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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 137 851.00 | 126 262.00 | 11 590.00 | 137 851.00 |
AR Technical installations, industrial equipment and tools | 116 742.00 | 111 273.00 | 5 469.00 | 116 742.00 |
AT Other tangible assets | 42 438.00 | 27 566.00 | 14 872.00 | 42 438.00 |
BF Loans | 22 001.00 | | 22 001.00 | 22 001.00 |
BH Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
BJ TOTAL (I) | 562 802.00 | 265 100.00 | 297 702.00 | 562 802.00 |
BL Raw materials, supplies | 751.00 | | 751.00 | 751.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 21 329.00 | | 21 329.00 | 21 329.00 |
CF Cash and cash equivalents | 140 903.00 | | 140 903.00 | 140 903.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 165 014.00 | | 165 014.00 | 165 014.00 |
CO Grand total (0 to V) | 727 815.00 | 265 100.00 | 462 715.00 | 727 815.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 219 673.00 | | | 219 673.00 |
DH Retained earnings | 41 139.00 | | | 41 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 960.00 | | | 15 960.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 320 772.00 | | | 320 772.00 |
DN Conditional advances | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 9 352.00 | | | 9 352.00 |
DY Tax and social security liabilities | 13 864.00 | | | 13 864.00 |
EA Other liabilities | 8 728.00 | | | 8 728.00 |
EC TOTAL (IV) | 141 943.00 | | | 141 943.00 |
EE Grand total (I to V) | 462 715.00 | | | 462 715.00 |
EG Accrued income and payables due within one year | 47 794.00 | | | 47 794.00 |
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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 | 218 775.00 | | 218 775.00 | 218 775.00 |
FJ Net sales | 218 775.00 | | 218 775.00 | 218 775.00 |
FN Capitalized production | | | 2 550.00 | |
FO Operating subsidies | | | 63 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 288 134.00 | |
FU Purchases of raw materials and other supplies | | | 52 833.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 95 834.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 79 968.00 | |
FZ Social Security Contributions | | | 19 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GE Other Expenses | | | 8 639.00 | |
GF Total Operating Expenses (II) | | | 270 417.00 | |
GG - OPERATING RESULT (I - II) | | | 17 717.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 025.00 | | | 3 025.00 |
A2 TOTAL ASSETS | 7 177.00 | | | 7 177.00 |
A4 Equity method investments | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 134.00 | | | 288 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 174.00 | | | 272 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 960.00 | | | 15 960.00 |
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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 | 255 321.00 | 9 778.00 | | 255 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 321.00 | 9 778.00 | | 255 321.00 |
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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
8D Social Security and Other Social Organizations | 13 863.00 | 13 863.00 | | 13 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
UT Other financial assets | 51 720.00 | | 51 720.00 | 51 720.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 15 850.00 | 94 149.00 | 110 000.00 |
VS Prepaid expenses | 21 609.00 | 21 609.00 | | 21 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 330.00 | 21 609.00 | 51 720.00 | 73 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 943.00 | 47 793.00 | 94 149.00 | 141 943.00 |
