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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AR Technical installations, industrial equipment and tools | 259 583.00 | 251 944.00 | 7 639.00 | 259 583.00 |
AT Other tangible assets | 160 523.00 | 144 076.00 | 16 446.00 | 160 523.00 |
BJ TOTAL (I) | 421 916.00 | 397 830.00 | 24 085.00 | 421 916.00 |
BL Raw materials, supplies | 9 058.00 | | 9 058.00 | 9 058.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 1 297.00 | 918.00 | 378.00 | 1 297.00 |
BZ Other receivables | 156 573.00 | | 156 573.00 | 156 573.00 |
CF Cash and cash equivalents | 10 880.00 | | 10 880.00 | 10 880.00 |
CH Prepaid expenses | 25 719.00 | | 25 719.00 | 25 719.00 |
CJ TOTAL (II) | 204 158.00 | 918.00 | 203 239.00 | 204 158.00 |
CO Grand total (0 to V) | 626 075.00 | 398 748.00 | 227 326.00 | 626 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -377 675.00 | -395 021.00 | | -377 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 040.00 | 17 346.00 | | 21 040.00 |
DL TOTAL (I) | -356 434.00 | -377 475.00 | | -356 434.00 |
DU Loans and Debts from Credit Institutions (3) | 38 591.00 | | | 38 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 987.00 | 302 011.00 | | 264 987.00 |
DX Trade payables and related accounts | 181 007.00 | 216 035.00 | | 181 007.00 |
DY Tax and social security liabilities | 96 688.00 | 92 616.00 | | 96 688.00 |
EA Other liabilities | 2 485.00 | 356.00 | | 2 485.00 |
EC TOTAL (IV) | 583 760.00 | 611 019.00 | | 583 760.00 |
EE Grand total (I to V) | 227 326.00 | 233 544.00 | | 227 326.00 |
EI Including equity loans | 264 987.00 | | | 264 987.00 |
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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 | 1 195 478.00 | | 1 195 478.00 | 1 195 478.00 |
FJ Net sales | 1 195 478.00 | | 1 195 478.00 | 1 195 478.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 195 649.00 | |
FU Purchases of raw materials and other supplies | | | 347 501.00 | |
FV Inventory change (raw materials and supplies) | | | -2 518.00 | |
FW Other purchases and external expenses | | | 299 545.00 | |
FX Taxes, duties, and similar payments | | | 22 820.00 | |
FY Salaries and Wages | | | 346 422.00 | |
FZ Social Security Contributions | | | 96 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 47 822.00 | |
GF Total Operating Expenses (II) | | | 1 172 397.00 | |
GG - OPERATING RESULT (I - II) | | | 23 252.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 47.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 47.00 | | 273.00 |
HE Exceptional expenses on management operations | 1 742.00 | 3 557.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 3 557.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | -3 509.00 | | -1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 509.00 | 1 169 351.00 | | 1 197 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 468.00 | 1 152 004.00 | | 1 176 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 040.00 | 17 346.00 | | 21 040.00 |
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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 | 409 536.00 | | 12 379.00 | 409 536.00 |
I4 DECREASES Grand Total | | | 421 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 727.00 | | 12 379.00 | 407 727.00 |
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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 | 383 983.00 | 13 805.00 | -40.00 | 383 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 174.00 | 13 805.00 | -40.00 | 382 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 851.00 | 67.00 | | 851.00 |
7B Total provisions for depreciation | 851.00 | 67.00 | | 851.00 |
7C Grand total | 851.00 | 67.00 | | 851.00 |
UE of which provisions and reversals: - Operating | | 67.00 | | |
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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 | 181 007.00 | 181 007.00 | | 181 007.00 |
8C Staff and Related Accounts | 45 726.00 | 45 726.00 | | 45 726.00 |
8D Social Security and Other Social Organizations | 38 415.00 | 38 415.00 | | 38 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 662.00 | 662.00 | | 662.00 |
UY Staff and related accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
VA Doubtful or disputed receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 30 985.00 | 30 985.00 | | 30 985.00 |
VC Group and associates | 122 003.00 | 122 003.00 | | 122 003.00 |
VG Loans with a maturity of up to one year at origin | 38 591.00 | 38 591.00 | | 38 591.00 |
VI Group and Associates | 264 987.00 | 264 987.00 | | 264 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 145.00 | 9 145.00 | | 9 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 25 719.00 | 25 719.00 | | 25 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 590.00 | 183 590.00 | | 183 590.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 760.00 | 583 760.00 | | 583 760.00 |
