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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 | 32 450.00 | 16 200.00 | 16 250.00 | 32 450.00 |
AR Technical installations, industrial equipment and tools | 264 604.00 | 130 849.00 | 133 755.00 | 264 604.00 |
AT Other tangible assets | 320 310.00 | 257 714.00 | 62 596.00 | 320 310.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 622 094.00 | 404 763.00 | 217 331.00 | 622 094.00 |
BT Goods | 16 080.00 | | 16 080.00 | 16 080.00 |
BX Customers and related accounts | 268 297.00 | 41 042.00 | 227 254.00 | 268 297.00 |
BZ Other receivables | 1 051 404.00 | | 1 051 404.00 | 1 051 404.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CH Prepaid expenses | 21 774.00 | | 21 774.00 | 21 774.00 |
CJ TOTAL (II) | 1 365 864.00 | 41 042.00 | 1 324 822.00 | 1 365 864.00 |
CO Grand total (0 to V) | 1 987 959.00 | 445 805.00 | 1 542 153.00 | 1 987 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 680.00 | 283 327.00 | | 122 680.00 |
DL TOTAL (I) | 125 880.00 | 286 527.00 | | 125 880.00 |
DP Provisions for Risks | 8 918.00 | 8 918.00 | | 8 918.00 |
DQ Provisions for Expenses | 9 249.00 | 9 167.00 | | 9 249.00 |
DR TOTAL (IV) | 18 168.00 | 18 085.00 | | 18 168.00 |
DU Loans and Debts from Credit Institutions (3) | 223 480.00 | | | 223 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 204.00 | 12 548.00 | | 20 204.00 |
DW Advances and down payments received on current orders | 30 840.00 | 92 290.00 | | 30 840.00 |
DX Trade payables and related accounts | 197 718.00 | 245 390.00 | | 197 718.00 |
DY Tax and social security liabilities | 132 226.00 | 99 043.00 | | 132 226.00 |
DZ Fixed asset liabilities and related accounts | 153 864.00 | 153 864.00 | | 153 864.00 |
EA Other liabilities | 304 148.00 | 571 497.00 | | 304 148.00 |
EB Prepaid income (2) | 335 625.00 | 111 550.00 | | 335 625.00 |
EC TOTAL (IV) | 1 398 106.00 | 1 286 181.00 | | 1 398 106.00 |
EE Grand total (I to V) | 1 542 153.00 | 1 590 794.00 | | 1 542 153.00 |
EG Accrued income and payables due within one year | 1 358 131.00 | 1 286 181.00 | | 1 358 131.00 |
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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 | 429 309.00 | | 429 309.00 | 429 309.00 |
FG Production sold - services | 2 227 937.00 | | 2 227 937.00 | 2 227 937.00 |
FJ Net sales | 2 657 246.00 | | 2 657 246.00 | 2 657 246.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 871.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 2 680 658.00 | |
FS Purchases of goods (including customs duties) | | | 146 577.00 | |
FV Inventory change (raw materials and supplies) | | | -4 047.00 | |
FW Other purchases and external expenses | | | 1 627 297.00 | |
FX Taxes, duties, and similar payments | | | 38 296.00 | |
FY Salaries and Wages | | | 247 170.00 | |
FZ Social Security Contributions | | | 105 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 167.00 | |
GE Other Expenses | | | 296 438.00 | |
GF Total Operating Expenses (II) | | | 2 558 688.00 | |
GG - OPERATING RESULT (I - II) | | | 121 970.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 5 203.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 5 203.00 | | 20.00 |
HE Exceptional expenses on management operations | 93.00 | 4 087.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 4 087.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 1 116.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 810.00 | 3 397 777.00 | | 2 681 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 130.00 | 3 114 449.00 | | 2 559 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 680.00 | 283 327.00 | | 122 680.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 730.00 | |
IO DECREASES Total including other intangible assets | | | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 450.00 | | | 32 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 601.00 | | 12 314.00 | 572 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730.00 | | | 4 730.00 |
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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 | 341 797.00 | 62 965.00 | | 341 797.00 |
PE DEPRECIATION Total including other intangible assets | 13 700.00 | 2 500.00 | | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 098.00 | 60 465.00 | | 328 098.00 |
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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 | 18 085.00 | 9 167.00 | 9 085.00 | 18 085.00 |
7C Grand total | 18 085.00 | 9 167.00 | 9 085.00 | 18 085.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 167.00 | 9 085.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 197 718.00 | 197 718.00 | | 197 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 864.00 | 153 864.00 | | 153 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 353.00 | 309 353.00 | | 309 353.00 |
8L Deferred income | 335 625.00 | 335 625.00 | | 335 625.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 268 297.00 | 268 297.00 | | 268 297.00 |
VG Loans with a maturity of up to one year at origin | 223 480.00 | 223 480.00 | | 223 480.00 |
VP Miscellaneous | 1 051 404.00 | 1 051 404.00 | | 1 051 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 226.00 | 132 226.00 | | 132 226.00 |
VS Prepaid expenses | 21 774.00 | 21 774.00 | | 21 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 204.00 | 1 341 474.00 | 4 730.00 | 1 346 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 266.00 | 1 367 266.00 | | 1 367 266.00 |
