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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 613 387.00 | 317 059.00 | 296 328.00 | 613 387.00 |
AT Other tangible assets | 272 027.00 | 233 217.00 | 38 810.00 | 272 027.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 901 127.00 | 550 576.00 | 350 552.00 | 901 127.00 |
BL Raw materials, supplies | 5 212.00 | | 5 212.00 | 5 212.00 |
BX Customers and related accounts | 34 114.00 | | 34 114.00 | 34 114.00 |
BZ Other receivables | 4 291.00 | | 4 291.00 | 4 291.00 |
CF Cash and cash equivalents | 143 634.00 | | 143 634.00 | 143 634.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 197 167.00 | | 197 167.00 | 197 167.00 |
CO Grand total (0 to V) | 1 098 294.00 | 550 576.00 | 547 718.00 | 1 098 294.00 |
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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) | 3 121.00 | 3 121.00 | | 3 121.00 |
DH Retained earnings | 358 728.00 | 361 385.00 | | 358 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | -2 657.00 | | 9 099.00 |
DL TOTAL (I) | 378 570.00 | 369 471.00 | | 378 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 687.00 | 93 573.00 | | 124 687.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 7 826.00 | 11 274.00 | | 7 826.00 |
DY Tax and social security liabilities | 17 929.00 | 19 232.00 | | 17 929.00 |
EA Other liabilities | 10 370.00 | 8 712.00 | | 10 370.00 |
EB Prepaid income (2) | 6 336.00 | | | 6 336.00 |
EC TOTAL (IV) | 169 148.00 | 157 559.00 | | 169 148.00 |
EE Grand total (I to V) | 547 718.00 | 527 030.00 | | 547 718.00 |
EG Accrued income and payables due within one year | 169 148.00 | 157 559.00 | | 169 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 405.00 | | 7 405.00 | 7 405.00 |
FD Production sold - goods | 104 812.00 | | 104 812.00 | 104 812.00 |
FG Production sold - services | 126 083.00 | | 126 083.00 | 126 083.00 |
FJ Net sales | 238 300.00 | | 238 300.00 | 238 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 238 308.00 | |
FU Purchases of raw materials and other supplies | | | 39 333.00 | |
FV Inventory change (raw materials and supplies) | | | 2 323.00 | |
FW Other purchases and external expenses | | | 71 146.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 57 162.00 | |
FZ Social Security Contributions | | | 5 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 694.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 231 247.00 | |
GG - OPERATING RESULT (I - II) | | | 7 061.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 2 234.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 129.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 543.00 | 248 593.00 | | 240 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 443.00 | 251 250.00 | | 231 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 099.00 | -2 657.00 | | 9 099.00 |
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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 | 901 127.00 | | | 901 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 901 127.00 | |
IO DECREASES Total including other intangible assets | | | 15 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 545.00 | | | 15 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 414.00 | | | 885 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 502 882.00 | 47 694.00 | | 502 882.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 582.00 | 47 694.00 | | 502 582.00 |
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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 | 7 826.00 | 7 826.00 | | 7 826.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 370.00 | 10 370.00 | | 10 370.00 |
8L Deferred income | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 34 114.00 | 34 114.00 | | 34 114.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VI Group and Associates | 124 687.00 | 124 687.00 | | 124 687.00 |
VK Loans repaid during the year | 24 747.00 | | | 24 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 9 917.00 | 9 917.00 | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 490.00 | 48 490.00 | | 48 490.00 |
VW VAT | 8 394.00 | 8 394.00 | | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 148.00 | 167 148.00 | | 167 148.00 |
