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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 | 967.00 | 564.00 | 403.00 | 967.00 |
AR Technical installations, industrial equipment and tools | 739 419.00 | 615 747.00 | 123 672.00 | 739 419.00 |
AT Other tangible assets | 56 590.00 | 45 564.00 | 11 026.00 | 56 590.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BF Loans | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 799 836.00 | 661 874.00 | 137 962.00 | 799 836.00 |
BV Advances and down payments on orders | 8 181.00 | | 8 181.00 | 8 181.00 |
BX Customers and related accounts | 48 424.00 | 8 049.00 | 40 376.00 | 48 424.00 |
BZ Other receivables | 10 623.00 | | 10 623.00 | 10 623.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 82 446.00 | 8 049.00 | 74 397.00 | 82 446.00 |
CO Grand total (0 to V) | 882 282.00 | 669 923.00 | 212 359.00 | 882 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 622.00 | 42 622.00 | | 42 622.00 |
DC Revaluation differences | 80 092.00 | 80 092.00 | | 80 092.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -262 229.00 | -232 248.00 | | -262 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 578.00 | -29 981.00 | | 32 578.00 |
DL TOTAL (I) | -106 174.00 | -138 752.00 | | -106 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 598.00 | 40 774.00 | | 31 598.00 |
DX Trade payables and related accounts | 17 400.00 | 23 264.00 | | 17 400.00 |
DY Tax and social security liabilities | 55 238.00 | 44 709.00 | | 55 238.00 |
EA Other liabilities | 214 296.00 | 250 020.00 | | 214 296.00 |
EC TOTAL (IV) | 318 532.00 | 365 621.00 | | 318 532.00 |
EE Grand total (I to V) | 212 359.00 | 226 869.00 | | 212 359.00 |
EG Accrued income and payables due within one year | 139 952.00 | 151 318.00 | | 139 952.00 |
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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 | 569.00 | | 569.00 | 569.00 |
FG Production sold - services | 291 683.00 | | 291 683.00 | 291 683.00 |
FJ Net sales | 292 252.00 | | 292 252.00 | 292 252.00 |
FN Capitalized production | | | 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 659.00 | |
FS Purchases of goods (including customs duties) | | | 965.00 | |
FW Other purchases and external expenses | | | 98 844.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 87 205.00 | |
FZ Social Security Contributions | | | 20 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 049.00 | |
GE Other Expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 262 401.00 | |
GG - OPERATING RESULT (I - II) | | | 33 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 723.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 5 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 9 223.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 185.00 | 2 053.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 6 049.00 | 2 468.00 | | 6 049.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | 4 521.00 | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | 4 702.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 173.00 | 250 837.00 | | 303 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 595.00 | 280 818.00 | | 270 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 578.00 | -29 981.00 | | 32 578.00 |
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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 | 793 712.00 | | 14 925.00 | 793 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | 8 801.00 | 799 836.00 | |
IO DECREASES Total including other intangible assets | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 801.00 | 796 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | 494.00 | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 379.00 | | 14 431.00 | 790 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 626 135.00 | 38 492.00 | 2 752.00 | 626 135.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 91.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 662.00 | 38 401.00 | 2 752.00 | 625 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 650.00 | 8 049.00 | 2 650.00 | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | 8 049.00 | 2 650.00 | 2 650.00 |
7C Grand total | 2 650.00 | 8 049.00 | 2 650.00 | 2 650.00 |
UE of which provisions and reversals: - Operating | | 8 049.00 | 2 650.00 | |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8C Staff and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 296.00 | 35 718.00 | 142 868.00 | 214 296.00 |
UP Loans | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 38 766.00 | 38 766.00 | | 38 766.00 |
VA Doubtful or disputed receivables | 9 659.00 | 9 659.00 | | 9 659.00 |
VB VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VI Group and Associates | 31 598.00 | 31 598.00 | | 31 598.00 |
VM Income taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 415.00 | 71 415.00 | | 71 415.00 |
VW VAT | 27 116.00 | 27 116.00 | | 27 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 532.00 | 139 954.00 | 142 868.00 | 318 532.00 |
