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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 | 332.00 | 332.00 | | 332.00 |
AP Buildings | 82 611.00 | 70 367.00 | 12 244.00 | 82 611.00 |
AR Technical installations, industrial equipment and tools | 96 105.00 | 62 815.00 | 33 290.00 | 96 105.00 |
AT Other tangible assets | 792 694.00 | 675 564.00 | 117 130.00 | 792 694.00 |
BJ TOTAL (I) | 971 741.00 | 809 077.00 | 162 664.00 | 971 741.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 214 988.00 | 1 307.00 | 213 681.00 | 214 988.00 |
BZ Other receivables | 72 821.00 | | 72 821.00 | 72 821.00 |
CF Cash and cash equivalents | 308 278.00 | | 308 278.00 | 308 278.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 602 891.00 | 1 307.00 | 601 584.00 | 602 891.00 |
CO Grand total (0 to V) | 1 574 632.00 | 810 385.00 | 764 248.00 | 1 574 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 229.00 | 335 338.00 | | 171 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 690.00 | -164 109.00 | | 54 690.00 |
DL TOTAL (I) | 234 718.00 | 180 029.00 | | 234 718.00 |
DP Provisions for Risks | | 155 653.00 | | |
DQ Provisions for Expenses | | 23 618.00 | | |
DR TOTAL (IV) | | 179 271.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 095.00 | | | 16 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 160.00 | 30 273.00 | | 34 160.00 |
DX Trade payables and related accounts | 209 843.00 | 36 428.00 | | 209 843.00 |
DY Tax and social security liabilities | 67 591.00 | 68 149.00 | | 67 591.00 |
EA Other liabilities | 69 772.00 | | | 69 772.00 |
EB Prepaid income (2) | 132 068.00 | 146 464.00 | | 132 068.00 |
EC TOTAL (IV) | 529 529.00 | 281 314.00 | | 529 529.00 |
EE Grand total (I to V) | 764 248.00 | 640 614.00 | | 764 248.00 |
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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 | 477 458.00 | | 477 458.00 | 477 458.00 |
FJ Net sales | 477 458.00 | | 477 458.00 | 477 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 671.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 672 182.00 | |
FW Other purchases and external expenses | | | 159 817.00 | |
FX Taxes, duties, and similar payments | | | 198 813.00 | |
FY Salaries and Wages | | | 152 594.00 | |
FZ Social Security Contributions | | | 54 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 775.00 | |
GF Total Operating Expenses (II) | | | 617 492.00 | |
GG - OPERATING RESULT (I - II) | | | 54 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 182.00 | 474 297.00 | | 672 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 492.00 | 638 406.00 | | 617 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 690.00 | -164 109.00 | | 54 690.00 |
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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 | 961 741.00 | | 10 000.00 | 961 741.00 |
I4 DECREASES Grand Total | | | 971 741.00 | |
IO DECREASES Total including other intangible assets | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 410.00 | | 10 000.00 | 961 410.00 |
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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 | 777 286.00 | 31 792.00 | | 777 286.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 954.00 | 31 792.00 | | 776 954.00 |
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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 | 179 271.00 | | 179 271.00 | 179 271.00 |
7C Grand total | 179 271.00 | | 179 271.00 | 179 271.00 |
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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 | 34 160.00 | 34 160.00 | | 34 160.00 |
8B Suppliers and Related Accounts | 209 843.00 | 209 843.00 | | 209 843.00 |
8D Social Security and Other Social Organizations | 67 591.00 | 67 591.00 | | 67 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 772.00 | 69 772.00 | | 69 772.00 |
8L Deferred income | 132 068.00 | 132 068.00 | | 132 068.00 |
UX Other trade receivables | 213 419.00 | 213 419.00 | | 213 419.00 |
VA Doubtful or disputed receivables | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VG Loans with a maturity of up to one year at origin | 16 095.00 | 16 095.00 | | 16 095.00 |
VM Income taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
VP Miscellaneous | 65 277.00 | 65 277.00 | | 65 277.00 |
VS Prepaid expenses | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 917.00 | 293 917.00 | | 293 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 529.00 | 529 529.00 | | 529 529.00 |
