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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 | 14 828.00 | 3 699.00 | 11 128.00 | 14 828.00 |
AR Technical installations, industrial equipment and tools | 74 272.00 | 58 131.00 | 16 141.00 | 74 272.00 |
AT Other tangible assets | 247 247.00 | 176 387.00 | 70 860.00 | 247 247.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 364 448.00 | 238 218.00 | 126 231.00 | 364 448.00 |
BL Raw materials, supplies | 3 862.00 | | 3 862.00 | 3 862.00 |
BZ Other receivables | 239 351.00 | | 239 351.00 | 239 351.00 |
CF Cash and cash equivalents | 132 179.00 | | 132 179.00 | 132 179.00 |
CH Prepaid expenses | 30 231.00 | | 30 231.00 | 30 231.00 |
CJ TOTAL (II) | 405 624.00 | | 405 624.00 | 405 624.00 |
CO Grand total (0 to V) | 770 073.00 | 238 218.00 | 531 855.00 | 770 073.00 |
CP Shares due in less than one year | 673.00 | | | 673.00 |
CU Other investments | 21 307.00 | | 21 307.00 | 21 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 840.00 | 68 840.00 | | 68 840.00 |
DD Legal reserve (1) | 6 884.00 | 6 884.00 | | 6 884.00 |
DG Other reserves | 223 901.00 | 324 958.00 | | 223 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 061.00 | 98 943.00 | | 32 061.00 |
DL TOTAL (I) | 331 687.00 | 499 625.00 | | 331 687.00 |
DX Trade payables and related accounts | 30 865.00 | 71 363.00 | | 30 865.00 |
DY Tax and social security liabilities | 6 831.00 | 8 623.00 | | 6 831.00 |
EA Other liabilities | 162 470.00 | 171 962.00 | | 162 470.00 |
EC TOTAL (IV) | 200 168.00 | 251 949.00 | | 200 168.00 |
EE Grand total (I to V) | 531 855.00 | 751 574.00 | | 531 855.00 |
EG Accrued income and payables due within one year | 200 168.00 | 251 949.00 | | 200 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 184 985.00 | | 1 184 985.00 | 1 184 985.00 |
FJ Net sales | 1 184 985.00 | | 1 184 985.00 | 1 184 985.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 323.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 223 414.00 | |
FU Purchases of raw materials and other supplies | | | 358 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 507 233.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 198 469.00 | |
FZ Social Security Contributions | | | 46 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 062.00 | |
GE Other Expenses | | | 29 430.00 | |
GF Total Operating Expenses (II) | | | 1 180 122.00 | |
GG - OPERATING RESULT (I - II) | | | 43 292.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | 1 500.00 | | 1 557.00 |
HE Exceptional expenses on management operations | 1 292.00 | 495.00 | | 1 292.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 1 292.00 | 570.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 929.00 | | 265.00 |
HK Income tax | 11 828.00 | 41 242.00 | | 11 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 306.00 | 1 228 976.00 | | 1 225 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 245.00 | 1 130 032.00 | | 1 193 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 061.00 | 98 943.00 | | 32 061.00 |
HP References: Equipment leasing | 5 071.00 | 6 765.00 | | 5 071.00 |
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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 | 351 913.00 | | 15 854.00 | 351 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 100.00 | |
I4 DECREASES Grand Total | | 3 319.00 | 364 449.00 | |
IO DECREASES Total including other intangible assets | | | 14 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 319.00 | 321 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 829.00 | | | 14 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 320.00 | | 15 519.00 | 309 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 765.00 | | 335.00 | 27 765.00 |
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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 | 211 474.00 | 30 063.00 | 3 319.00 | 211 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 1 760.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 534.00 | 28 303.00 | 3 319.00 | 209 534.00 |
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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 | 30 866.00 | 30 866.00 | | 30 866.00 |
8D Social Security and Other Social Organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 471.00 | 162 471.00 | | 162 471.00 |
UT Other financial assets | 6 793.00 | 6 793.00 | | 6 793.00 |
VB VAT | 23 403.00 | 23 403.00 | | 23 403.00 |
VC Group and associates | 209 521.00 | 209 521.00 | | 209 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
VS Prepaid expenses | 30 231.00 | 30 231.00 | | 30 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 376.00 | 276 376.00 | | 276 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 168.00 | 200 168.00 | | 200 168.00 |
