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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
AR Technical installations, industrial equipment and tools | 53 018.00 | 44 683.00 | 8 335.00 | 53 018.00 |
AT Other tangible assets | 174 382.00 | 163 829.00 | 10 554.00 | 174 382.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 239 769.00 | 211 926.00 | 27 843.00 | 239 769.00 |
BL Raw materials, supplies | 15 017.00 | | 15 017.00 | 15 017.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 52 670.00 | | 52 670.00 | 52 670.00 |
BZ Other receivables | 27 555.00 | | 27 555.00 | 27 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 507.00 | | 282 507.00 | 282 507.00 |
CH Prepaid expenses | 25 080.00 | | 25 080.00 | 25 080.00 |
CJ TOTAL (II) | 403 362.00 | | 403 362.00 | 403 362.00 |
CO Grand total (0 to V) | 643 131.00 | 211 926.00 | 431 205.00 | 643 131.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 925.00 | 214 907.00 | | 155 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 978.00 | 16 018.00 | | 8 978.00 |
DL TOTAL (I) | 186 902.00 | 252 925.00 | | 186 902.00 |
DU Loans and Debts from Credit Institutions (3) | 103 045.00 | 4 891.00 | | 103 045.00 |
DX Trade payables and related accounts | 77 799.00 | 70 189.00 | | 77 799.00 |
DY Tax and social security liabilities | 46 725.00 | 30 585.00 | | 46 725.00 |
EA Other liabilities | 28.00 | 5 500.00 | | 28.00 |
EB Prepaid income (2) | 16 707.00 | | | 16 707.00 |
EC TOTAL (IV) | 244 303.00 | 111 166.00 | | 244 303.00 |
EE Grand total (I to V) | 431 205.00 | 364 090.00 | | 431 205.00 |
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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 | | | 731 631.00 | |
FJ Net sales | | | 731 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 738 214.00 | |
FU Purchases of raw materials and other supplies | | | 172 448.00 | |
FV Inventory change (raw materials and supplies) | | | 2 909.00 | |
FW Other purchases and external expenses | | | 310 600.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 153 906.00 | |
FZ Social Security Contributions | | | 74 890.00 | |
GB Operating Expenses - Provisions | | | 7 176.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 726 057.00 | |
GG - OPERATING RESULT (I - II) | | | 12 157.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 313.00 | 1 110.00 | | 4 313.00 |
HH Total exceptional expenses (VIII) | 6 313.00 | 3 613.00 | | 6 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -2 503.00 | | -2 001.00 |
HK Income tax | 1 276.00 | 1 768.00 | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 694.00 | 789 447.00 | | 743 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 716.00 | 773 430.00 | | 734 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 978.00 | 16 018.00 | | 8 978.00 |
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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 | 236 640.00 | | 6 911.00 | 236 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 783.00 | 8 955.00 | |
I4 DECREASES Grand Total | | 3 783.00 | 239 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414.00 | | | 3 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 489.00 | | 6 911.00 | 220 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 737.00 | | | 12 737.00 |
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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 | 204 750.00 | 7 176.00 | | 204 750.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 336.00 | 7 176.00 | | 201 336.00 |
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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 | 77 799.00 | 77 799.00 | | 77 799.00 |
8D Social Security and Other Social Organizations | 27 069.00 | 27 069.00 | | 27 069.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 16 707.00 | 16 707.00 | | 16 707.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 52 670.00 | 52 670.00 | | 52 670.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 19 405.00 | 19 405.00 | | 19 405.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 103 045.00 | 102 318.00 | 727.00 | 103 045.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 846.00 | | | 1 846.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
VS Prepaid expenses | 25 080.00 | 25 080.00 | | 25 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 205.00 | 109 205.00 | | 109 205.00 |
VW VAT | 17 007.00 | 17 007.00 | | 17 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 303.00 | 243 577.00 | 727.00 | 244 303.00 |
