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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 | 41 561.00 | 41 561.00 | | 41 561.00 |
AP Buildings | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 189 471.00 | 162 638.00 | 26 833.00 | 189 471.00 |
AT Other tangible assets | 127 573.00 | 53 079.00 | 74 494.00 | 127 573.00 |
BJ TOTAL (I) | 359 057.00 | 257 731.00 | 101 327.00 | 359 057.00 |
BL Raw materials, supplies | 5 426.00 | | 5 426.00 | 5 426.00 |
BT Goods | 1 909.00 | | 1 909.00 | 1 909.00 |
BV Advances and down payments on orders | 36 683.00 | | 36 683.00 | 36 683.00 |
BX Customers and related accounts | 13 375.00 | 350.00 | 13 025.00 | 13 375.00 |
BZ Other receivables | 41 155.00 | | 41 155.00 | 41 155.00 |
CF Cash and cash equivalents | 8 004.00 | | 8 004.00 | 8 004.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 108 137.00 | 350.00 | 107 788.00 | 108 137.00 |
CO Grand total (0 to V) | 467 195.00 | 258 081.00 | 209 114.00 | 467 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 050.00 | 540 050.00 | | 540 050.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DF Regulated reserves (1) | 122 064.00 | 122 064.00 | | 122 064.00 |
DH Retained earnings | -785 840.00 | -757 049.00 | | -785 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 558.00 | -28 791.00 | | 16 558.00 |
DL TOTAL (I) | -106 417.00 | -122 975.00 | | -106 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 700.00 | 119 181.00 | | 168 700.00 |
DX Trade payables and related accounts | 69 944.00 | 119 737.00 | | 69 944.00 |
DY Tax and social security liabilities | 62 967.00 | 68 837.00 | | 62 967.00 |
EA Other liabilities | 13 919.00 | 26 328.00 | | 13 919.00 |
EC TOTAL (IV) | 315 531.00 | 342 372.00 | | 315 531.00 |
EE Grand total (I to V) | 209 114.00 | 219 397.00 | | 209 114.00 |
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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 | 34 941.00 | | 34 941.00 | 34 941.00 |
FG Production sold - services | 859 039.00 | | 859 039.00 | 859 039.00 |
FJ Net sales | 893 980.00 | | 893 980.00 | 893 980.00 |
FO Operating subsidies | | | 76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 510.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 904 579.00 | |
FS Purchases of goods (including customs duties) | | | 6 001.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 93 736.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 340 856.00 | |
FX Taxes, duties, and similar payments | | | 23 451.00 | |
FY Salaries and Wages | | | 229 730.00 | |
FZ Social Security Contributions | | | 65 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 106 714.00 | |
GF Total Operating Expenses (II) | | | 884 886.00 | |
GG - OPERATING RESULT (I - II) | | | 19 693.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 41.00 | 915.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 411.00 | 915.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -915.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 726.00 | 905 736.00 | | 904 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 169.00 | 934 528.00 | | 888 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 558.00 | -28 791.00 | | 16 558.00 |
HP References: Equipment leasing | | 4 929.00 | | |
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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 | 347 144.00 | | 11 913.00 | 347 144.00 |
I4 DECREASES Grand Total | | | 359 057.00 | |
IO DECREASES Total including other intangible assets | | | 41 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 561.00 | | | 41 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 583.00 | | 11 913.00 | 305 583.00 |
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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 | 239 128.00 | 18 603.00 | | 239 128.00 |
PE DEPRECIATION Total including other intangible assets | 41 561.00 | | | 41 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 567.00 | 18 603.00 | | 197 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 793.00 | 2 523.00 | 2 966.00 | 793.00 |
7B Total provisions for depreciation | 793.00 | 2 523.00 | 2 966.00 | 793.00 |
7C Grand total | 793.00 | 2 523.00 | 2 966.00 | 793.00 |
UE of which provisions and reversals: - Operating | | 2 523.00 | 2 966.00 | |
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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 | 69 944.00 | 69 944.00 | | 69 944.00 |
8C Staff and Related Accounts | 20 631.00 | 20 631.00 | | 20 631.00 |
8D Social Security and Other Social Organizations | 31 287.00 | 31 287.00 | | 31 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
UX Other trade receivables | 13 025.00 | 13 025.00 | | 13 025.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 168 700.00 | 168 700.00 | | 168 700.00 |
VP Miscellaneous | 30 285.00 | 30 285.00 | | 30 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 116.00 | 56 116.00 | | 56 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 531.00 | 315 531.00 | | 315 531.00 |
