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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 350 976.00 | 293 610.00 | 57 366.00 | 350 976.00 |
AR Technical installations, industrial equipment and tools | 297 800.00 | 289 336.00 | 8 463.00 | 297 800.00 |
AT Other tangible assets | 20 698.00 | 20 698.00 | | 20 698.00 |
AV Fixed assets in progress | 6 288.00 | | 6 288.00 | 6 288.00 |
BF Loans | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 690 186.00 | 607 244.00 | 82 942.00 | 690 186.00 |
BL Raw materials, supplies | 17 546.00 | | 17 546.00 | 17 546.00 |
BX Customers and related accounts | 83 505.00 | | 83 505.00 | 83 505.00 |
BZ Other receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 87 477.00 | | 87 477.00 | 87 477.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 196 555.00 | | 196 555.00 | 196 555.00 |
CO Grand total (0 to V) | 886 742.00 | 607 244.00 | 279 498.00 | 886 742.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -86 538.00 | | | -86 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 059.00 | | | 32 059.00 |
DL TOTAL (I) | -32 479.00 | | | -32 479.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 537.00 | | | 185 537.00 |
DW Advances and down payments received on current orders | 2 990.00 | | | 2 990.00 |
DX Trade payables and related accounts | 44 603.00 | | | 44 603.00 |
DY Tax and social security liabilities | 58 626.00 | | | 58 626.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 291 976.00 | | | 291 976.00 |
EE Grand total (I to V) | 279 498.00 | | | 279 498.00 |
EG Accrued income and payables due within one year | 291 976.00 | | | 291 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 534 475.00 | | 534 475.00 | 534 475.00 |
FJ Net sales | 534 475.00 | | 534 475.00 | 534 475.00 |
FO Operating subsidies | | | 287 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 829 877.00 | |
FU Purchases of raw materials and other supplies | | | 73 441.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 387 753.00 | |
FX Taxes, duties, and similar payments | | | 50 207.00 | |
FY Salaries and Wages | | | 204 362.00 | |
FZ Social Security Contributions | | | 45 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 317.00 | |
GE Other Expenses | | | 12 552.00 | |
GF Total Operating Expenses (II) | | | 815 755.00 | |
GG - OPERATING RESULT (I - II) | | | 14 122.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 279.00 | | | 7 279.00 |
A4 Equity method investments | 12 499.00 | | | 12 499.00 |
HA Exceptional income from management transactions | 41 513.00 | | | 41 513.00 |
HD Total exceptional income (VII) | 41 512.00 | | | 41 512.00 |
HE Exceptional expenses on management operations | 20 560.00 | | | 20 560.00 |
HF Exceptional expenses on capital transactions | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 21 777.00 | | | 21 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 736.00 | | | 19 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 389.00 | | | 871 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 330.00 | | | 839 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 059.00 | | | 32 059.00 |
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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 | 688 185.00 | | 6 733.00 | 688 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 825.00 | |
I4 DECREASES Grand Total | | 4 732.00 | 690 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 732.00 | 675 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 760.00 | | 6 733.00 | 673 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 825.00 | | | 5 825.00 |
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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 | 569 442.00 | 41 317.00 | 3 515.00 | 569 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 842.00 | 41 317.00 | 3 515.00 | 565 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 46 489.00 | 46 489.00 | | 46 489.00 |
8B Suppliers and Related Accounts | 44 603.00 | 44 603.00 | | 44 603.00 |
8C Staff and Related Accounts | 30 143.00 | 30 143.00 | | 30 143.00 |
8D Social Security and Other Social Organizations | 22 679.00 | 22 679.00 | | 22 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 727.00 | | 727.00 | 727.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 83 505.00 | 83 505.00 | | 83 505.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 139 048.00 | 139 048.00 | | 139 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 358.00 | 91 533.00 | 825.00 | 92 358.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 986.00 | 288 986.00 | | 288 986.00 |
