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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 219 436.00 | 139 275.00 | 80 161.00 | 219 436.00 |
AT Other tangible assets | 118 821.00 | 91 488.00 | 27 333.00 | 118 821.00 |
BJ TOTAL (I) | 369 613.00 | 230 762.00 | 138 851.00 | 369 613.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 36 040.00 | 385.00 | 35 655.00 | 36 040.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 87 008.00 | | 87 008.00 | 87 008.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 133 785.00 | 385.00 | 133 400.00 | 133 785.00 |
CO Grand total (0 to V) | 503 398.00 | 231 147.00 | 272 252.00 | 503 398.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 652.00 | 92 399.00 | | 93 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 294.00 | 31 253.00 | | 45 294.00 |
DJ Investment subsidies | 5 710.00 | 9 274.00 | | 5 710.00 |
DK Regulated provisions | 15 976.00 | 16 007.00 | | 15 976.00 |
DL TOTAL (I) | 171 631.00 | 159 933.00 | | 171 631.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 49 496.00 | 76 813.00 | | 49 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 782.00 | 4 392.00 | | 20 782.00 |
DW Advances and down payments received on current orders | 270.00 | 270.00 | | 270.00 |
DX Trade payables and related accounts | 24 283.00 | 35 841.00 | | 24 283.00 |
DY Tax and social security liabilities | 5 789.00 | 4 575.00 | | 5 789.00 |
EA Other liabilities | 1.00 | 15 916.00 | | 1.00 |
EC TOTAL (IV) | 100 620.00 | 137 806.00 | | 100 620.00 |
EE Grand total (I to V) | 272 251.00 | 297 740.00 | | 272 251.00 |
EG Accrued income and payables due within one year | 71 235.00 | 88 041.00 | | 71 235.00 |
EI Including equity loans | 20 782.00 | | | 20 782.00 |
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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 | 14 675.00 | | 14 675.00 | 14 675.00 |
FG Production sold - services | 270 064.00 | | 270 064.00 | 270 064.00 |
FJ Net sales | 284 738.00 | | 284 738.00 | 284 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 501.00 | |
FS Purchases of goods (including customs duties) | | | 12 229.00 | |
FU Purchases of raw materials and other supplies | | | 83 641.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 50 683.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 47 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 211.00 | |
GG - OPERATING RESULT (I - II) | | | 49 290.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | 3 564.00 | 3 981.00 | | 3 564.00 |
HC Reversals of provisions and transfers of expenses | 31.00 | 97.00 | | 31.00 |
HD Total exceptional income (VII) | 3 596.00 | 4 446.00 | | 3 596.00 |
HF Exceptional expenses on capital transactions | | 364.00 | | |
HG Exceptional depreciation and provisions | | 6 931.00 | | |
HH Total exceptional expenses (VIII) | | 7 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 596.00 | -2 849.00 | | 3 596.00 |
HK Income tax | 7 551.00 | 4 321.00 | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 534.00 | 273 300.00 | | 290 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 240.00 | 242 048.00 | | 245 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 294.00 | 31 253.00 | | 45 294.00 |
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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 | 355 891.00 | | 14 275.00 | 355 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 553.00 | 369 613.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 338 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 535.00 | | 14 275.00 | 324 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 190 190.00 | 41 126.00 | 553.00 | 190 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 190.00 | 41 126.00 | 553.00 | 190 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 007.00 | | 31.00 | 16 007.00 |
7C Grand total | 16 007.00 | | 31.00 | 16 007.00 |
UJ - Exceptional | | | 31.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 24 283.00 | 24 283.00 | | 24 283.00 |
8D Social Security and Other Social Organizations | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
UX Other trade receivables | 36 040.00 | 36 040.00 | | 36 040.00 |
VH Loans with a maturity of more than one year at origin | 49 496.00 | 20 381.00 | 29 115.00 | 49 496.00 |
VI Group and Associates | 13 177.00 | 13 177.00 | | 13 177.00 |
VK Loans repaid during the year | 27 318.00 | | | 27 318.00 |
VP Miscellaneous | 4 319.00 | 4 319.00 | | 4 319.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 039.00 | 45 039.00 | | 45 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 350.00 | 71 235.00 | 29 115.00 | 100 350.00 |
