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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 452.00 | 5 288.00 | 1 163.00 | 6 452.00 |
AR Technical installations, industrial equipment and tools | 165 488.00 | 105 112.00 | 60 375.00 | 165 488.00 |
AT Other tangible assets | 39 078.00 | 20 924.00 | 18 153.00 | 39 078.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 224 516.00 | 131 326.00 | 93 189.00 | 224 516.00 |
BL Raw materials, supplies | 3 357.00 | | 3 357.00 | 3 357.00 |
BV Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
BX Customers and related accounts | 51 863.00 | 7 736.00 | 44 127.00 | 51 863.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 102 935.00 | | 102 935.00 | 102 935.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 178 302.00 | 7 736.00 | 170 566.00 | 178 302.00 |
CO Grand total (0 to V) | 402 819.00 | 139 062.00 | 263 756.00 | 402 819.00 |
CS Evaluated investments - equity method | 12 790.00 | | 12 790.00 | 12 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 174 714.00 | 161 673.00 | | 174 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 809.00 | 13 801.00 | | 12 809.00 |
DJ Investment subsidies | 2 585.00 | 3 003.00 | | 2 585.00 |
DL TOTAL (I) | 198 469.00 | 186 838.00 | | 198 469.00 |
DU Loans and Debts from Credit Institutions (3) | 20 477.00 | 33 367.00 | | 20 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 502.00 | | 1 063.00 |
DX Trade payables and related accounts | 10 807.00 | 8 009.00 | | 10 807.00 |
DY Tax and social security liabilities | 26 721.00 | 20 283.00 | | 26 721.00 |
EA Other liabilities | 6 217.00 | | | 6 217.00 |
EC TOTAL (IV) | 65 286.00 | 62 163.00 | | 65 286.00 |
EE Grand total (I to V) | 263 756.00 | 249 002.00 | | 263 756.00 |
EG Accrued income and payables due within one year | | 41 731.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 496.00 | |
FJ Net sales | | | 145 496.00 | |
FO Operating subsidies | | | 111.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 145 620.00 | |
FU Purchases of raw materials and other supplies | | | 22 082.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 38 927.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 32 539.00 | |
FZ Social Security Contributions | | | 16 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 736.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 133 718.00 | |
GG - OPERATING RESULT (I - II) | | | 11 902.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 538.00 | 418.00 | | 538.00 |
HD Total exceptional income (VII) | 538.00 | 418.00 | | 538.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 31.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 387.00 | | 418.00 |
HK Income tax | 624.00 | | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 661.00 | 149 247.00 | | 147 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 851.00 | 135 445.00 | | 134 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 809.00 | 13 801.00 | | 12 809.00 |
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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 | 224 637.00 | | | 224 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 13 497.00 | |
I4 DECREASES Grand Total | | 120.00 | 224 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 020.00 | | | 211 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 617.00 | | | 13 617.00 |
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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 | 118 672.00 | 12 656.00 | | 118 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 672.00 | 12 656.00 | | 118 672.00 |
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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 | 10 807.00 | 10 807.00 | | 10 807.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 6 074.00 | 6 074.00 | | 6 074.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 38 330.00 | 38 330.00 | | 38 330.00 |
VA Doubtful or disputed receivables | 13 534.00 | | 13 534.00 | 13 534.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 20 433.00 | 12 323.00 | 8 110.00 | 20 433.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 612.00 | 14 612.00 | | 14 612.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 717.00 | 58 476.00 | 14 241.00 | 72 717.00 |
VW VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 286.00 | 57 176.00 | 8 110.00 | 65 286.00 |
