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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 | 9 865.00 | 9 252.00 | 613.00 | 9 865.00 |
AP Buildings | 96 624.00 | 18 347.00 | 78 278.00 | 96 624.00 |
AR Technical installations, industrial equipment and tools | 12 134.00 | 11 381.00 | 752.00 | 12 134.00 |
AT Other tangible assets | 16 369.00 | 14 309.00 | 2 060.00 | 16 369.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 140 141.00 | 53 288.00 | 86 853.00 | 140 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 017.00 | | 76 017.00 | 76 017.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 97 082.00 | | 97 082.00 | 97 082.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 177 909.00 | | 177 909.00 | 177 909.00 |
CO Grand total (0 to V) | 318 051.00 | 53 288.00 | 264 762.00 | 318 051.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 114 667.00 | 99 002.00 | | 114 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 989.00 | 15 665.00 | | 19 989.00 |
DL TOTAL (I) | 144 278.00 | 124 289.00 | | 144 278.00 |
DP Provisions for Risks | | 4 328.00 | | |
DR TOTAL (IV) | | 4 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 826.00 | 72 781.00 | | 58 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 618.00 | 10 618.00 | | 9 618.00 |
DX Trade payables and related accounts | 15 158.00 | 14 354.00 | | 15 158.00 |
DY Tax and social security liabilities | 13 713.00 | 27 528.00 | | 13 713.00 |
EA Other liabilities | 23 169.00 | 15 950.00 | | 23 169.00 |
EC TOTAL (IV) | 120 484.00 | 141 230.00 | | 120 484.00 |
EE Grand total (I to V) | 264 762.00 | 269 848.00 | | 264 762.00 |
EG Accrued income and payables due within one year | 75 788.00 | 82 404.00 | | 75 788.00 |
EI Including equity loans | 9 618.00 | | | 9 618.00 |
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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 | 496 808.00 | | 496 808.00 | 496 808.00 |
FJ Net sales | 496 808.00 | | 496 808.00 | 496 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 810.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 516 317.00 | |
FW Other purchases and external expenses | | | 271 574.00 | |
FX Taxes, duties, and similar payments | | | 24 196.00 | |
FY Salaries and Wages | | | 140 575.00 | |
FZ Social Security Contributions | | | 49 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 493 452.00 | |
GG - OPERATING RESULT (I - II) | | | 22 865.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 172.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 817.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -817.00 | | -45.00 |
HK Income tax | 2 078.00 | -928.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 394.00 | 518 565.00 | | 516 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 405.00 | 502 901.00 | | 496 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 989.00 | 15 665.00 | | 19 989.00 |
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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 | 140 316.00 | | 555.00 | 140 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 730.00 | 140 141.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 9 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 594.00 | | | 10 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 572.00 | | 555.00 | 124 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 46 251.00 | 7 767.00 | 730.00 | 46 251.00 |
PE DEPRECIATION Total including other intangible assets | 8 961.00 | 1 020.00 | 730.00 | 8 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 290.00 | 6 747.00 | | 37 290.00 |
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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 | 15 158.00 | 15 158.00 | | 15 158.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 169.00 | 23 169.00 | | 23 169.00 |
UT Other financial assets | 5 150.00 | 1 150.00 | 4 000.00 | 5 150.00 |
UX Other trade receivables | 76 017.00 | 76 017.00 | | 76 017.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 58 826.00 | 14 130.00 | 44 696.00 | 58 826.00 |
VI Group and Associates | 9 618.00 | 9 618.00 | | 9 618.00 |
VK Loans repaid during the year | 13 955.00 | | | 13 955.00 |
VM Income taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 978.00 | 81 978.00 | 4 000.00 | 85 978.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 484.00 | 75 788.00 | 44 696.00 | 120 484.00 |
