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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 | 381.00 | 381.00 | | 381.00 |
AP Buildings | 17 368.00 | 17 368.00 | | 17 368.00 |
AR Technical installations, industrial equipment and tools | 484 874.00 | 464 363.00 | 20 511.00 | 484 874.00 |
AT Other tangible assets | 20 424.00 | 18 282.00 | 2 142.00 | 20 424.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 523 072.00 | 500 395.00 | 22 678.00 | 523 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 759.00 | | 57 759.00 | 57 759.00 |
BZ Other receivables | 46 426.00 | | 46 426.00 | 46 426.00 |
CF Cash and cash equivalents | 480 426.00 | | 480 426.00 | 480 426.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 585 717.00 | | 585 717.00 | 585 717.00 |
CO Grand total (0 to V) | 1 108 790.00 | 500 395.00 | 608 395.00 | 1 108 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 8 000.00 | | 408 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 934.00 | 17 947.00 | | -157 934.00 |
DK Regulated provisions | 6 362.00 | 5 374.00 | | 6 362.00 |
DL TOTAL (I) | 257 228.00 | 32 121.00 | | 257 228.00 |
DQ Provisions for Expenses | 19 434.00 | 70 309.00 | | 19 434.00 |
DR TOTAL (IV) | 19 434.00 | 70 309.00 | | 19 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 570.00 | | | 119 570.00 |
DX Trade payables and related accounts | 24 538.00 | 3 237.00 | | 24 538.00 |
DY Tax and social security liabilities | 181 153.00 | 162 262.00 | | 181 153.00 |
DZ Fixed asset liabilities and related accounts | 6 472.00 | | | 6 472.00 |
EC TOTAL (IV) | 331 734.00 | 165 499.00 | | 331 734.00 |
EE Grand total (I to V) | 608 395.00 | 267 929.00 | | 608 395.00 |
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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 | 482 398.00 | 12 783.00 | 495 181.00 | 482 398.00 |
FJ Net sales | 482 398.00 | 12 783.00 | 495 181.00 | 482 398.00 |
FO Operating subsidies | | | 15 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 816.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 778 375.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 472.00 | |
FW Other purchases and external expenses | | | 135 820.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 412 245.00 | |
FZ Social Security Contributions | | | 134 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 747 614.00 | |
GG - OPERATING RESULT (I - II) | | | 30 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 217.00 | 322.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 322.00 | | 217.00 |
HE Exceptional expenses on management operations | 1 541.00 | 1 893.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 216 941.00 | 1 823.00 | | 216 941.00 |
HG Exceptional depreciation and provisions | 1 204.00 | 2 635.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 219 687.00 | 6 351.00 | | 219 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 470.00 | -6 029.00 | | -219 470.00 |
HK Income tax | -28 442.00 | -3 174.00 | | -28 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 924.00 | 590 614.00 | | 780 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 858.00 | 572 667.00 | | 938 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 934.00 | 17 947.00 | | -157 934.00 |
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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 | 515 340.00 | | 7 732.00 | 515 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 523 072.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 934.00 | | 7 732.00 | 514 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 496 911.00 | 3 484.00 | | 496 911.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 530.00 | 3 484.00 | | 496 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 374.00 | 1 204.00 | 217.00 | 5 374.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 309.00 | | 50 874.00 | 70 309.00 |
7C Grand total | 75 682.00 | 1 204.00 | 51 091.00 | 75 682.00 |
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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 | 24 538.00 | 24 538.00 | | 24 538.00 |
8C Staff and Related Accounts | 28 809.00 | 28 809.00 | | 28 809.00 |
8D Social Security and Other Social Organizations | 112 781.00 | 107 015.00 | 5 766.00 | 112 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 57 759.00 | | | 57 759.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VI Group and Associates | 119 570.00 | 119 570.00 | | 119 570.00 |
VN Other taxes, similar payments | 5 788.00 | | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 090.00 | 21.00 | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 316.00 | 105 291.00 | 25.00 | 105 316.00 |
VW VAT | 34 452.00 | 19 789.00 | 14 663.00 | 34 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 734.00 | 311 283.00 | 20 450.00 | 331 734.00 |
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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 | 5.00 | 5.00 | | 5.00 |
