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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 129 720.00 | 113 455.00 | 16 265.00 | 129 720.00 |
AT Other tangible assets | 718 042.00 | 516 083.00 | 201 959.00 | 718 042.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 856 066.00 | 633 438.00 | 222 628.00 | 856 066.00 |
BT Goods | 5 861.00 | | 5 861.00 | 5 861.00 |
BX Customers and related accounts | 2 303.00 | | 2 303.00 | 2 303.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CD Marketable securities | 205 124.00 | | 205 124.00 | 205 124.00 |
CF Cash and cash equivalents | 153 344.00 | | 153 344.00 | 153 344.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 376 272.00 | | 376 272.00 | 376 272.00 |
CO Grand total (0 to V) | 1 232 338.00 | 633 438.00 | 598 900.00 | 1 232 338.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824.00 | 3 824.00 | | 3 824.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DE Statutory or contractual reserves | 24 436.00 | 23 490.00 | | 24 436.00 |
DG Other reserves | 82 294.00 | 82 294.00 | | 82 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 626.00 | 94 601.00 | | 58 626.00 |
DJ Investment subsidies | 27 330.00 | 31 143.00 | | 27 330.00 |
DL TOTAL (I) | 201 149.00 | 239 992.00 | | 201 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198.00 | 11 486.00 | | 1 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 628.00 | 346 309.00 | | 347 628.00 |
DW Advances and down payments received on current orders | 14 923.00 | 17 090.00 | | 14 923.00 |
DX Trade payables and related accounts | 16 203.00 | 23 305.00 | | 16 203.00 |
DY Tax and social security liabilities | 17 131.00 | 9 627.00 | | 17 131.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 397 751.00 | 407 817.00 | | 397 751.00 |
EE Grand total (I to V) | 598 900.00 | 647 809.00 | | 598 900.00 |
EG Accrued income and payables due within one year | 108 112.00 | 137 796.00 | | 108 112.00 |
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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 | 541 307.00 | | 541 307.00 | 541 307.00 |
FJ Net sales | 541 307.00 | | 541 307.00 | 541 307.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 541 874.00 | |
FS Purchases of goods (including customs duties) | | | 89 892.00 | |
FT Inventory change (goods) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 113 878.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 157 656.00 | |
FZ Social Security Contributions | | | 37 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 245.00 | |
GG - OPERATING RESULT (I - II) | | | 74 629.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 23 939.00 | |
GU Total financial expenses (VI) | | | 23 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | 1 671.00 | | 2 108.00 |
HB Exceptional income from capital transactions | 3 813.00 | 4 230.00 | | 3 813.00 |
HD Total exceptional income (VII) | 5 922.00 | 5 901.00 | | 5 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 922.00 | 5 901.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 809.00 | 440 887.00 | | 549 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 183.00 | 346 286.00 | | 491 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 626.00 | 94 601.00 | | 58 626.00 |
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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 | 857 323.00 | | 13 619.00 | 857 323.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | 4 405.00 | 2 250.00 |
I4 DECREASES Grand Total | 2 842.00 | 12 033.00 | 856 066.00 | 2 842.00 |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 592.00 | 12 033.00 | 847 762.00 | 592.00 |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 768.00 | | 13 619.00 | 846 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655.00 | | | 6 655.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 592.00 | | | 592.00 |
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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 | 588 141.00 | 57 330.00 | 12 033.00 | 588 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 241.00 | 57 330.00 | 12 033.00 | 584 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 628.00 | 57 989.00 | 228 858.00 | 347 628.00 |
8B Suppliers and Related Accounts | 16 203.00 | 16 203.00 | | 16 203.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 4 405.00 | 519.00 | 3 886.00 | 4 405.00 |
UX Other trade receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 347.00 | 12 461.00 | 3 886.00 | 16 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 828.00 | 93 189.00 | 228 858.00 | 382 828.00 |
