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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 | 9 762.00 | 8 310.00 | 1 452.00 | 9 762.00 |
AT Other tangible assets | 364 616.00 | 213 124.00 | 151 492.00 | 364 616.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 215.00 | 100.00 | 115.00 | 215.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 379 078.00 | 221 534.00 | 157 544.00 | 379 078.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 301 798.00 | | 301 798.00 | 301 798.00 |
BZ Other receivables | 592 733.00 | | 592 733.00 | 592 733.00 |
CF Cash and cash equivalents | 101 465.00 | | 101 465.00 | 101 465.00 |
CH Prepaid expenses | 41 147.00 | | 41 147.00 | 41 147.00 |
CJ TOTAL (II) | 1 037 206.00 | | 1 037 206.00 | 1 037 206.00 |
CO Grand total (0 to V) | 1 416 284.00 | 221 534.00 | 1 194 750.00 | 1 416 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 306 800.00 | 306 800.00 | | 306 800.00 |
DH Retained earnings | -2 823.00 | 55.00 | | -2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | -2 879.00 | | 727.00 |
DK Regulated provisions | | 692.00 | | |
DL TOTAL (I) | 417 153.00 | 417 119.00 | | 417 153.00 |
DP Provisions for Risks | 18 100.00 | 21 100.00 | | 18 100.00 |
DR TOTAL (IV) | 18 100.00 | 21 100.00 | | 18 100.00 |
DU Loans and Debts from Credit Institutions (3) | 374 135.00 | 104 873.00 | | 374 135.00 |
DX Trade payables and related accounts | 168 513.00 | 161 450.00 | | 168 513.00 |
DY Tax and social security liabilities | 216 467.00 | 354 611.00 | | 216 467.00 |
DZ Fixed asset liabilities and related accounts | 382.00 | 382.00 | | 382.00 |
EC TOTAL (IV) | 759 496.00 | 621 317.00 | | 759 496.00 |
EE Grand total (I to V) | 1 194 750.00 | 1 059 535.00 | | 1 194 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 144 064.00 | |
FJ Net sales | | | 1 144 064.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 19 366.00 | |
FR Total operating income (I) | | | 1 166 096.00 | |
FW Other purchases and external expenses | | | 340 981.00 | |
FX Taxes, duties, and similar payments | | | 27 376.00 | |
FY Salaries and Wages | | | 531 913.00 | |
FZ Social Security Contributions | | | 202 114.00 | |
GB Operating Expenses - Provisions | | | 58 937.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 162 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743.00 | |
GP Total financial income (V) | | | 464.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 146.00 | 40 541.00 | | 12 146.00 |
HH Total exceptional expenses (VIII) | 13 826.00 | 18 939.00 | | 13 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | 21 602.00 | | -1 679.00 |
HK Income tax | 1 067.00 | 430.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 706.00 | 1 682 753.00 | | 1 178 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 980.00 | 1 685 632.00 | | 1 177 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | -2 879.00 | | 727.00 |
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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 | 188 647.00 | 57 948.00 | 25 161.00 | 188 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 083.00 | 1 228.00 | | 7 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 565.00 | 56 721.00 | 25 161.00 | 181 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 692.00 | | 691.00 | 692.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 100.00 | 1 000.00 | 4 000.00 | 21 100.00 |
6X Other provisions for depreciation | 93.00 | 7.00 | | 93.00 |
7B Total provisions for depreciation | 93.00 | 7.00 | | 93.00 |
7C Grand total | 21 885.00 | 1 007.00 | 4 691.00 | 21 885.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 4 000.00 | |
UG - Financial | | 7.00 | | |
UJ - Exceptional | | | 691.00 | |
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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 | 168 513.00 | 168 513.00 | | 168 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 4 485.00 | 4 485.00 | | 4 485.00 |
UX Other trade receivables | 301 798.00 | 301 798.00 | | 301 798.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 373 871.00 | 367 003.00 | 6 868.00 | 373 871.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 743.00 | | | 30 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 467.00 | 216 467.00 | | 216 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 733.00 | 592 733.00 | | 592 733.00 |
VS Prepaid expenses | 41 147.00 | 41 147.00 | | 41 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 163.00 | 940 163.00 | | 940 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 496.00 | 752 628.00 | 6 868.00 | 759 496.00 |
