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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 | 17 659.00 | 16 539.00 | 1 119.00 | 17 659.00 |
AN Land | 1 873.00 | 1 873.00 | | 1 873.00 |
AR Technical installations, industrial equipment and tools | 91 767.00 | 61 449.00 | 30 318.00 | 91 767.00 |
AT Other tangible assets | 474 996.00 | 245 288.00 | 229 708.00 | 474 996.00 |
BF Loans | 2 752.00 | | 2 752.00 | 2 752.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 591 485.00 | 325 150.00 | 266 335.00 | 591 485.00 |
BL Raw materials, supplies | 1 747.00 | | 1 747.00 | 1 747.00 |
BN Goods in progress | 5 609.00 | | 5 609.00 | 5 609.00 |
BT Goods | 15 225.00 | | 15 225.00 | 15 225.00 |
BV Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 51 371.00 | | 51 371.00 | 51 371.00 |
BZ Other receivables | 167 976.00 | | 167 976.00 | 167 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 261.00 | | 156 261.00 | 156 261.00 |
CH Prepaid expenses | 23 303.00 | | 23 303.00 | 23 303.00 |
CJ TOTAL (II) | 424 501.00 | | 424 501.00 | 424 501.00 |
CO Grand total (0 to V) | 1 015 987.00 | 325 150.00 | 690 836.00 | 1 015 987.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | 80 080.00 | | 80 080.00 |
DB Share, merger, contribution premiums, etc. | 135 457.00 | 135 457.00 | | 135 457.00 |
DD Legal reserve (1) | 7 080.00 | 7 080.00 | | 7 080.00 |
DH Retained earnings | -63 730.00 | -35 005.00 | | -63 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | -28 724.00 | | -860.00 |
DJ Investment subsidies | 14 216.00 | 16 401.00 | | 14 216.00 |
DL TOTAL (I) | 172 242.00 | 175 289.00 | | 172 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417.00 | 1 342.00 | | 1 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 099.00 | 361 099.00 | | 361 099.00 |
DW Advances and down payments received on current orders | 12 815.00 | 12 000.00 | | 12 815.00 |
DX Trade payables and related accounts | 58 697.00 | 20 760.00 | | 58 697.00 |
DY Tax and social security liabilities | 80 748.00 | 121 929.00 | | 80 748.00 |
DZ Fixed asset liabilities and related accounts | 3 547.00 | | | 3 547.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 518 593.00 | 517 130.00 | | 518 593.00 |
EE Grand total (I to V) | 690 836.00 | 692 420.00 | | 690 836.00 |
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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 | 599 529.00 | | 599 529.00 | 599 529.00 |
FG Production sold - services | 462 459.00 | | 462 459.00 | 462 459.00 |
FJ Net sales | 1 061 989.00 | | 1 061 989.00 | 1 061 989.00 |
FM Inventory production | | | 5 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 927.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 094 531.00 | |
FS Purchases of goods (including customs duties) | | | 52 967.00 | |
FT Inventory change (goods) | | | 724.00 | |
FU Purchases of raw materials and other supplies | | | 150 491.00 | |
FV Inventory change (raw materials and supplies) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 349 670.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 378 836.00 | |
FZ Social Security Contributions | | | 96 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 509.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 099 607.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 629.00 | 6 541.00 | | 3 629.00 |
HB Exceptional income from capital transactions | 2 433.00 | 3 012.00 | | 2 433.00 |
HC Reversals of provisions and transfers of expenses | | 14 702.00 | | |
HD Total exceptional income (VII) | 6 062.00 | 24 256.00 | | 6 062.00 |
HE Exceptional expenses on management operations | 4 465.00 | 19 720.00 | | 4 465.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | 19 720.00 | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | 4 535.00 | | 1 349.00 |
HK Income tax | -9 520.00 | -7 241.00 | | -9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 809.00 | 966 849.00 | | 1 100 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 670.00 | 995 574.00 | | 1 101 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860.00 | -28 724.00 | | -860.00 |
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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 | 576 145.00 | | 15 800.00 | 576 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 5 188.00 | |
I4 DECREASES Grand Total | | 460.00 | 591 485.00 | |
IO DECREASES Total including other intangible assets | | | 17 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 659.00 | | | 17 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 049.00 | | 12 588.00 | 556 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | 3 212.00 | 2 436.00 |
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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 | 274 641.00 | 50 509.00 | | 274 641.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | 3 206.00 | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 307.00 | 47 303.00 | | 261 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83.00 | | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | | 83.00 | 83.00 |
7C Grand total | 83.00 | | 83.00 | 83.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
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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 | 300 000.00 | 45 000.00 | 240 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 58 697.00 | 58 697.00 | | 58 697.00 |
8C Staff and Related Accounts | 25 112.00 | 25 112.00 | | 25 112.00 |
8D Social Security and Other Social Organizations | 25 487.00 | 25 487.00 | | 25 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UP Loans | 2 752.00 | 2 752.00 | | 2 752.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 51 371.00 | | | 51 371.00 |
VB VAT | 14 914.00 | | | 14 914.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 61 099.00 | 61 099.00 | | 61 099.00 |
VM Income taxes | 27 872.00 | | | 27 872.00 |
VN Other taxes, similar payments | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 769.00 | | | 124 769.00 |
VS Prepaid expenses | 23 303.00 | | | 23 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 864.00 | 245 404.00 | 460.00 | 245 864.00 |
VW VAT | 20 939.00 | 20 939.00 | | 20 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 777.00 | 250 777.00 | 240 000.00 | 505 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
