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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 301 934.00 | 266 454.00 | 35 479.00 | 301 934.00 |
AT Other tangible assets | 684 767.00 | 634 786.00 | 49 981.00 | 684 767.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 1 001 851.00 | 905 790.00 | 96 061.00 | 1 001 851.00 |
BL Raw materials, supplies | 15 672.00 | | 15 672.00 | 15 672.00 |
BX Customers and related accounts | 245 888.00 | 29 685.00 | 216 204.00 | 245 888.00 |
BZ Other receivables | 55 405.00 | | 55 405.00 | 55 405.00 |
CF Cash and cash equivalents | 397 633.00 | | 397 633.00 | 397 633.00 |
CH Prepaid expenses | 33 270.00 | | 33 270.00 | 33 270.00 |
CJ TOTAL (II) | 747 868.00 | 29 685.00 | 718 183.00 | 747 868.00 |
CO Grand total (0 to V) | 1 749 719.00 | 935 475.00 | 814 244.00 | 1 749 719.00 |
CR Shares due in more than one year | 69 061.00 | | | 69 061.00 |
CU Other investments | 5 589.00 | | 5 589.00 | 5 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 956.00 | 92 050.00 | | 104 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 454.00 | 12 906.00 | | 22 454.00 |
DJ Investment subsidies | 10 000.00 | 12 000.00 | | 10 000.00 |
DL TOTAL (I) | 181 409.00 | 160 956.00 | | 181 409.00 |
DQ Provisions for Expenses | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 779.00 | 11 668.00 | | 156 779.00 |
DX Trade payables and related accounts | 205 195.00 | 149 645.00 | | 205 195.00 |
DY Tax and social security liabilities | 199 797.00 | 213 299.00 | | 199 797.00 |
EA Other liabilities | 43 064.00 | 45 107.00 | | 43 064.00 |
EC TOTAL (IV) | 604 835.00 | 419 719.00 | | 604 835.00 |
EE Grand total (I to V) | 814 244.00 | 580 675.00 | | 814 244.00 |
EG Accrued income and payables due within one year | 604 835.00 | 418 820.00 | | 604 835.00 |
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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 | | | 2 245 252.00 | |
FJ Net sales | | | 2 245 252.00 | |
FO Operating subsidies | | | 13 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 079.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 265 937.00 | |
FU Purchases of raw materials and other supplies | | | 70 336.00 | |
FV Inventory change (raw materials and supplies) | | | -8 085.00 | |
FW Other purchases and external expenses | | | 1 304 067.00 | |
FX Taxes, duties, and similar payments | | | 50 723.00 | |
FY Salaries and Wages | | | 603 616.00 | |
FZ Social Security Contributions | | | 150 693.00 | |
GB Operating Expenses - Provisions | | | 38 243.00 | |
GE Other Expenses | | | 7 042.00 | |
GF Total Operating Expenses (II) | | | 2 216 636.00 | |
GG - OPERATING RESULT (I - II) | | | 49 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 716.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 212.00 | 27 921.00 | | 14 212.00 |
HH Total exceptional expenses (VIII) | 40 431.00 | 83 815.00 | | 40 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 219.00 | -55 894.00 | | -26 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 236.00 | 2 488 705.00 | | 2 280 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 782.00 | 2 475 799.00 | | 2 257 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 454.00 | 12 906.00 | | 22 454.00 |
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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 | 1 013 415.00 | | 34 792.00 | 1 013 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 601.00 | |
I4 DECREASES Grand Total | | 46 355.00 | 1 001 851.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 355.00 | 986 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 264.00 | | 32 792.00 | 998 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 601.00 | | 2 000.00 | 10 601.00 |
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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 | 922 361.00 | 27 785.00 | 44 355.00 | 922 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 811.00 | 27 785.00 | 44 355.00 | 917 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6T Receivables | 22 199.00 | 10 458.00 | 2 973.00 | 22 199.00 |
7B Total provisions for depreciation | 22 199.00 | 10 458.00 | 2 973.00 | 22 199.00 |
7C Grand total | 22 199.00 | 38 458.00 | 2 973.00 | 22 199.00 |
UE of which provisions and reversals: - Operating | | 10 458.00 | 2 973.00 | |
UJ - Exceptional | | 28 000.00 | | |
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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 | 205 195.00 | 205 195.00 | | 205 195.00 |
8C Staff and Related Accounts | 94 293.00 | 94 293.00 | | 94 293.00 |
8D Social Security and Other Social Organizations | 51 244.00 | 51 244.00 | | 51 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 064.00 | 43 064.00 | | 43 064.00 |
UT Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
UX Other trade receivables | 176 827.00 | 176 827.00 | | 176 827.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 69 061.00 | | 69 061.00 | 69 061.00 |
VB VAT | 39 494.00 | 39 494.00 | | 39 494.00 |
VH Loans with a maturity of more than one year at origin | 156 779.00 | 156 779.00 | | 156 779.00 |
VJ Loans taken out during the year | 150 042.00 | | | 150 042.00 |
VK Loans repaid during the year | 5 399.00 | | | 5 399.00 |
VP Miscellaneous | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
VS Prepaid expenses | 33 270.00 | 33 270.00 | | 33 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 289.00 | 265 503.00 | 71 786.00 | 337 289.00 |
VW VAT | 53 026.00 | 53 026.00 | | 53 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 835.00 | 604 835.00 | | 604 835.00 |
