
DY Tax and social security liabilities | 46 179.00 | | | 46 179.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 51 531.00 | | | 51 531.00 |
EE Grand total (I to V) | 747 521.00 | | | 747 521.00 |
EG Accrued income and payables due within one year | 51 531.00 | | | 51 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 552.00 | | 13 552.00 | 13 552.00 |
FG Production sold - services | 299 089.00 | | 299 089.00 | 299 089.00 |
FJ Net sales | 312 641.00 | | 312 641.00 | 312 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FR Total operating income (I) | | | 324 040.00 | |
FS Purchases of goods (including customs duties) | | | 10 643.00 | |
FU Purchases of raw materials and other supplies | | | 14 468.00 | |
FV Inventory change (raw materials and supplies) | | | -7 362.00 | |
FW Other purchases and external expenses | | | 109 176.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 137 764.00 | |
FZ Social Security Contributions | | | 60 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 690.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 339 696.00 | |
GG - OPERATING RESULT (I - II) | | | -15 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | 2 708.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 394.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A4 Equity method investments | 2 150.00 | | | 2 150.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 830.00 | | | 326 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 433.00 | | | 339 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 603.00 | | | -12 603.00 |
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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 | 136 891.00 | | 3 071.00 | 136 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 139 963.00 | |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 131.00 | | 3 071.00 | 129 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 121 660.00 | 5 059.00 | | 121 660.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 919.00 | 5 059.00 | | 113 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 054.00 | 4 690.00 | 8 899.00 | 31 054.00 |
7C Grand total | 31 054.00 | 4 690.00 | 8 899.00 | 31 054.00 |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8C Staff and Related Accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
8D Social Security and Other Social Organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 100 954.00 | 100 954.00 | | 100 954.00 |
VB VAT | 933.00 | 938.00 | | 933.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 12 756.00 | 12 756.00 | | 12 756.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 648.00 | 115 628.00 | 20.00 | 115 648.00 |
VW VAT | 17 152.00 | 17 152.00 | | 17 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 531.00 | 51 531.00 | | 51 531.00 |
