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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 943.00 | 23 943.00 | | 23 943.00 |
AP Buildings | 1 178.00 | 1 178.00 | | 1 178.00 |
AR Technical installations, industrial equipment and tools | 105 579.00 | 58 819.00 | 46 760.00 | 105 579.00 |
AT Other tangible assets | 1 424 332.00 | 902 837.00 | 521 495.00 | 1 424 332.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
BJ TOTAL (I) | 1 567 821.00 | 986 779.00 | 581 042.00 | 1 567 821.00 |
BL Raw materials, supplies | 36 521.00 | | 36 521.00 | 36 521.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 444 209.00 | | 444 209.00 | 444 209.00 |
BZ Other receivables | 661 882.00 | | 661 882.00 | 661 882.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 144 124.00 | | 1 144 124.00 | 1 144 124.00 |
CO Grand total (0 to V) | 2 711 945.00 | 986 779.00 | 1 725 166.00 | 2 711 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 011.00 | 40 011.00 | | 40 011.00 |
DG Other reserves | 32 148.00 | | | 32 148.00 |
DH Retained earnings | | -641 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 375.00 | 174 024.00 | | 305 375.00 |
DL TOTAL (I) | 377 535.00 | -427 840.00 | | 377 535.00 |
DQ Provisions for Expenses | 44 306.00 | 68 599.00 | | 44 306.00 |
DR TOTAL (IV) | 44 306.00 | 68 599.00 | | 44 306.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 390.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 794.00 | 912 379.00 | | 403 794.00 |
DW Advances and down payments received on current orders | | 3 118.00 | | |
DX Trade payables and related accounts | 510 097.00 | 352 542.00 | | 510 097.00 |
DY Tax and social security liabilities | 251 338.00 | 233 825.00 | | 251 338.00 |
EA Other liabilities | 137 704.00 | 7 642.00 | | 137 704.00 |
EC TOTAL (IV) | 1 303 324.00 | 1 509 898.00 | | 1 303 324.00 |
EE Grand total (I to V) | 1 725 166.00 | 1 150 657.00 | | 1 725 166.00 |
EG Accrued income and payables due within one year | 1 303 324.00 | 1 506 780.00 | | 1 303 324.00 |
EI Including equity loans | 403 794.00 | | | 403 794.00 |
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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 | 3 218 056.00 | | 3 218 056.00 | 3 218 056.00 |
FJ Net sales | 3 218 056.00 | | 3 218 056.00 | 3 218 056.00 |
FO Operating subsidies | | | 149 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 053.00 | |
FQ Other income | | | 19 195.00 | |
FR Total operating income (I) | | | 3 420 525.00 | |
FS Purchases of goods (including customs duties) | | | 802.00 | |
FU Purchases of raw materials and other supplies | | | 501 345.00 | |
FV Inventory change (raw materials and supplies) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 1 238 203.00 | |
FX Taxes, duties, and similar payments | | | 172 909.00 | |
FY Salaries and Wages | | | 764 417.00 | |
FZ Social Security Contributions | | | 324 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 111 087.00 | |
GG - OPERATING RESULT (I - II) | | | 309 438.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 061.00 | 424.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 840.00 | 3 099 667.00 | | 3 420 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 465.00 | 2 925 643.00 | | 3 115 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 375.00 | 174 024.00 | | 305 375.00 |
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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 | 1 528 728.00 | | 116 835.00 | 1 528 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787.00 | |
I4 DECREASES Grand Total | | 77 741.00 | 1 567 821.00 | |
IO DECREASES Total including other intangible assets | | | 23 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 741.00 | 1 531 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 943.00 | | | 23 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 997.00 | | 116 835.00 | 1 491 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | | 12 787.00 |
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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 | 909 578.00 | 105 598.00 | 28 396.00 | 909 578.00 |
PE DEPRECIATION Total including other intangible assets | 23 943.00 | | | 23 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 634.00 | 105 598.00 | 28 396.00 | 885 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 599.00 | 6 436.00 | 30 729.00 | 68 599.00 |
7C Grand total | 68 599.00 | 6 436.00 | 30 729.00 | 68 599.00 |
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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 | 40 653.00 | 40 653.00 | | 40 653.00 |
8B Suppliers and Related Accounts | 510 097.00 | 510 097.00 | | 510 097.00 |
8C Staff and Related Accounts | 106 618.00 | 106 618.00 | | 106 618.00 |
8D Social Security and Other Social Organizations | 100 782.00 | 100 782.00 | | 100 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 705.00 | 137 705.00 | | 137 705.00 |
UT Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
UX Other trade receivables | 444 210.00 | 444 210.00 | | 444 210.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VC Group and associates | 75 418.00 | 75 418.00 | | 75 418.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 363 142.00 | 363 142.00 | | 363 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 635.00 | 43 635.00 | | 43 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 387.00 | 49 387.00 | | 49 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 346.00 | 570 559.00 | 12 787.00 | 583 346.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 325.00 | 1 303 325.00 | | 1 303 325.00 |
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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 | 22.00 | | | 22.00 |
