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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 | 12 307.00 | 10 825.00 | 1 482.00 | 12 307.00 |
AR Technical installations, industrial equipment and tools | 308 270.00 | 119 334.00 | 188 936.00 | 308 270.00 |
AT Other tangible assets | 372 978.00 | 94 172.00 | 278 806.00 | 372 978.00 |
BJ TOTAL (I) | 693 557.00 | 224 331.00 | 469 225.00 | 693 557.00 |
BZ Other receivables | 188 796.00 | | 188 796.00 | 188 796.00 |
CF Cash and cash equivalents | 28 439.00 | | 28 439.00 | 28 439.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 217 441.00 | | 217 441.00 | 217 441.00 |
CO Grand total (0 to V) | 910 997.00 | 224 331.00 | 686 666.00 | 910 997.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 470.00 | -143 379.00 | | -50 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 653.00 | 92 908.00 | | 67 653.00 |
DL TOTAL (I) | 18 183.00 | -49 470.00 | | 18 183.00 |
DU Loans and Debts from Credit Institutions (3) | 469 769.00 | 484 637.00 | | 469 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 877.00 | | |
DX Trade payables and related accounts | 117 701.00 | 35 545.00 | | 117 701.00 |
DY Tax and social security liabilities | 55 775.00 | 7 225.00 | | 55 775.00 |
EA Other liabilities | 25 238.00 | 24 971.00 | | 25 238.00 |
EC TOTAL (IV) | 668 483.00 | 593 255.00 | | 668 483.00 |
EE Grand total (I to V) | 686 666.00 | 543 784.00 | | 686 666.00 |
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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 | | | 618 049.00 | |
FJ Net sales | | | 618 049.00 | |
FO Operating subsidies | | | 5 220.00 | |
FQ Other income | | | 5 079.00 | |
FR Total operating income (I) | | | 628 348.00 | |
FU Purchases of raw materials and other supplies | | | 89 700.00 | |
FW Other purchases and external expenses | | | 182 977.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 161 153.00 | |
FZ Social Security Contributions | | | 44 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 095.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 555 310.00 | |
GG - OPERATING RESULT (I - II) | | | 73 038.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | 3 032.00 | | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 348.00 | 383 601.00 | | 628 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 695.00 | 290 692.00 | | 560 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 653.00 | 92 908.00 | | 67 653.00 |
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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 | 631 909.00 | | 61 648.00 | 631 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 693 557.00 | |
IO DECREASES Total including other intangible assets | | | 12 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 307.00 | | | 12 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 601.00 | | 61 648.00 | 619 601.00 |
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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 | 151 236.00 | 73 095.00 | | 151 236.00 |
PE DEPRECIATION Total including other intangible assets | 7 811.00 | 3 014.00 | | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 425.00 | 70 081.00 | | 143 425.00 |
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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 | 117 701.00 | 117 701.00 | | 117 701.00 |
8D Social Security and Other Social Organizations | 55 775.00 | 55 775.00 | | 55 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 238.00 | 25 238.00 | | 25 238.00 |
UX Other trade receivables | 165 610.00 | 165 610.00 | | 165 610.00 |
VH Loans with a maturity of more than one year at origin | 469 769.00 | 72 286.00 | 290 061.00 | 469 769.00 |
VJ Loans taken out during the year | 49 674.00 | | | 49 674.00 |
VK Loans repaid during the year | 64 542.00 | | | 64 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 574.00 | 22 574.00 | | 22 574.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 391.00 | 188 391.00 | | 188 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 483.00 | 271 000.00 | 290 061.00 | 668 483.00 |
