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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 | 10 301.00 | 10 301.00 | | 10 301.00 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 123 761.00 | 85 820.00 | 37 942.00 | 123 761.00 |
AT Other tangible assets | 184 709.00 | 148 844.00 | 35 865.00 | 184 709.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 356 076.00 | 244 965.00 | 111 111.00 | 356 076.00 |
BL Raw materials, supplies | 17 840.00 | | 17 840.00 | 17 840.00 |
BN Goods in progress | 11 735.00 | | 11 735.00 | 11 735.00 |
BX Customers and related accounts | 46 768.00 | | 46 768.00 | 46 768.00 |
BZ Other receivables | 18 810.00 | | 18 810.00 | 18 810.00 |
CD Marketable securities | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 111 578.00 | | 111 578.00 | 111 578.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 209 730.00 | | 209 730.00 | 209 730.00 |
CO Grand total (0 to V) | 565 806.00 | 244 965.00 | 320 841.00 | 565 806.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CS Evaluated investments - equity method | 11 400.00 | | 11 400.00 | 11 400.00 |
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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 |
DG Other reserves | 142 790.00 | 141 647.00 | | 142 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | 1 143.00 | | 4 592.00 |
DL TOTAL (I) | 155 767.00 | 151 175.00 | | 155 767.00 |
DU Loans and Debts from Credit Institutions (3) | 33 214.00 | 31 281.00 | | 33 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 064.00 | 17 514.00 | | 49 064.00 |
DW Advances and down payments received on current orders | 32 418.00 | 30 400.00 | | 32 418.00 |
DX Trade payables and related accounts | 21 697.00 | 6 753.00 | | 21 697.00 |
DY Tax and social security liabilities | 28 681.00 | 10 294.00 | | 28 681.00 |
EC TOTAL (IV) | 165 074.00 | 96 243.00 | | 165 074.00 |
EE Grand total (I to V) | 320 841.00 | 247 418.00 | | 320 841.00 |
EG Accrued income and payables due within one year | 116 438.00 | 65 843.00 | | 116 438.00 |
EI Including equity loans | 49 064.00 | | | 49 064.00 |
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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 | 387 729.00 | | 387 729.00 | 387 729.00 |
FJ Net sales | 387 729.00 | | 387 729.00 | 387 729.00 |
FM Inventory production | | | 1 481.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 290.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 401 177.00 | |
FU Purchases of raw materials and other supplies | | | 114 839.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 58 898.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
FY Salaries and Wages | | | 193 185.00 | |
FZ Social Security Contributions | | | 5 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 400 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 220.00 | 3 000.00 | | 2 220.00 |
HE Exceptional expenses on management operations | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 2 170.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 011.00 | 335 276.00 | | 405 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 419.00 | 334 133.00 | | 400 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592.00 | 1 143.00 | | 4 592.00 |
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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 | 340 344.00 | | 29 292.00 | 340 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 505.00 | |
I4 DECREASES Grand Total | | 13 560.00 | 356 076.00 | |
IO DECREASES Total including other intangible assets | | | 33 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 560.00 | 308 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 101.00 | | | 33 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 788.00 | | 28 242.00 | 293 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 455.00 | | 1 050.00 | 13 455.00 |
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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 | 238 913.00 | 19 612.00 | 13 560.00 | 238 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 301.00 | | | 10 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 611.00 | 19 612.00 | 13 560.00 | 228 611.00 |
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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 | 21 697.00 | 21 697.00 | | 21 697.00 |
8D Social Security and Other Social Organizations | 12 108.00 | 12 108.00 | | 12 108.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 46 768.00 | 46 768.00 | | 46 768.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VH Loans with a maturity of more than one year at origin | 33 214.00 | 16 996.00 | 16 219.00 | 33 214.00 |
VI Group and Associates | 49 064.00 | 49 064.00 | | 49 064.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 106.00 | | | 18 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 740.00 | 68 740.00 | | 68 740.00 |
VW VAT | 12 061.00 | 12 061.00 | | 12 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 657.00 | 116 438.00 | 16 219.00 | 132 657.00 |
