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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 | 33 566.00 | 11 500.00 | 22 066.00 | 33 566.00 |
AR Technical installations, industrial equipment and tools | 61 440.00 | 43 926.00 | 17 514.00 | 61 440.00 |
AT Other tangible assets | 1 018 173.00 | 688 759.00 | 329 415.00 | 1 018 173.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 1 114 893.00 | 744 185.00 | 370 708.00 | 1 114 893.00 |
BV Advances and down payments on orders | 8 442.00 | | 8 442.00 | 8 442.00 |
BZ Other receivables | 9 328.00 | | 9 328.00 | 9 328.00 |
CF Cash and cash equivalents | 49 062.00 | | 49 062.00 | 49 062.00 |
CJ TOTAL (II) | 66 832.00 | | 66 832.00 | 66 832.00 |
CO Grand total (0 to V) | 1 181 725.00 | 744 185.00 | 437 540.00 | 1 181 725.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 198.00 | | | 8 198.00 |
DE Statutory or contractual reserves | 147 480.00 | | | 147 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 567.00 | | | 18 567.00 |
DL TOTAL (I) | 274 245.00 | | | 274 245.00 |
DU Loans and Debts from Credit Institutions (3) | 99 237.00 | | | 99 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 679.00 | | | 12 679.00 |
DX Trade payables and related accounts | 17 989.00 | | | 17 989.00 |
DY Tax and social security liabilities | 20 592.00 | | | 20 592.00 |
EA Other liabilities | 12 798.00 | | | 12 798.00 |
EC TOTAL (IV) | 163 295.00 | | | 163 295.00 |
EE Grand total (I to V) | 437 540.00 | | | 437 540.00 |
EG Accrued income and payables due within one year | 116 673.00 | | | 116 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 836.00 | | | 5 836.00 |
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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 | 506 866.00 | | 506 866.00 | 506 866.00 |
FJ Net sales | 506 866.00 | | 506 866.00 | 506 866.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 506 925.00 | |
FS Purchases of goods (including customs duties) | | | -685.00 | |
FU Purchases of raw materials and other supplies | | | 56 233.00 | |
FW Other purchases and external expenses | | | 163 875.00 | |
FX Taxes, duties, and similar payments | | | 12 895.00 | |
FY Salaries and Wages | | | 121 712.00 | |
FZ Social Security Contributions | | | 49 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 849.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 479 598.00 | |
GG - OPERATING RESULT (I - II) | | | 27 327.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 3 276.00 | | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 989.00 | | | 506 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 423.00 | | | 488 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 567.00 | | | 18 567.00 |
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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 | 1 081 988.00 | | 55 370.00 | 1 081 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | 22 466.00 | 1 114 893.00 | |
IO DECREASES Total including other intangible assets | | | 33 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 466.00 | 1 079 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 836.00 | | 20 730.00 | 12 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 439.00 | | 34 640.00 | 1 067 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | | 1 714.00 |
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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 | 671 336.00 | 72 849.00 | | 671 336.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | 2 300.00 | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 136.00 | 70 549.00 | | 662 136.00 |
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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 | 8 740.00 | 8 740.00 | | 8 740.00 |
8B Suppliers and Related Accounts | 26 403.00 | 26 403.00 | | 26 403.00 |
8D Social Security and Other Social Organizations | 20 109.00 | 20 109.00 | | 20 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
VG Loans with a maturity of up to one year at origin | 94 211.00 | 55 072.00 | 39 139.00 | 94 211.00 |
VS Prepaid expenses | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 541.00 | 9 328.00 | 214.00 | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
