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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 | 38 959.00 | 36 315.00 | 2 643.00 | 38 959.00 |
AR Technical installations, industrial equipment and tools | 886 082.00 | 464 231.00 | 421 850.00 | 886 082.00 |
AT Other tangible assets | 495 290.00 | 336 743.00 | 158 546.00 | 495 290.00 |
BH Other financial assets | 14 077.00 | | 14 077.00 | 14 077.00 |
BJ TOTAL (I) | 1 434 407.00 | 837 290.00 | 597 117.00 | 1 434 407.00 |
BT Goods | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 266 214.00 | | 266 214.00 | 266 214.00 |
BZ Other receivables | 269 040.00 | | 269 040.00 | 269 040.00 |
CF Cash and cash equivalents | 863 358.00 | | 863 358.00 | 863 358.00 |
CH Prepaid expenses | 36 760.00 | | 36 760.00 | 36 760.00 |
CJ TOTAL (II) | 1 440 109.00 | | 1 440 109.00 | 1 440 109.00 |
CO Grand total (0 to V) | 2 874 516.00 | 837 290.00 | 2 037 226.00 | 2 874 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 062 000.00 | 2 062 000.00 | | 2 062 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -1 094 365.00 | -1 160 933.00 | | -1 094 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 759.00 | 66 567.00 | | 123 759.00 |
DJ Investment subsidies | 11 796.00 | | | 11 796.00 |
DL TOTAL (I) | 1 165 690.00 | 1 030 135.00 | | 1 165 690.00 |
DQ Provisions for Expenses | 78 147.00 | 81 577.00 | | 78 147.00 |
DR TOTAL (IV) | 78 147.00 | 81 577.00 | | 78 147.00 |
DU Loans and Debts from Credit Institutions (3) | 211 950.00 | 217 825.00 | | 211 950.00 |
DW Advances and down payments received on current orders | 2 071.00 | | | 2 071.00 |
DX Trade payables and related accounts | 210 297.00 | 135 417.00 | | 210 297.00 |
DY Tax and social security liabilities | 302 289.00 | 365 168.00 | | 302 289.00 |
EA Other liabilities | 66 782.00 | 65 531.00 | | 66 782.00 |
EC TOTAL (IV) | 793 389.00 | 783 941.00 | | 793 389.00 |
EE Grand total (I to V) | 2 037 226.00 | 1 895 653.00 | | 2 037 226.00 |
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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 | 68 300.00 | | 68 300.00 | 68 300.00 |
FG Production sold - services | 4 367 477.00 | | 4 367 477.00 | 4 367 477.00 |
FJ Net sales | 4 435 776.00 | | 4 435 776.00 | 4 435 776.00 |
FO Operating subsidies | | | 29 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 4 474 671.00 | |
FT Inventory change (goods) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 63 363.00 | |
FW Other purchases and external expenses | | | 1 873 244.00 | |
FX Taxes, duties, and similar payments | | | 137 326.00 | |
FY Salaries and Wages | | | 1 558 052.00 | |
FZ Social Security Contributions | | | 597 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 4 348 093.00 | |
GG - OPERATING RESULT (I - II) | | | 126 578.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | 77 386.00 | | 1 508.00 |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 1 721.00 | 77 386.00 | | 1 721.00 |
HE Exceptional expenses on management operations | 4 540.00 | 29 216.00 | | 4 540.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | 29 216.00 | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | 48 170.00 | | -2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 392.00 | 4 582 615.00 | | 4 476 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 634.00 | 4 516 048.00 | | 4 352 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 759.00 | 66 567.00 | | 123 759.00 |
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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 | 1 353 656.00 | | 86 957.00 | 1 353 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 077.00 | |
I4 DECREASES Grand Total | | 6 206.00 | 1 434 407.00 | |
IO DECREASES Total including other intangible assets | | 3 202.00 | 38 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 004.00 | 1 381 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 810.00 | | 3 350.00 | 38 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 768.00 | | 83 607.00 | 1 300 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 077.00 | | | 14 077.00 |
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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 | 730 128.00 | 113 368.00 | 6 206.00 | 730 128.00 |
PE DEPRECIATION Total including other intangible assets | 38 810.00 | 707.00 | 3 202.00 | 38 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 317.00 | 112 661.00 | 3 004.00 | 691 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 577.00 | | 3 430.00 | 81 577.00 |
7C Grand total | 81 577.00 | | 3 430.00 | 81 577.00 |
UE of which provisions and reversals: - Operating | | | 3 430.00 | |
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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 | 211 950.00 | 211 950.00 | | 211 950.00 |
8B Suppliers and Related Accounts | 210 297.00 | 210 297.00 | | 210 297.00 |
8C Staff and Related Accounts | 117 249.00 | 117 249.00 | | 117 249.00 |
8D Social Security and Other Social Organizations | 139 388.00 | 139 388.00 | | 139 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 782.00 | 66 782.00 | | 66 782.00 |
UT Other financial assets | 14 077.00 | | | 14 077.00 |
UX Other trade receivables | 266 214.00 | | | 266 214.00 |
UY Staff and related accounts | 1 055.00 | | | 1 055.00 |
VB VAT | 81 015.00 | | | 81 015.00 |
VM Income taxes | 94 536.00 | | | 94 536.00 |
VN Other taxes, similar payments | 35 128.00 | | | 35 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 658.00 | 43 658.00 | | 43 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 307.00 | | | 57 307.00 |
VS Prepaid expenses | 36 760.00 | | | 36 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 092.00 | 572 015.00 | 14 077.00 | 586 092.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 318.00 | 791 318.00 | | 791 318.00 |
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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 | 71.00 | | | 71.00 |
