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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 | 1 057.00 | 872.00 | 185.00 | 1 057.00 |
AP Buildings | 35 310.00 | 35 310.00 | | 35 310.00 |
AR Technical installations, industrial equipment and tools | 109 455.00 | 105 553.00 | 3 902.00 | 109 455.00 |
AT Other tangible assets | 86 718.00 | 69 621.00 | 17 097.00 | 86 718.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 232 561.00 | 211 355.00 | 21 206.00 | 232 561.00 |
BL Raw materials, supplies | 12 064.00 | | 12 064.00 | 12 064.00 |
BT Goods | 8 246.00 | 2 589.00 | 5 657.00 | 8 246.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CF Cash and cash equivalents | 25 695.00 | | 25 695.00 | 25 695.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 57 669.00 | 2 589.00 | 55 080.00 | 57 669.00 |
CO Grand total (0 to V) | 290 230.00 | 213 944.00 | 76 286.00 | 290 230.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 733.00 | 11 733.00 | | 11 733.00 |
DH Retained earnings | -11 950.00 | -36 347.00 | | -11 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 263.00 | 24 397.00 | | 32 263.00 |
DJ Investment subsidies | 3 750.00 | 5 000.00 | | 3 750.00 |
DK Regulated provisions | 75.00 | 147.00 | | 75.00 |
DL TOTAL (I) | 44 255.00 | 13 315.00 | | 44 255.00 |
DP Provisions for Risks | | 24 800.00 | | |
DR TOTAL (IV) | | 24 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 049.00 | 20 894.00 | | 3 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 4 317.00 | | 1 830.00 |
DX Trade payables and related accounts | 13 309.00 | 25 115.00 | | 13 309.00 |
DY Tax and social security liabilities | 13 785.00 | 15 830.00 | | 13 785.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 32 031.00 | 66 156.00 | | 32 031.00 |
EE Grand total (I to V) | 76 286.00 | 104 270.00 | | 76 286.00 |
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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 | | | 7 013.00 | |
FJ Net sales | | | 195 430.00 | |
FO Operating subsidies | | | 1 911.00 | |
FQ Other income | | | 25 793.00 | |
FR Total operating income (I) | | | 223 134.00 | |
FS Purchases of goods (including customs duties) | | | 5 038.00 | |
FT Inventory change (goods) | | | -749.00 | |
FU Purchases of raw materials and other supplies | | | 14 187.00 | |
FV Inventory change (raw materials and supplies) | | | -765.00 | |
FW Other purchases and external expenses | | | 74 297.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 34 032.00 | |
FZ Social Security Contributions | | | 10 467.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 165 578.00 | |
GG - OPERATING RESULT (I - II) | | | 57 556.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 556.00 | 1 350.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 26 335.00 | 27 132.00 | | 26 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 779.00 | -25 782.00 | | -24 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 263.00 | 24 397.00 | | 32 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
7C Grand total | 24 800.00 | | 24 800.00 | 24 800.00 |
UE of which provisions and reversals: - Operating | | | 24 800.00 | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 13 309.00 | 13 309.00 | | 13 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 21.00 | | | 21.00 |
VH Loans with a maturity of more than one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VK Loans repaid during the year | 17 812.00 | | | 17 812.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 986.00 | 10 965.00 | 21.00 | 10 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 031.00 | 32 031.00 | | 32 031.00 |
