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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 | 662.00 | | 662.00 | 662.00 |
AJ Other Intangible Assets | | 662.00 | -662.00 | |
AR Technical installations, industrial equipment and tools | 13 834.00 | 13 496.00 | 338.00 | 13 834.00 |
AT Other tangible assets | 32 051.00 | 29 778.00 | 2 272.00 | 32 051.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 208 057.00 | 43 935.00 | 164 122.00 | 208 057.00 |
BL Raw materials, supplies | 6 065.00 | | 6 065.00 | 6 065.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CF Cash and cash equivalents | 55 612.00 | | 55 612.00 | 55 612.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 66 970.00 | | 66 970.00 | 66 970.00 |
CO Grand total (0 to V) | 275 027.00 | 43 935.00 | 231 092.00 | 275 027.00 |
CP Shares due in less than one year | 8 842.00 | | | 8 842.00 |
CU Other investments | 152 669.00 | | 152 669.00 | 152 669.00 |
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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 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 12 232.00 | 12 232.00 | | 12 232.00 |
DH Retained earnings | 106 985.00 | 117 193.00 | | 106 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 316.00 | -10 208.00 | | 21 316.00 |
DL TOTAL (I) | 149 293.00 | 127 977.00 | | 149 293.00 |
DU Loans and Debts from Credit Institutions (3) | 33 210.00 | 5 299.00 | | 33 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 31 155.00 | 31 349.00 | | 31 155.00 |
DY Tax and social security liabilities | 16 678.00 | 18 383.00 | | 16 678.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 81 799.00 | 55 280.00 | | 81 799.00 |
EE Grand total (I to V) | 231 092.00 | 183 257.00 | | 231 092.00 |
EG Accrued income and payables due within one year | 81 799.00 | 55 280.00 | | 81 799.00 |
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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 | 10 269.00 | | 10 269.00 | 10 269.00 |
FG Production sold - services | 139 754.00 | | 139 754.00 | 139 754.00 |
FJ Net sales | 150 024.00 | | 150 024.00 | 150 024.00 |
FO Operating subsidies | | | 17 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 046.00 | |
FS Purchases of goods (including customs duties) | | | 6 246.00 | |
FT Inventory change (goods) | | | -766.00 | |
FU Purchases of raw materials and other supplies | | | 18 586.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 56 969.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 53 874.00 | |
FZ Social Security Contributions | | | 10 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 148 870.00 | |
GG - OPERATING RESULT (I - II) | | | 19 177.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 2 511.00 | 10 340.00 | | 2 511.00 |
A4 Equity method investments | 370.00 | 396.00 | | 370.00 |
HA Exceptional income from management transactions | 2 324.00 | | | 2 324.00 |
HD Total exceptional income (VII) | 2 324.00 | | | 2 324.00 |
HE Exceptional expenses on management operations | 105.00 | 1 066.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 066.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | -1 066.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 370.00 | 190 445.00 | | 170 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 055.00 | 200 653.00 | | 149 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 316.00 | -10 208.00 | | 21 316.00 |
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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 | 205 961.00 | | 2 096.00 | 205 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 511.00 | |
I4 DECREASES Grand Total | | | 208 057.00 | |
IO DECREASES Total including other intangible assets | | | 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 662.00 | | | 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 789.00 | | 2 096.00 | 43 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 511.00 | | | 161 511.00 |
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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 | 43 222.00 | 713.00 | | 43 222.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 561.00 | 713.00 | | 42 561.00 |
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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 | 31 155.00 | 31 155.00 | | 31 155.00 |
8C Staff and Related Accounts | 5 894.00 | 5 894.00 | | 5 894.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
UT Other financial assets | 8 842.00 | 8 842.00 | | 8 842.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VH Loans with a maturity of more than one year at origin | 33 210.00 | 33 210.00 | | 33 210.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 815.00 | 13 815.00 | | 13 815.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 799.00 | 81 799.00 | | 81 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 707.00 | 647.00 | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 681.00 | 2 710.00 | | 2 681.00 |
ST Other accounts | 14 130.00 | 27 473.00 | | 14 130.00 |
XQ Rental, rental and co-ownership charges | 40 158.00 | 39 598.00 | | 40 158.00 |
YW Business tax | 1 521.00 | 1 509.00 | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 228.00 | 2 156.00 | | 2 228.00 |
YY Amount of VAT collected | 29 428.00 | 36 482.00 | | 29 428.00 |
YZ Total deductible VAT on goods and services | 14 849.00 | 16 019.00 | | 14 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 969.00 | 69 781.00 | | 56 969.00 |
