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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 68 260.00 | | 68 260.00 | 68 260.00 |
AP Buildings | 7 455.00 | 6 491.00 | 964.00 | 7 455.00 |
AR Technical installations, industrial equipment and tools | 50 487.00 | 45 536.00 | 4 951.00 | 50 487.00 |
AT Other tangible assets | 87 253.00 | 62 621.00 | 24 631.00 | 87 253.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 216 932.00 | 118 108.00 | 98 823.00 | 216 932.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 101 236.00 | | 101 236.00 | 101 236.00 |
CF Cash and cash equivalents | 21 462.00 | | 21 462.00 | 21 462.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 124 615.00 | | 124 615.00 | 124 615.00 |
CO Grand total (0 to V) | 341 547.00 | 118 108.00 | 223 438.00 | 341 547.00 |
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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 |
DE Statutory or contractual reserves | 10 421.00 | 10 421.00 | | 10 421.00 |
DG Other reserves | 19 975.00 | 19 975.00 | | 19 975.00 |
DH Retained earnings | 62 276.00 | 71 977.00 | | 62 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 755.00 | -9 701.00 | | 13 755.00 |
DL TOTAL (I) | 114 813.00 | 101 057.00 | | 114 813.00 |
DU Loans and Debts from Credit Institutions (3) | 55 113.00 | 53 496.00 | | 55 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DX Trade payables and related accounts | 6 727.00 | 10 200.00 | | 6 727.00 |
DY Tax and social security liabilities | 40 340.00 | 43 871.00 | | 40 340.00 |
EA Other liabilities | 6 317.00 | 7 432.00 | | 6 317.00 |
EC TOTAL (IV) | 108 625.00 | 115 126.00 | | 108 625.00 |
EE Grand total (I to V) | 223 438.00 | 216 184.00 | | 223 438.00 |
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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 | | | 17 239.00 | |
FD Production sold - goods | | | 131 778.00 | |
FJ Net sales | | | 149 017.00 | |
FO Operating subsidies | | | 64 972.00 | |
FQ Other income | | | 15 737.00 | |
FR Total operating income (I) | | | 229 727.00 | |
FS Purchases of goods (including customs duties) | | | 9 153.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 34 525.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 648.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 61 636.00 | |
FZ Social Security Contributions | | | 20 442.00 | |
GB Operating Expenses - Provisions | | | 6 714.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 219 837.00 | |
GG - OPERATING RESULT (I - II) | | | 9 889.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 182.00 | 1 095.00 | | 6 182.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 73.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 763.00 | 1 021.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 910.00 | 193 672.00 | | 235 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 154.00 | 203 374.00 | | 222 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 755.00 | -9 701.00 | | 13 755.00 |
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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 | 111 394.00 | 6 715.00 | | 111 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 934.00 | 6 715.00 | | 107 934.00 |
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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 | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 40 341.00 | 40 341.00 | | 40 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 101 241.00 | 101 241.00 | | 101 241.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 55 060.00 | 34 737.00 | 20 323.00 | 55 060.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 17 330.00 | | | 17 330.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 568.00 | 101 553.00 | 15.00 | 101 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 625.00 | 88 302.00 | 20 323.00 | 108 625.00 |
