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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 | 8 431.00 | 5 386.00 | 3 044.00 | 8 431.00 |
AR Technical installations, industrial equipment and tools | 238 951.00 | 224 347.00 | 14 603.00 | 238 951.00 |
AT Other tangible assets | 350 820.00 | 272 272.00 | 78 548.00 | 350 820.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 598 255.00 | 502 006.00 | 96 249.00 | 598 255.00 |
BL Raw materials, supplies | 8 243.00 | | 8 243.00 | 8 243.00 |
BV Advances and down payments on orders | 9 676.00 | | 9 676.00 | 9 676.00 |
BX Customers and related accounts | 12 513.00 | | 12 513.00 | 12 513.00 |
BZ Other receivables | 35 264.00 | | 35 264.00 | 35 264.00 |
CF Cash and cash equivalents | 297 970.00 | | 297 970.00 | 297 970.00 |
CH Prepaid expenses | 24 770.00 | | 24 770.00 | 24 770.00 |
CJ TOTAL (II) | 388 438.00 | | 388 438.00 | 388 438.00 |
CO Grand total (0 to V) | 986 694.00 | 502 006.00 | 484 688.00 | 986 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 175 968.00 | | | 175 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 252.00 | | | -14 252.00 |
DL TOTAL (I) | 216 716.00 | | | 216 716.00 |
DU Loans and Debts from Credit Institutions (3) | 62 588.00 | | | 62 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 114 972.00 | | | 114 972.00 |
DY Tax and social security liabilities | 88 328.00 | | | 88 328.00 |
DZ Fixed asset liabilities and related accounts | 2 007.00 | | | 2 007.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 267 971.00 | | | 267 971.00 |
EE Grand total (I to V) | 484 688.00 | | | 484 688.00 |
EG Accrued income and payables due within one year | 228 338.00 | | | 228 338.00 |
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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 | 1 366 227.00 | | 1 366 227.00 | 1 366 227.00 |
FG Production sold - services | 54 370.00 | | 54 370.00 | 54 370.00 |
FJ Net sales | 1 420 597.00 | | 1 420 597.00 | 1 420 597.00 |
FN Capitalized production | | | 12 232.00 | |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 1 439 354.00 | |
FU Purchases of raw materials and other supplies | | | 347 640.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 547 017.00 | |
FX Taxes, duties, and similar payments | | | 16 003.00 | |
FY Salaries and Wages | | | 331 367.00 | |
FZ Social Security Contributions | | | 87 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 632.00 | |
GE Other Expenses | | | 69 098.00 | |
GF Total Operating Expenses (II) | | | 1 452 582.00 | |
GG - OPERATING RESULT (I - II) | | | -13 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
A4 Equity method investments | 68 191.00 | | | 68 191.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 753.00 | | | 1 439 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 006.00 | | | 1 454 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 252.00 | | | -14 252.00 |
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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 | 587 064.00 | | | 587 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 598 256.00 | |
IO DECREASES Total including other intangible assets | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 043.00 | | | 10 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 607.00 | | | 576 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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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 | 493 660.00 | 54 633.00 | 46 286.00 | 493 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 986.00 | 1 627.00 | 3 226.00 | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 674.00 | 53 006.00 | 43 060.00 | 486 674.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 114 973.00 | 114 973.00 | | 114 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 62 589.00 | 22 955.00 | 39 634.00 | 62 589.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 23 351.00 | | | 23 351.00 |
VS Prepaid expenses | 24 771.00 | | | 24 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 602.00 | 72 548.00 | 54.00 | 72 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 972.00 | 228 338.00 | 39 634.00 | 267 972.00 |
