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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 | 11 645.00 | 6 461.00 | 5 184.00 | 11 645.00 |
AR Technical installations, industrial equipment and tools | 77 484.00 | 73 836.00 | 3 648.00 | 77 484.00 |
AT Other tangible assets | 587 882.00 | 446 667.00 | 141 215.00 | 587 882.00 |
AV Fixed assets in progress | 72 930.00 | | 72 930.00 | 72 930.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 752 036.00 | 526 964.00 | 225 073.00 | 752 036.00 |
BL Raw materials, supplies | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 4 710.00 | | 4 710.00 | 4 710.00 |
BZ Other receivables | 17 635.00 | | 17 635.00 | 17 635.00 |
CF Cash and cash equivalents | 192 991.00 | | 192 991.00 | 192 991.00 |
CH Prepaid expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 230 270.00 | | 230 270.00 | 230 270.00 |
CO Grand total (0 to V) | 982 307.00 | 526 964.00 | 455 343.00 | 982 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 360.00 | 84 360.00 | | 84 360.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 72 476.00 | 72 476.00 | | 72 476.00 |
DH Retained earnings | -57 641.00 | | | -57 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 902.00 | -57 641.00 | | 49 902.00 |
DL TOTAL (I) | 152 913.00 | 103 011.00 | | 152 913.00 |
DU Loans and Debts from Credit Institutions (3) | 218 070.00 | 232 161.00 | | 218 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | | 223.00 |
DW Advances and down payments received on current orders | 3 646.00 | 8 592.00 | | 3 646.00 |
DX Trade payables and related accounts | 19 428.00 | 18 723.00 | | 19 428.00 |
DY Tax and social security liabilities | 61 064.00 | 71 843.00 | | 61 064.00 |
EC TOTAL (IV) | 302 431.00 | 331 543.00 | | 302 431.00 |
EE Grand total (I to V) | 455 343.00 | 434 553.00 | | 455 343.00 |
EG Accrued income and payables due within one year | 216 364.00 | 225 702.00 | | 216 364.00 |
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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 | | | 877 421.00 | |
FJ Net sales | | | 877 421.00 | |
FO Operating subsidies | | | 63 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 337.00 | |
FQ Other income | | | 10 678.00 | |
FR Total operating income (I) | | | 968 876.00 | |
FU Purchases of raw materials and other supplies | | | 21 336.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 453 285.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 295 134.00 | |
FZ Social Security Contributions | | | 63 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 032.00 | |
GE Other Expenses | | | 11 524.00 | |
GF Total Operating Expenses (II) | | | 917 244.00 | |
GG - OPERATING RESULT (I - II) | | | 51 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 877.00 | 714 055.00 | | 968 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 975.00 | 771 695.00 | | 918 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 902.00 | -57 641.00 | | 49 902.00 |
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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 | 677 530.00 | | 77 066.00 | 677 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | 2 559.00 | 752 036.00 | |
IO DECREASES Total including other intangible assets | | 205.00 | 11 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 738 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 640.00 | | 210.00 | 11 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 794.00 | | 76 856.00 | 663 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 466 490.00 | 63 032.00 | 2 559.00 | 466 490.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | 1 216.00 | 205.00 | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 040.00 | 61 817.00 | 2 354.00 | 461 040.00 |
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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 | 19 428.00 | 19 428.00 | | 19 428.00 |
8C Staff and Related Accounts | 29 713.00 | 29 713.00 | | 29 713.00 |
8D Social Security and Other Social Organizations | 13 016.00 | 13 016.00 | | 13 016.00 |
UX Other trade receivables | 4 710.00 | 4 710.00 | | 4 710.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VC Group and associates | 11 972.00 | 11 972.00 | | 11 972.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 98 070.00 | 15 649.00 | 61 278.00 | 98 070.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 14 637.00 | | | 14 637.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 335.00 | 18 335.00 | | 18 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 13 051.00 | 13 051.00 | | 13 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 395.00 | 35 395.00 | | 35 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 785.00 | 216 364.00 | 61 278.00 | 298 785.00 |
