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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 119 513.00 | 114 432.00 | 5 080.00 | 119 513.00 |
AT Other tangible assets | 35 735.00 | 26 153.00 | 9 582.00 | 35 735.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 159 878.00 | 144 925.00 | 14 952.00 | 159 878.00 |
BL Raw materials, supplies | 5 148.00 | | 5 148.00 | 5 148.00 |
BV Advances and down payments on orders | 6 238.00 | | 6 238.00 | 6 238.00 |
BX Customers and related accounts | 1 340.00 | 907.00 | 433.00 | 1 340.00 |
BZ Other receivables | 236 078.00 | | 236 078.00 | 236 078.00 |
CF Cash and cash equivalents | 61 907.00 | | 61 907.00 | 61 907.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 313 354.00 | 907.00 | 312 446.00 | 313 354.00 |
CO Grand total (0 to V) | 473 231.00 | 145 833.00 | 327 399.00 | 473 231.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 110 310.00 | 147 089.00 | | 110 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | -36 779.00 | | 5 332.00 |
DL TOTAL (I) | 165 141.00 | 159 810.00 | | 165 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 642.00 | | |
DX Trade payables and related accounts | 90 521.00 | 105 062.00 | | 90 521.00 |
DY Tax and social security liabilities | 38 856.00 | 44 119.00 | | 38 856.00 |
EA Other liabilities | 25 680.00 | 21 816.00 | | 25 680.00 |
EB Prepaid income (2) | 7 200.00 | 10 667.00 | | 7 200.00 |
EC TOTAL (IV) | 162 257.00 | 182 307.00 | | 162 257.00 |
EE Grand total (I to V) | 327 399.00 | 342 116.00 | | 327 399.00 |
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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 | | | 758 009.00 | |
FJ Net sales | | | 758 009.00 | |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 077.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 776 121.00 | |
FU Purchases of raw materials and other supplies | | | 249 090.00 | |
FW Other purchases and external expenses | | | 159 693.00 | |
FX Taxes, duties, and similar payments | | | 13 497.00 | |
FY Salaries and Wages | | | 266 486.00 | |
FZ Social Security Contributions | | | 68 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GB Operating Expenses - Provisions | | | 907.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 768 729.00 | |
GG - OPERATING RESULT (I - II) | | | 7 392.00 | |
GP Total financial income (V) | | | 115.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 1 523.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 540.00 | 914.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 609.00 | | -40.00 |
HK Income tax | 948.00 | -1 540.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 736.00 | 764 105.00 | | 776 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 404.00 | 800 884.00 | | 771 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 332.00 | -36 779.00 | | 5 332.00 |
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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 | 162 238.00 | | | 162 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 290.00 | |
I4 DECREASES Grand Total | | 2 361.00 | 159 878.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 155 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 108.00 | | | 157 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 138 254.00 | 8 532.00 | 1 861.00 | 138 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 914.00 | 8 532.00 | 1 861.00 | 133 914.00 |
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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 | 90 521.00 | 90 521.00 | | 90 521.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 15 950.00 | 15 950.00 | | 15 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 680.00 | 25 680.00 | | 25 680.00 |
8L Deferred income | 7 200.00 | 2 800.00 | 4 400.00 | 7 200.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VM Income taxes | 29 054.00 | 29 054.00 | | 29 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 425.00 | 194 425.00 | | 194 425.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 351.00 | 240 351.00 | | 240 351.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 257.00 | 157 857.00 | 4 400.00 | 162 257.00 |
