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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
AR Technical installations, industrial equipment and tools | 287 865.00 | 263 967.00 | 23 898.00 | 287 865.00 |
AT Other tangible assets | 105 893.00 | 52 940.00 | 52 953.00 | 105 893.00 |
BH Other financial assets | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 400 850.00 | 319 865.00 | 80 985.00 | 400 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 372.00 | | 69 372.00 | 69 372.00 |
BZ Other receivables | 18 303.00 | | 18 303.00 | 18 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 847.00 | | 105 847.00 | 105 847.00 |
CH Prepaid expenses | 7 269.00 | | 7 269.00 | 7 269.00 |
CJ TOTAL (II) | 200 791.00 | | 200 791.00 | 200 791.00 |
CO Grand total (0 to V) | 601 641.00 | 319 865.00 | 281 776.00 | 601 641.00 |
CP Shares due in less than one year | 4 135.00 | | | 4 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 102.00 | 2 102.00 | | 2 102.00 |
DH Retained earnings | 132 887.00 | 168 743.00 | | 132 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | -35 857.00 | | 4 968.00 |
DL TOTAL (I) | 155 202.00 | 150 234.00 | | 155 202.00 |
DU Loans and Debts from Credit Institutions (3) | 36 159.00 | 57 882.00 | | 36 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 872.00 | | 872.00 |
DX Trade payables and related accounts | 24 172.00 | 47 606.00 | | 24 172.00 |
DY Tax and social security liabilities | 38 854.00 | 46 069.00 | | 38 854.00 |
EA Other liabilities | 26 517.00 | | | 26 517.00 |
EC TOTAL (IV) | 126 574.00 | 152 429.00 | | 126 574.00 |
EE Grand total (I to V) | 281 776.00 | 302 662.00 | | 281 776.00 |
EG Accrued income and payables due within one year | 110 018.00 | 59 586.00 | | 110 018.00 |
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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 | 619 312.00 | | 619 312.00 | 619 312.00 |
FJ Net sales | 619 312.00 | | 619 312.00 | 619 312.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 619 319.00 | |
FU Purchases of raw materials and other supplies | | | 90 318.00 | |
FW Other purchases and external expenses | | | 221 747.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 200 765.00 | |
FZ Social Security Contributions | | | 50 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 102.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 613 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 630.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 15 887.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 15 922.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 708.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 334.00 | 568 560.00 | | 619 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 365.00 | 604 416.00 | | 614 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | -35 857.00 | | 4 968.00 |
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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 | 400 850.00 | | | 400 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 400 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 758.00 | | | 393 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
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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 | 281 763.00 | 38 102.00 | | 281 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 806.00 | 38 102.00 | | 278 806.00 |
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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 | 24 172.00 | 24 172.00 | | 24 172.00 |
8C Staff and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 517.00 | 26 517.00 | | 26 517.00 |
UT Other financial assets | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 69 372.00 | 69 372.00 | | 69 372.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 36 159.00 | 19 603.00 | 16 556.00 | 36 159.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 30 569.00 | | | 30 569.00 |
VK Loans repaid during the year | 21 723.00 | | | 21 723.00 |
VM Income taxes | 15 669.00 | 15 669.00 | | 15 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 7 269.00 | 7 269.00 | | 7 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 079.00 | 99 079.00 | | 99 079.00 |
VW VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 574.00 | 110 018.00 | 16 556.00 | 126 574.00 |
