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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 697.00 | 8 697.00 | | 8 697.00 |
AR Technical installations, industrial equipment and tools | 15 642.00 | 10 544.00 | 5 098.00 | 15 642.00 |
AT Other tangible assets | 203 004.00 | 158 248.00 | 44 756.00 | 203 004.00 |
BH Other financial assets | 37 480.00 | | 37 480.00 | 37 480.00 |
BJ TOTAL (I) | 264 823.00 | 177 489.00 | 87 334.00 | 264 823.00 |
BL Raw materials, supplies | 7 615.00 | | 7 615.00 | 7 615.00 |
BX Customers and related accounts | 70 933.00 | | 70 933.00 | 70 933.00 |
BZ Other receivables | 17 169.00 | | 17 169.00 | 17 169.00 |
CF Cash and cash equivalents | 703 796.00 | | 703 796.00 | 703 796.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 804 203.00 | | 804 203.00 | 804 203.00 |
CO Grand total (0 to V) | 1 069 026.00 | 177 489.00 | 891 537.00 | 1 069 026.00 |
CP Shares due in less than one year | 37 480.00 | | | 37 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 572 179.00 | 571 844.00 | | 572 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | 335.00 | | 2 923.00 |
DL TOTAL (I) | 583 487.00 | 580 563.00 | | 583 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 697.00 | 222 736.00 | | 227 697.00 |
DW Advances and down payments received on current orders | | 972.00 | | |
DX Trade payables and related accounts | 33 032.00 | 22 904.00 | | 33 032.00 |
DY Tax and social security liabilities | 47 322.00 | 113 727.00 | | 47 322.00 |
EA Other liabilities | | 5 008.00 | | |
EC TOTAL (IV) | 308 051.00 | 365 346.00 | | 308 051.00 |
EE Grand total (I to V) | 891 537.00 | 945 910.00 | | 891 537.00 |
EG Accrued income and payables due within one year | 308 051.00 | 364 374.00 | | 308 051.00 |
EI Including equity loans | 227 697.00 | | | 227 697.00 |
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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 | 856 063.00 | | 856 063.00 | 856 063.00 |
FJ Net sales | 856 063.00 | | 856 063.00 | 856 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 860 964.00 | |
FU Purchases of raw materials and other supplies | | | 205 967.00 | |
FV Inventory change (raw materials and supplies) | | | 23 257.00 | |
FW Other purchases and external expenses | | | 139 024.00 | |
FX Taxes, duties, and similar payments | | | 23 308.00 | |
FY Salaries and Wages | | | 325 483.00 | |
FZ Social Security Contributions | | | 40 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 870 584.00 | |
GG - OPERATING RESULT (I - II) | | | -9 620.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 501.00 | | | 11 501.00 |
HD Total exceptional income (VII) | 11 501.00 | | | 11 501.00 |
HE Exceptional expenses on management operations | 1 283.00 | 632.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 632.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 218.00 | -632.00 | | 10 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 830.00 | 858 463.00 | | 874 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 907.00 | 858 128.00 | | 871 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923.00 | 335.00 | | 2 923.00 |
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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 | 294 699.00 | | 5 324.00 | 294 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 480.00 | |
I4 DECREASES Grand Total | | 35 200.00 | 264 823.00 | |
IO DECREASES Total including other intangible assets | | | 8 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 200.00 | 218 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 697.00 | | | 8 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 522.00 | | 5 324.00 | 248 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 480.00 | | | 37 480.00 |
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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 | 192 188.00 | 20 501.00 | 35 200.00 | 192 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 697.00 | | | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 491.00 | 20 501.00 | 35 200.00 | 183 491.00 |
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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 | 33 032.00 | 33 032.00 | | 33 032.00 |
8C Staff and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
UT Other financial assets | 37 480.00 | 37 480.00 | | 37 480.00 |
UX Other trade receivables | 70 933.00 | 70 933.00 | | 70 933.00 |
UY Staff and related accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VI Group and Associates | 227 697.00 | 227 697.00 | | 227 697.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 391.00 | 12 391.00 | | 12 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 273.00 | 130 273.00 | | 130 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 051.00 | 308 051.00 | | 308 051.00 |
