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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 | 5 464.00 | 4 956.00 | 508.00 | 5 464.00 |
AJ Other Intangible Assets | 2 008.00 | | 2 008.00 | 2 008.00 |
AP Buildings | 189 952.00 | 114 486.00 | 75 466.00 | 189 952.00 |
AR Technical installations, industrial equipment and tools | 246 780.00 | 218 643.00 | 28 137.00 | 246 780.00 |
AT Other tangible assets | 79 618.00 | 56 587.00 | 23 031.00 | 79 618.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 553 453.00 | 394 672.00 | 158 781.00 | 553 453.00 |
BT Goods | 249 416.00 | | 249 416.00 | 249 416.00 |
BX Customers and related accounts | 74 730.00 | 16 723.00 | 58 007.00 | 74 730.00 |
BZ Other receivables | 26 919.00 | | 26 919.00 | 26 919.00 |
CF Cash and cash equivalents | 159 821.00 | | 159 821.00 | 159 821.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 524 975.00 | 16 723.00 | 508 252.00 | 524 975.00 |
CO Grand total (0 to V) | 1 078 428.00 | 411 396.00 | 667 032.00 | 1 078 428.00 |
CU Other investments | 29 581.00 | | 29 581.00 | 29 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 712 589.00 | 712 589.00 | | 712 589.00 |
DH Retained earnings | -400 822.00 | -110 488.00 | | -400 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 329.00 | -290 335.00 | | 92 329.00 |
DL TOTAL (I) | 456 897.00 | 364 568.00 | | 456 897.00 |
DW Advances and down payments received on current orders | 13 445.00 | 13 900.00 | | 13 445.00 |
DX Trade payables and related accounts | 117 800.00 | 42 595.00 | | 117 800.00 |
DY Tax and social security liabilities | 37 411.00 | 63 175.00 | | 37 411.00 |
EA Other liabilities | 41 479.00 | 5 956.00 | | 41 479.00 |
EC TOTAL (IV) | 210 135.00 | 125 626.00 | | 210 135.00 |
EE Grand total (I to V) | 667 032.00 | 490 194.00 | | 667 032.00 |
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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 | 299 979.00 | | 299 979.00 | 299 979.00 |
FG Production sold - services | 53 514.00 | | 53 514.00 | 53 514.00 |
FJ Net sales | 353 493.00 | | 353 493.00 | 353 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 728.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 682 840.00 | |
FS Purchases of goods (including customs duties) | | | 144 760.00 | |
FT Inventory change (goods) | | | -50 379.00 | |
FW Other purchases and external expenses | | | 168 446.00 | |
FX Taxes, duties, and similar payments | | | 13 550.00 | |
FY Salaries and Wages | | | 208 368.00 | |
FZ Social Security Contributions | | | 79 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 226.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 588 214.00 | |
GG - OPERATING RESULT (I - II) | | | 94 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 645.00 | | | 8 645.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 8 645.00 | 100 000.00 | | 8 645.00 |
HE Exceptional expenses on management operations | 12 668.00 | 60.00 | | 12 668.00 |
HG Exceptional depreciation and provisions | | 90 167.00 | | |
HH Total exceptional expenses (VIII) | 12 668.00 | 90 227.00 | | 12 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 023.00 | 9 773.00 | | -4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 212.00 | 761 894.00 | | 693 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 882.00 | 1 052 229.00 | | 600 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 329.00 | -290 335.00 | | 92 329.00 |
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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 | 372 923.00 | 21 749.00 | | 372 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 762.00 | 194.00 | | 4 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 161.00 | 21 555.00 | | 368 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 497.00 | 2 226.00 | | 14 497.00 |
7B Total provisions for depreciation | 14 497.00 | 2 226.00 | | 14 497.00 |
7C Grand total | 14 497.00 | 2 226.00 | | 14 497.00 |
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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 | 117 800.00 | 117 800.00 | | 117 800.00 |
8D Social Security and Other Social Organizations | 37 411.00 | 37 411.00 | | 37 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 479.00 | 41 479.00 | | 41 479.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VS Prepaid expenses | 115 738.00 | 115 738.00 | | 115 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 788.00 | 115 738.00 | 50.00 | 115 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 690.00 | 196 690.00 | | 196 690.00 |
