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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 | 98 620.00 | 97 745.00 | 874.00 | 98 620.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 31 071.00 | 20 813.00 | 10 257.00 | 31 071.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 151 690.00 | 1 148 574.00 | 1 003 115.00 | 2 151 690.00 |
AR Technical installations, industrial equipment and tools | 204 087.00 | 150 988.00 | 53 099.00 | 204 087.00 |
AT Other tangible assets | 719 019.00 | 509 411.00 | 209 607.00 | 719 019.00 |
BJ TOTAL (I) | 3 529 488.00 | 1 927 534.00 | 1 601 954.00 | 3 529 488.00 |
BL Raw materials, supplies | 6 741.00 | | 6 741.00 | 6 741.00 |
BT Goods | 3 238.00 | | 3 238.00 | 3 238.00 |
BX Customers and related accounts | 23 267.00 | 734.00 | 22 532.00 | 23 267.00 |
BZ Other receivables | 1 318 987.00 | | 1 318 987.00 | 1 318 987.00 |
CF Cash and cash equivalents | 130 981.00 | | 130 981.00 | 130 981.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 1 486 353.00 | 734.00 | 1 485 619.00 | 1 486 353.00 |
CO Grand total (0 to V) | 5 015 842.00 | 1 928 269.00 | 3 087 573.00 | 5 015 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 948.00 | 599 403.00 | | 510 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 331.00 | -88 454.00 | | 137 331.00 |
DK Regulated provisions | | 69 258.00 | | |
DL TOTAL (I) | 758 279.00 | 690 207.00 | | 758 279.00 |
DP Provisions for Risks | | 7 717.00 | | |
DR TOTAL (IV) | | 7 717.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 554 514.00 | 1 303 190.00 | | 1 554 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 715.00 | 547 312.00 | | 553 715.00 |
DW Advances and down payments received on current orders | 16 618.00 | 13 372.00 | | 16 618.00 |
DX Trade payables and related accounts | 146 071.00 | 173 400.00 | | 146 071.00 |
DY Tax and social security liabilities | 56 404.00 | 124 084.00 | | 56 404.00 |
EA Other liabilities | 1 969.00 | 45 920.00 | | 1 969.00 |
EC TOTAL (IV) | 2 329 293.00 | 2 207 280.00 | | 2 329 293.00 |
EE Grand total (I to V) | 3 087 573.00 | 2 905 204.00 | | 3 087 573.00 |
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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 | 34 117.00 | | 34 117.00 | 34 117.00 |
FG Production sold - services | 958 900.00 | 157.00 | 959 058.00 | 958 900.00 |
FJ Net sales | 993 018.00 | 157.00 | 993 175.00 | 993 018.00 |
FO Operating subsidies | | | 128 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 058.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 143 087.00 | |
FS Purchases of goods (including customs duties) | | | 10 888.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 71 545.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 388 099.00 | |
FX Taxes, duties, and similar payments | | | 35 736.00 | |
FY Salaries and Wages | | | 226 740.00 | |
FZ Social Security Contributions | | | 18 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 236.00 | |
GF Total Operating Expenses (II) | | | 1 022 715.00 | |
GG - OPERATING RESULT (I - II) | | | 120 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 154.00 | |
GP Total financial income (V) | | | 10 154.00 | |
GR Interest and similar expenses | | | 49 335.00 | |
GU Total financial expenses (VI) | | | 49 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 528.00 | 633.00 | | -4 528.00 |
HC Reversals of provisions and transfers of expenses | 69 258.00 | | | 69 258.00 |
HD Total exceptional income (VII) | 64 730.00 | 633.00 | | 64 730.00 |
HE Exceptional expenses on management operations | 8 590.00 | 14 378.00 | | 8 590.00 |
HH Total exceptional expenses (VIII) | 8 590.00 | 14 378.00 | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 140.00 | -13 745.00 | | 56 140.00 |
HK Income tax | | -44 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 972.00 | 886 366.00 | | 1 217 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 641.00 | 974 821.00 | | 1 080 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 331.00 | -88 454.00 | | 137 331.00 |
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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 | 1 709 263.00 | 218 271.00 | | 1 709 263.00 |
PE DEPRECIATION Total including other intangible assets | 104 267.00 | 14 292.00 | | 104 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 996.00 | 203 979.00 | | 1 604 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 259.00 | | 69 259.00 | 69 259.00 |
5Z Total provisions for risks and expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
6T Receivables | 8 393.00 | | 7 658.00 | 8 393.00 |
7B Total provisions for depreciation | 8 393.00 | | 7 658.00 | 8 393.00 |
7C Grand total | 85 369.00 | | 84 634.00 | 85 369.00 |
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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 | 553 716.00 | 553 716.00 | | 553 716.00 |
8B Suppliers and Related Accounts | 146 072.00 | 146 072.00 | | 146 072.00 |
8D Social Security and Other Social Organizations | 56 404.00 | 56 404.00 | | 56 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 1 554 514.00 | 90 303.00 | 719 705.00 | 1 554 514.00 |
VS Prepaid expenses | 1 345 392.00 | 1 345 392.00 | | 1 345 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 392.00 | 1 345 392.00 | | 1 345 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 675.00 | 848 464.00 | 719 705.00 | 2 312 675.00 |
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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 | 13.00 | | | 13.00 |
