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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 | 4 457.00 | 4 154.00 | 303.00 | 4 457.00 |
AR Technical installations, industrial equipment and tools | 59 029.00 | 48 344.00 | 10 684.00 | 59 029.00 |
AT Other tangible assets | 197 707.00 | 154 604.00 | 43 103.00 | 197 707.00 |
BB Receivables related to investments | 4 639.00 | | 4 639.00 | 4 639.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 271 130.00 | 207 103.00 | 64 028.00 | 271 130.00 |
BX Customers and related accounts | 17 003.00 | | 17 003.00 | 17 003.00 |
BZ Other receivables | 31 950.00 | | 31 950.00 | 31 950.00 |
CF Cash and cash equivalents | 50 024.00 | | 50 024.00 | 50 024.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 99 599.00 | | 99 599.00 | 99 599.00 |
CO Grand total (0 to V) | 370 730.00 | 207 103.00 | 163 627.00 | 370 730.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 2 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 77 319.00 | 104 749.00 | | 77 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | -9 430.00 | | 5 088.00 |
DJ Investment subsidies | 2 932.00 | 5 131.00 | | 2 932.00 |
DL TOTAL (I) | 105 539.00 | 102 650.00 | | 105 539.00 |
DU Loans and Debts from Credit Institutions (3) | 13 752.00 | 15 046.00 | | 13 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473.00 | 4 918.00 | | 6 473.00 |
DW Advances and down payments received on current orders | 12 480.00 | | | 12 480.00 |
DX Trade payables and related accounts | 16 420.00 | 12 792.00 | | 16 420.00 |
DY Tax and social security liabilities | 8 962.00 | 7 658.00 | | 8 962.00 |
DZ Fixed asset liabilities and related accounts | | 11 998.00 | | |
EC TOTAL (IV) | 58 088.00 | 52 411.00 | | 58 088.00 |
EE Grand total (I to V) | 163 627.00 | 155 061.00 | | 163 627.00 |
EI Including equity loans | 6 473.00 | | | 6 473.00 |
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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 | 115 235.00 | 6 627.00 | 121 862.00 | 115 235.00 |
FJ Net sales | 115 235.00 | 6 627.00 | 121 862.00 | 115 235.00 |
FO Operating subsidies | | | 9 536.00 | |
FR Total operating income (I) | | | 131 398.00 | |
FW Other purchases and external expenses | | | 60 638.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 27 735.00 | |
FZ Social Security Contributions | | | 10 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 815.00 | |
GF Total Operating Expenses (II) | | | 128 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 314.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 199.00 | 2 199.00 | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | 2 199.00 | | 2 199.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | 2 199.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 597.00 | 101 502.00 | | 133 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 509.00 | 110 932.00 | | 128 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | -9 430.00 | | 5 088.00 |
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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 | 265 180.00 | | 15 959.00 | 265 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 803.00 | 9 937.00 | |
I4 DECREASES Grand Total | | 10 009.00 | 271 130.00 | |
IO DECREASES Total including other intangible assets | | 3 206.00 | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 663.00 | | | 7 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 417.00 | | 11 319.00 | 245 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 101.00 | | 4 640.00 | 12 101.00 |
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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 | 182 493.00 | 27 815.00 | 3 206.00 | 182 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | 652.00 | 3 206.00 | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 786.00 | 27 162.00 | | 175 786.00 |
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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 | 16 420.00 | 16 420.00 | | 16 420.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 3 675.00 | 3 675.00 | | 3 675.00 |
UL Receivables related to investments | 4 639.00 | 4 639.00 | | 4 639.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 17 003.00 | 17 003.00 | | 17 003.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 13 752.00 | 13 752.00 | | 13 752.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 836.00 | 28 836.00 | | 28 836.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 012.00 | 54 214.00 | 2 798.00 | 57 012.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 608.00 | 45 608.00 | | 45 608.00 |
