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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 | 33 590.00 | 27 712.00 | 5 878.00 | 33 590.00 |
AP Buildings | 5 005.00 | 5 005.00 | | 5 005.00 |
AR Technical installations, industrial equipment and tools | 1 302 617.00 | 742 650.00 | 559 966.00 | 1 302 617.00 |
AT Other tangible assets | 12 936.00 | 10 063.00 | 2 872.00 | 12 936.00 |
BJ TOTAL (I) | 1 354 148.00 | 785 431.00 | 568 717.00 | 1 354 148.00 |
BL Raw materials, supplies | 33 400.00 | | 33 400.00 | 33 400.00 |
BP Services in progress | 157 050.00 | | 157 050.00 | 157 050.00 |
BT Goods | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 133 768.00 | 500.00 | 133 268.00 | 133 768.00 |
BZ Other receivables | 22 497.00 | | 22 497.00 | 22 497.00 |
CF Cash and cash equivalents | 215 658.00 | | 215 658.00 | 215 658.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 570 785.00 | 500.00 | 570 285.00 | 570 785.00 |
CO Grand total (0 to V) | 1 924 933.00 | 785 931.00 | 1 139 002.00 | 1 924 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 142 354.00 | -1 254 819.00 | | -1 142 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004.00 | 112 465.00 | | -1 004.00 |
DL TOTAL (I) | -1 134 973.00 | -1 133 969.00 | | -1 134 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 319.00 | 2 080 319.00 | | 2 080 319.00 |
DW Advances and down payments received on current orders | 17 700.00 | | | 17 700.00 |
DX Trade payables and related accounts | 71 432.00 | 67 854.00 | | 71 432.00 |
DY Tax and social security liabilities | 101 812.00 | 96 431.00 | | 101 812.00 |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 2 273 975.00 | 2 244 604.00 | | 2 273 975.00 |
EE Grand total (I to V) | 1 139 002.00 | 1 110 635.00 | | 1 139 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 652 898.00 | 24 130.00 | 677 028.00 | 652 898.00 |
FG Production sold - services | 267 069.00 | | 267 069.00 | 267 069.00 |
FJ Net sales | 919 968.00 | 24 130.00 | 944 098.00 | 919 968.00 |
FM Inventory production | | | 17 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 271.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 977 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 470.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 380 883.00 | |
FV Inventory change (raw materials and supplies) | | | -16 529.00 | |
FW Other purchases and external expenses | | | 177 949.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 257 340.00 | |
FZ Social Security Contributions | | | 100 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 964 974.00 | |
GG - OPERATING RESULT (I - II) | | | 12 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 78.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 13 032.00 | | | 13 032.00 |
HH Total exceptional expenses (VIII) | 13 242.00 | 78.00 | | 13 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 242.00 | -78.00 | | -13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 212.00 | 1 442 204.00 | | 977 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 216.00 | 1 329 739.00 | | 978 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004.00 | 112 465.00 | | -1 004.00 |
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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 | 1 409 905.00 | | 6 762.00 | 1 409 905.00 |
I4 DECREASES Grand Total | | 62 519.00 | 1 354 148.00 | |
IO DECREASES Total including other intangible assets | | | 33 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 519.00 | 1 320 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 590.00 | | | 33 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 315.00 | | 6 762.00 | 1 376 315.00 |
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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 | 775 993.00 | 58 924.00 | 49 486.00 | 775 993.00 |
PE DEPRECIATION Total including other intangible assets | 24 352.00 | 3 359.00 | | 24 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 640.00 | 55 565.00 | 49 486.00 | 751 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
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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 | 71 432.00 | 71 432.00 | | 71 432.00 |
8C Staff and Related Accounts | 29 036.00 | 29 036.00 | | 29 036.00 |
8D Social Security and Other Social Organizations | 61 999.00 | 61 999.00 | | 61 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 133 768.00 | | | 133 768.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VB VAT | 7 966.00 | | | 7 966.00 |
VI Group and Associates | 2 080 319.00 | 2 080 319.00 | | 2 080 319.00 |
VM Income taxes | 9 332.00 | | | 9 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 5 862.00 | | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 127.00 | 162 127.00 | | 162 127.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 275.00 | 2 256 275.00 | | 2 256 275.00 |
