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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 112 962.00 | 89 908.00 | 23 054.00 | 112 962.00 |
AR Technical installations, industrial equipment and tools | 413 859.00 | 359 705.00 | 54 154.00 | 413 859.00 |
AT Other tangible assets | 566 022.00 | 556 598.00 | 9 424.00 | 566 022.00 |
BJ TOTAL (I) | 1 140 279.00 | 1 044 995.00 | 95 284.00 | 1 140 279.00 |
BX Customers and related accounts | 151 526.00 | | 151 526.00 | 151 526.00 |
BZ Other receivables | 11 174.00 | | 11 174.00 | 11 174.00 |
CF Cash and cash equivalents | 218 334.00 | | 218 334.00 | 218 334.00 |
CH Prepaid expenses | 23 697.00 | | 23 697.00 | 23 697.00 |
CJ TOTAL (II) | 404 732.00 | | 404 732.00 | 404 732.00 |
CO Grand total (0 to V) | 1 545 011.00 | 1 044 995.00 | 500 016.00 | 1 545 011.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 002.00 | 2.00 | | 60 002.00 |
DD Legal reserve (1) | 6 000.00 | 1.00 | | 6 000.00 |
DG Other reserves | 32 517.00 | 83 289.00 | | 32 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 999.00 | 15 226.00 | | 22 999.00 |
DJ Investment subsidies | 77 800.00 | 122 188.00 | | 77 800.00 |
DL TOTAL (I) | 199 317.00 | 220 707.00 | | 199 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 66 739.00 | 63 975.00 | | 66 739.00 |
DY Tax and social security liabilities | 123 660.00 | 89 014.00 | | 123 660.00 |
EA Other liabilities | 13 343.00 | 6 107.00 | | 13 343.00 |
EB Prepaid income (2) | 95 000.00 | 113 750.00 | | 95 000.00 |
EC TOTAL (IV) | 300 699.00 | 272 846.00 | | 300 699.00 |
EE Grand total (I to V) | 500 016.00 | 493 553.00 | | 500 016.00 |
EI Including equity loans | 1 956.00 | | | 1 956.00 |
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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 | 521 854.00 | | 521 854.00 | 521 854.00 |
FJ Net sales | 521 854.00 | | 521 854.00 | 521 854.00 |
FO Operating subsidies | | | 361 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 586.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 905 054.00 | |
FW Other purchases and external expenses | | | 452 972.00 | |
FX Taxes, duties, and similar payments | | | 34 121.00 | |
FY Salaries and Wages | | | 268 161.00 | |
FZ Social Security Contributions | | | 111 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 746.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 917 941.00 | |
GG - OPERATING RESULT (I - II) | | | -12 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 467.00 | | |
HB Exceptional income from capital transactions | 44 389.00 | 52 254.00 | | 44 389.00 |
HD Total exceptional income (VII) | 44 389.00 | 105 721.00 | | 44 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 389.00 | 105 721.00 | | 44 389.00 |
HK Income tax | 8 292.00 | 5 921.00 | | 8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 443.00 | 822 743.00 | | 949 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 444.00 | 807 516.00 | | 926 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 999.00 | 15 226.00 | | 22 999.00 |
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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 | 1 131 779.00 | | 8 500.00 | 1 131 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 1 140 279.00 | |
IO DECREASES Total including other intangible assets | | | 47 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 784.00 | | 8 500.00 | 38 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 843.00 | | | 1 092 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 996 249.00 | 48 746.00 | | 996 249.00 |
PE DEPRECIATION Total including other intangible assets | 38 784.00 | | | 38 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 465.00 | 48 746.00 | | 957 465.00 |
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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 | 66 739.00 | 66 739.00 | | 66 739.00 |
8C Staff and Related Accounts | 30 054.00 | 30 054.00 | | 30 054.00 |
8D Social Security and Other Social Organizations | 53 703.00 | 53 703.00 | | 53 703.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UX Other trade receivables | 151 526.00 | 151 526.00 | | 151 526.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
VS Prepaid expenses | 23 697.00 | 23 697.00 | | 23 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 398.00 | 186 398.00 | | 186 398.00 |
VW VAT | 31 853.00 | 31 853.00 | | 31 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 699.00 | 300 699.00 | | 300 699.00 |
