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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 67 809.00 | 19 617.00 | 48 192.00 | 67 809.00 |
AT Other tangible assets | 44 557.00 | 26 409.00 | 18 148.00 | 44 557.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 122 257.00 | 46 306.00 | 75 951.00 | 122 257.00 |
BL Raw materials, supplies | 23 291.00 | | 23 291.00 | 23 291.00 |
BN Goods in progress | 7 410.00 | | 7 410.00 | 7 410.00 |
BX Customers and related accounts | 61 862.00 | 1 121.00 | 60 741.00 | 61 862.00 |
BZ Other receivables | 17 172.00 | | 17 172.00 | 17 172.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 55 586.00 | | 55 586.00 | 55 586.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 231 923.00 | 1 121.00 | 230 802.00 | 231 923.00 |
CO Grand total (0 to V) | 354 180.00 | 47 427.00 | 306 753.00 | 354 180.00 |
CU Other investments | 8 940.00 | | 8 940.00 | 8 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 138 091.00 | 137 129.00 | | 138 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | 962.00 | | 5 112.00 |
DJ Investment subsidies | 36 524.00 | | | 36 524.00 |
DL TOTAL (I) | 180 827.00 | 139 191.00 | | 180 827.00 |
DU Loans and Debts from Credit Institutions (3) | 50 127.00 | 20 547.00 | | 50 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 603.00 | | 700.00 |
DW Advances and down payments received on current orders | | 53 942.00 | | |
DX Trade payables and related accounts | 35 542.00 | 39 313.00 | | 35 542.00 |
DY Tax and social security liabilities | 29 537.00 | 28 240.00 | | 29 537.00 |
EA Other liabilities | 10 019.00 | 6 005.00 | | 10 019.00 |
EC TOTAL (IV) | 125 926.00 | 148 649.00 | | 125 926.00 |
EE Grand total (I to V) | 306 753.00 | 287 840.00 | | 306 753.00 |
EG Accrued income and payables due within one year | 92 788.00 | 84 852.00 | | 92 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | 436.00 | | 436.00 | 436.00 |
FG Production sold - services | 579 692.00 | | 579 692.00 | 579 692.00 |
FJ Net sales | 580 128.00 | | 580 128.00 | 580 128.00 |
FM Inventory production | | | -22 811.00 | |
FO Operating subsidies | | | 1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 562 781.00 | |
FU Purchases of raw materials and other supplies | | | 240 421.00 | |
FV Inventory change (raw materials and supplies) | | | -4 826.00 | |
FW Other purchases and external expenses | | | 106 176.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 153 190.00 | |
FZ Social Security Contributions | | | 52 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 564 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 058.00 | | | 4 058.00 |
HD Total exceptional income (VII) | 4 058.00 | | | 4 058.00 |
HE Exceptional expenses on management operations | 30.00 | 1 653.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 653.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 028.00 | -1 653.00 | | 4 028.00 |
HK Income tax | -1 728.00 | -672.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 639.00 | 561 767.00 | | 568 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 527.00 | 560 805.00 | | 563 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | 962.00 | | 5 112.00 |
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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 | 75 656.00 | | 46 601.00 | 75 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 611.00 | |
I4 DECREASES Grand Total | | | 122 257.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 341.00 | | 46 024.00 | 66 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 035.00 | | 576.00 | 9 035.00 |
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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 | 34 303.00 | 12 003.00 | | 34 303.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 023.00 | 12 003.00 | | 34 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 121.00 | | |
7B Total provisions for depreciation | | 1 121.00 | | |
7C Grand total | | 1 121.00 | | |
UE of which provisions and reversals: - Operating | | 1 121.00 | | |
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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 | 35 542.00 | 35 542.00 | | 35 542.00 |
8C Staff and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8D Social Security and Other Social Organizations | 15 644.00 | 15 644.00 | | 15 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 59 433.00 | 59 433.00 | | 59 433.00 |
VA Doubtful or disputed receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VH Loans with a maturity of more than one year at origin | 50 127.00 | 16 989.00 | 33 138.00 | 50 127.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 44 701.00 | | | 44 701.00 |
VK Loans repaid during the year | 14 978.00 | | | 14 978.00 |
VM Income taxes | 9 371.00 | 9 371.00 | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 308.00 | 80 636.00 | 671.00 | 81 308.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 926.00 | 92 788.00 | 33 138.00 | 125 926.00 |
