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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 462 552.00 | 396 016.00 | 66 535.00 | 462 552.00 |
AT Other tangible assets | 184 387.00 | 109 455.00 | 74 932.00 | 184 387.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 651 728.00 | 506 567.00 | 145 161.00 | 651 728.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BN Goods in progress | 64 701.00 | 58 200.00 | 6 501.00 | 64 701.00 |
BX Customers and related accounts | 151 750.00 | 28 690.00 | 123 060.00 | 151 750.00 |
BZ Other receivables | 20 848.00 | | 20 848.00 | 20 848.00 |
CD Marketable securities | 10 203.00 | | 10 203.00 | 10 203.00 |
CF Cash and cash equivalents | 58 002.00 | | 58 002.00 | 58 002.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 308 721.00 | 86 890.00 | 221 832.00 | 308 721.00 |
CO Grand total (0 to V) | 960 449.00 | 593 456.00 | 366 993.00 | 960 449.00 |
CR Shares due in more than one year | 33 151.00 | | | 33 151.00 |
CU Other investments | 494.00 | | 494.00 | 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 20 228.00 | 20 228.00 | | 20 228.00 |
DH Retained earnings | -6 264.00 | | | -6 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 917.00 | -6 264.00 | | 19 917.00 |
DJ Investment subsidies | 1 036.00 | 1 530.00 | | 1 036.00 |
DL TOTAL (I) | 122 918.00 | 103 495.00 | | 122 918.00 |
DU Loans and Debts from Credit Institutions (3) | 102 156.00 | 87 598.00 | | 102 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 99 022.00 | 113 304.00 | | 99 022.00 |
DY Tax and social security liabilities | 38 877.00 | 40 850.00 | | 38 877.00 |
EA Other liabilities | 4 020.00 | 1 911.00 | | 4 020.00 |
EC TOTAL (IV) | 244 075.00 | 283 663.00 | | 244 075.00 |
EE Grand total (I to V) | 366 993.00 | 387 158.00 | | 366 993.00 |
EG Accrued income and payables due within one year | 202 960.00 | 225 623.00 | | 202 960.00 |
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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 | 881 277.00 | | 881 277.00 | 881 277.00 |
FJ Net sales | 881 277.00 | | 881 277.00 | 881 277.00 |
FM Inventory production | | | -10 100.00 | |
FO Operating subsidies | | | 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 879 218.00 | |
FU Purchases of raw materials and other supplies | | | 189 840.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 298 405.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 211 830.00 | |
FZ Social Security Contributions | | | 108 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 858 674.00 | |
GG - OPERATING RESULT (I - II) | | | 20 544.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 279.00 | 18 831.00 | | 7 279.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 698.00 | 12 338.00 | | 698.00 |
HD Total exceptional income (VII) | 1 022.00 | 12 338.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HF Exceptional expenses on capital transactions | 204.00 | 586.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 586.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 11 753.00 | | -155.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 650.00 | 887 234.00 | | 880 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 732.00 | 893 498.00 | | 860 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 917.00 | -6 264.00 | | 19 917.00 |
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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 | 601 370.00 | | 63 178.00 | 601 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 3 694.00 | |
I4 DECREASES Grand Total | | 12 820.00 | 651 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 616.00 | 646 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 368.00 | | 62 187.00 | 597 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907.00 | | 991.00 | 2 907.00 |
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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 | 477 477.00 | 41 705.00 | 12 616.00 | 477 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 382.00 | 41 705.00 | 12 616.00 | 476 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 200.00 | | | 58 200.00 |
6T Receivables | 26 655.00 | 2 035.00 | | 26 655.00 |
7B Total provisions for depreciation | 84 855.00 | 2 035.00 | | 84 855.00 |
7C Grand total | 84 855.00 | 2 035.00 | | 84 855.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | | |
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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 | 99 022.00 | 99 022.00 | | 99 022.00 |
8C Staff and Related Accounts | 9 908.00 | 9 908.00 | | 9 908.00 |
8D Social Security and Other Social Organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 118 599.00 | 118 599.00 | | 118 599.00 |
VA Doubtful or disputed receivables | 33 151.00 | | 33 151.00 | 33 151.00 |
VB VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 102 156.00 | 61 040.00 | 41 116.00 | 102 156.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 29 866.00 | | | 29 866.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 941.00 | 14 941.00 | | 14 941.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 066.00 | 139 915.00 | 33 151.00 | 173 066.00 |
VW VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 075.00 | 202 960.00 | 41 116.00 | 244 075.00 |
