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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 | 30 903.00 | 23 313.00 | 7 590.00 | 30 903.00 |
AH Goodwill | 3 468.00 | | 3 468.00 | 3 468.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 12 196.00 | 11 584.00 | 612.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 387 926.00 | 356 126.00 | 31 801.00 | 387 926.00 |
AT Other tangible assets | 4 407 794.00 | 3 852 611.00 | 555 182.00 | 4 407 794.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 4 846 306.00 | 4 243 633.00 | 602 673.00 | 4 846 306.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 17 645.00 | | 17 645.00 | 17 645.00 |
BX Customers and related accounts | 92 531.00 | | 92 531.00 | 92 531.00 |
BZ Other receivables | 139 358.00 | | 139 358.00 | 139 358.00 |
CF Cash and cash equivalents | 1 314 218.00 | | 1 314 218.00 | 1 314 218.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 1 572 272.00 | | 1 572 272.00 | 1 572 272.00 |
CO Grand total (0 to V) | 6 418 578.00 | 4 243 633.00 | 2 174 945.00 | 6 418 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 959 698.00 | | | 959 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 118.00 | | | -3 118.00 |
DL TOTAL (I) | 998 504.00 | | | 998 504.00 |
DU Loans and Debts from Credit Institutions (3) | 254 077.00 | | | 254 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861.00 | | | 12 861.00 |
DW Advances and down payments received on current orders | 293 386.00 | | | 293 386.00 |
DX Trade payables and related accounts | 293 863.00 | | | 293 863.00 |
DY Tax and social security liabilities | 321 249.00 | | | 321 249.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 1 176 441.00 | | | 1 176 441.00 |
EE Grand total (I to V) | 2 174 945.00 | | | 2 174 945.00 |
EG Accrued income and payables due within one year | 973 617.00 | | | 973 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | 3 012 849.00 | | 3 012 849.00 | 3 012 849.00 |
FJ Net sales | 3 012 849.00 | | 3 012 849.00 | 3 012 849.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 513.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 3 024 681.00 | |
FU Purchases of raw materials and other supplies | | | 159 615.00 | |
FW Other purchases and external expenses | | | 1 204 303.00 | |
FX Taxes, duties, and similar payments | | | 67 901.00 | |
FY Salaries and Wages | | | 1 052 186.00 | |
FZ Social Security Contributions | | | 361 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 517.00 | |
GE Other Expenses | | | 58 333.00 | |
GF Total Operating Expenses (II) | | | 3 021 325.00 | |
GG - OPERATING RESULT (I - II) | | | 3 356.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 513.00 | | | 9 513.00 |
A4 Equity method investments | 10 035.00 | | | 10 035.00 |
HA Exceptional income from management transactions | 4 502.00 | | | 4 502.00 |
HD Total exceptional income (VII) | 4 502.00 | | | 4 502.00 |
HE Exceptional expenses on management operations | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | | | 1 844.00 |
HK Income tax | 5 374.00 | | | 5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 183.00 | | | 3 029 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 301.00 | | | 3 032 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 118.00 | | | -3 118.00 |
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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 | 4 126 116.00 | 117 517.00 | | 4 126 116.00 |
PE DEPRECIATION Total including other intangible assets | 23 313.00 | | | 23 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 102 804.00 | 117 517.00 | | 4 102 804.00 |
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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 | 12 861.00 | 12 861.00 | | 12 861.00 |
8B Suppliers and Related Accounts | 293 863.00 | 293 863.00 | | 293 863.00 |
8D Social Security and Other Social Organizations | 321 249.00 | 321 249.00 | | 321 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
VG Loans with a maturity of up to one year at origin | 254 077.00 | 51 253.00 | 202 823.00 | 254 077.00 |
VS Prepaid expenses | 239 059.00 | 239 059.00 | | 239 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 029.00 | 239 059.00 | 970.00 | 240 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 054.00 | 680 231.00 | 202 823.00 | 883 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
