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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 186 311.00 | 82 428.00 | 103 883.00 | 186 311.00 |
AT Other tangible assets | 45 250.00 | 44 961.00 | 290.00 | 45 250.00 |
BJ TOTAL (I) | 231 740.00 | 127 548.00 | 104 193.00 | 231 740.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BP Services in progress | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 10 230.00 | | 10 230.00 | 10 230.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CD Marketable securities | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 40 266.00 | | 40 266.00 | 40 266.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 81 721.00 | | 81 721.00 | 81 721.00 |
CO Grand total (0 to V) | 313 462.00 | 127 548.00 | 185 914.00 | 313 462.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 47 857.00 | 42 477.00 | | 47 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 884.00 | 15 380.00 | | 8 884.00 |
DL TOTAL (I) | 83 141.00 | 84 257.00 | | 83 141.00 |
DU Loans and Debts from Credit Institutions (3) | 67 545.00 | 77 795.00 | | 67 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | 28 147.00 | | 15 252.00 |
DW Advances and down payments received on current orders | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | 9 697.00 | 15 789.00 | | 9 697.00 |
DY Tax and social security liabilities | 7 572.00 | 11 699.00 | | 7 572.00 |
EC TOTAL (IV) | 102 773.00 | 133 429.00 | | 102 773.00 |
EE Grand total (I to V) | 185 914.00 | 217 687.00 | | 185 914.00 |
EG Accrued income and payables due within one year | 46 641.00 | 65 976.00 | | 46 641.00 |
EI Including equity loans | 15 252.00 | | | 15 252.00 |
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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 | 152 712.00 | | 152 712.00 | 152 712.00 |
FJ Net sales | 152 712.00 | | 152 712.00 | 152 712.00 |
FM Inventory production | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 625.00 | |
FU Purchases of raw materials and other supplies | | | 35 344.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 45 754.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 35 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 145 019.00 | |
GG - OPERATING RESULT (I - II) | | | 11 605.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 568.00 | 2 713.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 625.00 | 165 042.00 | | 156 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 741.00 | 149 662.00 | | 147 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 884.00 | 15 380.00 | | 8 884.00 |
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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 | 201 304.00 | | 30 436.00 | 201 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 231 740.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 125.00 | | 30 436.00 | 201 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 102 470.00 | 25 078.00 | | 102 470.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 311.00 | 25 078.00 | | 102 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | | 860.00 | 860.00 |
7B Total provisions for depreciation | 860.00 | | 860.00 | 860.00 |
7C Grand total | 860.00 | | 860.00 | 860.00 |
UE of which provisions and reversals: - Operating | | | 860.00 | |
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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 | 9 697.00 | 9 697.00 | | 9 697.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 10 230.00 | 10 230.00 | | 10 230.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 67 453.00 | 11 321.00 | 37 944.00 | 67 453.00 |
VI Group and Associates | 15 252.00 | 15 252.00 | | 15 252.00 |
VK Loans repaid during the year | 10 240.00 | | | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 533.00 | 15 533.00 | | 15 533.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 066.00 | 43 935.00 | 37 944.00 | 100 066.00 |
