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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AR Technical installations, industrial equipment and tools | 301 934.00 | 188 872.00 | 113 062.00 | 301 934.00 |
AT Other tangible assets | 661 891.00 | 620 026.00 | 41 865.00 | 661 891.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 981 105.00 | 813 448.00 | 167 657.00 | 981 105.00 |
BL Raw materials, supplies | 64 971.00 | | 64 971.00 | 64 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 412.00 | 8 819.00 | 158 593.00 | 167 412.00 |
BZ Other receivables | 111 468.00 | | 111 468.00 | 111 468.00 |
CF Cash and cash equivalents | 115 921.00 | | 115 921.00 | 115 921.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 463 667.00 | 8 819.00 | 454 848.00 | 463 667.00 |
CO Grand total (0 to V) | 1 444 772.00 | 822 266.00 | 622 506.00 | 1 444 772.00 |
CU Other investments | 5 589.00 | | 5 589.00 | 5 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 348.00 | 171 115.00 | | 176 348.00 |
DH Retained earnings | 282.00 | 282.00 | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 952.00 | 5 233.00 | | -21 952.00 |
DJ Investment subsidies | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 216 678.00 | 220 631.00 | | 216 678.00 |
DU Loans and Debts from Credit Institutions (3) | 67 357.00 | 35 972.00 | | 67 357.00 |
DX Trade payables and related accounts | 101 060.00 | 107 076.00 | | 101 060.00 |
DY Tax and social security liabilities | 215 131.00 | 205 007.00 | | 215 131.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | | | 3 100.00 |
EA Other liabilities | 19 179.00 | 259.00 | | 19 179.00 |
EC TOTAL (IV) | 405 827.00 | 348 313.00 | | 405 827.00 |
EE Grand total (I to V) | 622 506.00 | 568 943.00 | | 622 506.00 |
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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 | | | 2 022 350.00 | |
FJ Net sales | | | 2 022 350.00 | |
FO Operating subsidies | | | 10 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 012.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 058 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 1 104 793.00 | |
FX Taxes, duties, and similar payments | | | 40 180.00 | |
FY Salaries and Wages | | | 640 341.00 | |
FZ Social Security Contributions | | | 169 886.00 | |
GB Operating Expenses - Provisions | | | 43 216.00 | |
GE Other Expenses | | | 23 532.00 | |
GF Total Operating Expenses (II) | | | 2 089 193.00 | |
GG - OPERATING RESULT (I - II) | | | -30 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 178.00 | 49 865.00 | | 10 178.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 11 697.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 821.00 | 38 168.00 | | 8 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 299.00 | 1 942 698.00 | | 2 069 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 251.00 | 1 937 464.00 | | 2 091 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 952.00 | 5 233.00 | | -21 952.00 |
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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 | 952 072.00 | | 94 501.00 | 952 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 731.00 | |
I4 DECREASES Grand Total | 5 800.00 | 59 668.00 | 981 105.00 | 5 800.00 |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 800.00 | 59 668.00 | 963 824.00 | 5 800.00 |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 791.00 | | 92 501.00 | 936 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 731.00 | | 2 000.00 | 10 731.00 |
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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 | 818 827.00 | 39 289.00 | 44 668.00 | 818 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 277.00 | 39 289.00 | 44 668.00 | 814 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 666.00 | 3 928.00 | 15 775.00 | 20 666.00 |
7B Total provisions for depreciation | 20 666.00 | 3 928.00 | 15 775.00 | 20 666.00 |
7C Grand total | 20 666.00 | 3 928.00 | 15 775.00 | 20 666.00 |
UE of which provisions and reversals: - Operating | | 3 928.00 | 15 775.00 | |
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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 | 101 060.00 | 101 060.00 | | 101 060.00 |
8C Staff and Related Accounts | 111 038.00 | 111 038.00 | | 111 038.00 |
8D Social Security and Other Social Organizations | 66 435.00 | 66 435.00 | | 66 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 179.00 | 19 179.00 | | 19 179.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 149 810.00 | | | 149 810.00 |
VA Doubtful or disputed receivables | 17 602.00 | | | 17 602.00 |
VB VAT | 24 791.00 | | | 24 791.00 |
VH Loans with a maturity of more than one year at origin | 67 357.00 | 31 437.00 | 35 920.00 | 67 357.00 |
VJ Loans taken out during the year | 39 021.00 | | | 39 021.00 |
VK Loans repaid during the year | 7 645.00 | | | 7 645.00 |
VM Income taxes | 29 707.00 | | | 29 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 028.00 | 14 028.00 | | 14 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 969.00 | | | 56 969.00 |
VS Prepaid expenses | 3 895.00 | | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 020.00 | 287 020.00 | | 287 020.00 |
VW VAT | 23 630.00 | 23 630.00 | | 23 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 827.00 | 369 907.00 | 35 920.00 | 405 827.00 |
