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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 | 293 591.00 | 293 591.00 | | 293 591.00 |
AR Technical installations, industrial equipment and tools | 2 442 923.00 | 2 027 984.00 | 414 940.00 | 2 442 923.00 |
AT Other tangible assets | 7 674 597.00 | 6 397 105.00 | 1 277 492.00 | 7 674 597.00 |
AV Fixed assets in progress | 12 228.00 | | 12 228.00 | 12 228.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 10 487 035.00 | 8 718 679.00 | 1 768 356.00 | 10 487 035.00 |
BL Raw materials, supplies | 353 294.00 | | 353 294.00 | 353 294.00 |
BV Advances and down payments on orders | 31 477.00 | | 31 477.00 | 31 477.00 |
BX Customers and related accounts | 48 198.00 | | 48 198.00 | 48 198.00 |
BZ Other receivables | 2 925 119.00 | | 2 925 119.00 | 2 925 119.00 |
CF Cash and cash equivalents | 17 553.00 | | 17 553.00 | 17 553.00 |
CH Prepaid expenses | 388 967.00 | | 388 967.00 | 388 967.00 |
CJ TOTAL (II) | 3 764 608.00 | | 3 764 608.00 | 3 764 608.00 |
CO Grand total (0 to V) | 14 251 642.00 | 8 718 679.00 | 5 532 963.00 | 14 251 642.00 |
CU Other investments | 58 215.00 | | 58 215.00 | 58 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 229.00 | 512 229.00 | | 512 229.00 |
DL TOTAL (I) | 512 229.00 | 512 229.00 | | 512 229.00 |
DP Provisions for Risks | | 115 000.00 | | |
DR TOTAL (IV) | | 115 000.00 | | |
DX Trade payables and related accounts | 360 807.00 | 196 760.00 | | 360 807.00 |
DY Tax and social security liabilities | 2 184 922.00 | 2 085 716.00 | | 2 184 922.00 |
EA Other liabilities | 2 475 005.00 | 1 748 576.00 | | 2 475 005.00 |
EC TOTAL (IV) | 5 020 735.00 | 4 031 052.00 | | 5 020 735.00 |
EE Grand total (I to V) | 5 532 963.00 | 4 658 281.00 | | 5 532 963.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 11 652 500.00 | | 11 652 500.00 | 11 652 500.00 |
FJ Net sales | 11 652 706.00 | | 11 652 706.00 | 11 652 706.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 092.00 | |
FQ Other income | | | 12 593.00 | |
FR Total operating income (I) | | | 12 236 391.00 | |
FU Purchases of raw materials and other supplies | | | 602 965.00 | |
FV Inventory change (raw materials and supplies) | | | -123 192.00 | |
FW Other purchases and external expenses | | | 2 726 279.00 | |
FX Taxes, duties, and similar payments | | | 158 238.00 | |
FY Salaries and Wages | | | 5 669 713.00 | |
FZ Social Security Contributions | | | 2 885 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 010.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 12 304 179.00 | |
GG - OPERATING RESULT (I - II) | | | -67 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 16 560.00 | |
GU Total financial expenses (VI) | | | 16 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 836.00 | 5 000.00 | | 114 836.00 |
HB Exceptional income from capital transactions | 10 500.00 | 6 001.00 | | 10 500.00 |
HD Total exceptional income (VII) | 125 336.00 | 11 001.00 | | 125 336.00 |
HE Exceptional expenses on management operations | 41 423.00 | 328.00 | | 41 423.00 |
HH Total exceptional expenses (VIII) | 41 423.00 | 328.00 | | 41 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 914.00 | 10 673.00 | | 83 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 362 161.00 | 12 139 757.00 | | 12 362 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 362 161.00 | 12 139 757.00 | | 12 362 161.00 |
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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 | 10 305 015.00 | | 238 620.00 | 10 305 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 695.00 | |
I4 DECREASES Grand Total | | 56 603.00 | 10 487 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 603.00 | 10 129 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 947 730.00 | | 238 620.00 | 9 947 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 695.00 | | | 63 695.00 |
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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 | 8 390 272.00 | 385 010.00 | 56 603.00 | 8 390 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 096 681.00 | 385 010.00 | 56 603.00 | 8 096 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 000.00 | | 115 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | | 115 000.00 | 115 000.00 |
UE of which provisions and reversals: - Operating | | | 115 000.00 | |
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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 | 360 807.00 | 360 807.00 | | 360 807.00 |
8C Staff and Related Accounts | 1 022 383.00 | 1 022 383.00 | | 1 022 383.00 |
8D Social Security and Other Social Organizations | 709 636.00 | 709 636.00 | | 709 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475 005.00 | 2 475 005.00 | | 2 475 005.00 |
UX Other trade receivables | 48 197.00 | | | 48 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925 119.00 | | | 2 925 119.00 |
VS Prepaid expenses | 388 966.00 | | | 388 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 760.00 | 3 283 964.00 | 109 796.00 | 3 393 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 734.00 | 5 020 734.00 | | 5 020 734.00 |
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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 | 133.00 | | | 133.00 |
