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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 | 4 300.00 | 3 635.00 | 665.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 315 294.00 | 265 099.00 | 50 195.00 | 315 294.00 |
AT Other tangible assets | 48 590.00 | 27 671.00 | 20 919.00 | 48 590.00 |
BH Other financial assets | 242 444.00 | | 242 444.00 | 242 444.00 |
BJ TOTAL (I) | 610 627.00 | 296 405.00 | 314 223.00 | 610 627.00 |
BL Raw materials, supplies | 63 951.00 | | 63 951.00 | 63 951.00 |
BV Advances and down payments on orders | 3 692.00 | | 3 692.00 | 3 692.00 |
BX Customers and related accounts | 148 823.00 | | 148 823.00 | 148 823.00 |
BZ Other receivables | 146 635.00 | | 146 635.00 | 146 635.00 |
CF Cash and cash equivalents | 162 000.00 | | 162 000.00 | 162 000.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 529 454.00 | | 529 454.00 | 529 454.00 |
CO Grand total (0 to V) | 1 140 082.00 | 296 405.00 | 843 677.00 | 1 140 082.00 |
CP Shares due in less than one year | 242 444.00 | | | 242 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 292 192.00 | 224 992.00 | | 292 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 550.00 | 67 200.00 | | 36 550.00 |
DJ Investment subsidies | 201 541.00 | 158 506.00 | | 201 541.00 |
DL TOTAL (I) | 591 283.00 | 511 698.00 | | 591 283.00 |
DM Proceeds from equity securities issues | | 68 316.00 | | |
DO TOTAL (II) | | 68 316.00 | | |
DP Provisions for Risks | 28 427.00 | | | 28 427.00 |
DR TOTAL (IV) | 28 427.00 | | | 28 427.00 |
DU Loans and Debts from Credit Institutions (3) | 104 574.00 | 22 316.00 | | 104 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 75.00 | | 121.00 |
DW Advances and down payments received on current orders | 10 136.00 | 349.00 | | 10 136.00 |
DX Trade payables and related accounts | 30 029.00 | 31 803.00 | | 30 029.00 |
DY Tax and social security liabilities | 78 134.00 | 81 947.00 | | 78 134.00 |
DZ Fixed asset liabilities and related accounts | | 125 000.00 | | |
EA Other liabilities | 973.00 | 6 984.00 | | 973.00 |
EC TOTAL (IV) | 223 967.00 | 268 473.00 | | 223 967.00 |
EE Grand total (I to V) | 843 677.00 | 848 487.00 | | 843 677.00 |
EG Accrued income and payables due within one year | 223 967.00 | 252 927.00 | | 223 967.00 |
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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 | 735 534.00 | | 735 534.00 | 735 534.00 |
FJ Net sales | 735 534.00 | | 735 534.00 | 735 534.00 |
FO Operating subsidies | | | 9 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 753 776.00 | |
FU Purchases of raw materials and other supplies | | | 98 080.00 | |
FV Inventory change (raw materials and supplies) | | | -7 404.00 | |
FW Other purchases and external expenses | | | 267 899.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 230 081.00 | |
FZ Social Security Contributions | | | 69 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 944.00 | |
GE Other Expenses | | | 15 521.00 | |
GF Total Operating Expenses (II) | | | 725 860.00 | |
GG - OPERATING RESULT (I - II) | | | 27 916.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 14 902.00 | |
GU Total financial expenses (VI) | | | 14 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 859.00 | 5 079.00 | | 4 859.00 |
A4 Equity method investments | | 30.00 | | |
HA Exceptional income from management transactions | 9 000.00 | 23 928.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 41 860.00 | 8 342.00 | | 41 860.00 |
HD Total exceptional income (VII) | 50 860.00 | 32 270.00 | | 50 860.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HG Exceptional depreciation and provisions | 38 210.00 | | | 38 210.00 |
HH Total exceptional expenses (VIII) | 40 110.00 | | | 40 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 750.00 | 32 270.00 | | 10 750.00 |
HK Income tax | -12 649.00 | -9 480.00 | | -12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 773.00 | 762 847.00 | | 804 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 223.00 | 695 647.00 | | 768 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 550.00 | 67 200.00 | | 36 550.00 |
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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 | 655 435.00 | | 29 202.00 | 655 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 444.00 | |
I4 DECREASES Grand Total | | 74 010.00 | 610 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 010.00 | 363 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | 2 601.00 | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 292.00 | | 26 601.00 | 411 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 444.00 | | | 242 444.00 |
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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 | 310 788.00 | 57 727.00 | 72 110.00 | 310 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | 2 205.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 358.00 | 55 521.00 | 72 110.00 | 309 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 427.00 | | |
6X Other provisions for depreciation | 7 783.00 | | 7 783.00 | 7 783.00 |
7B Total provisions for depreciation | 7 783.00 | | 7 783.00 | 7 783.00 |
7C Grand total | 7 783.00 | 28 427.00 | 7 783.00 | 7 783.00 |
UE of which provisions and reversals: - Operating | | | 7 783.00 | |
UJ - Exceptional | | 28 427.00 | | |
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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 | 30 029.00 | 30 029.00 | | 30 029.00 |
8C Staff and Related Accounts | 13 267.00 | 13 267.00 | | 13 267.00 |
8D Social Security and Other Social Organizations | 46 028.00 | 46 028.00 | | 46 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 242 444.00 | 242 444.00 | | 242 444.00 |
UX Other trade receivables | 140 184.00 | | | 140 184.00 |
UY Staff and related accounts | 1 222.00 | | | 1 222.00 |
VA Doubtful or disputed receivables | 8 639.00 | | | 8 639.00 |
VB VAT | 4 904.00 | | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 104 574.00 | 104 574.00 | | 104 574.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VJ Loans taken out during the year | 148 106.00 | | | 148 106.00 |
VK Loans repaid during the year | 134 164.00 | | | 134 164.00 |
VM Income taxes | 12 649.00 | | | 12 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 860.00 | | | 127 860.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 254.00 | 542 254.00 | | 542 254.00 |
VW VAT | 18 838.00 | 18 838.00 | | 18 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 830.00 | 213 830.00 | | 213 830.00 |
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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 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
