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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 | 53 935.00 | 45 025.00 | 8 911.00 | 53 935.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 513 303.00 | 432 500.00 | 80 803.00 | 513 303.00 |
AT Other tangible assets | 1 319 028.00 | 718 578.00 | 600 450.00 | 1 319 028.00 |
AV Fixed assets in progress | 13 834.00 | | 13 834.00 | 13 834.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 911 552.00 | 1 196 102.00 | 715 450.00 | 1 911 552.00 |
BL Raw materials, supplies | 703.00 | | 703.00 | 703.00 |
BT Goods | 45 432.00 | | 45 432.00 | 45 432.00 |
BX Customers and related accounts | 582 915.00 | | 582 915.00 | 582 915.00 |
BZ Other receivables | 279 354.00 | | 279 354.00 | 279 354.00 |
CF Cash and cash equivalents | 222 461.00 | | 222 461.00 | 222 461.00 |
CH Prepaid expenses | 13 261.00 | | 13 261.00 | 13 261.00 |
CJ TOTAL (II) | 1 144 126.00 | | 1 144 126.00 | 1 144 126.00 |
CO Grand total (0 to V) | 3 055 678.00 | 1 196 102.00 | 1 859 575.00 | 3 055 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 005.00 | 1 000 005.00 | | 1 000 005.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -114 310.00 | -120 933.00 | | -114 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762.00 | 6 623.00 | | 6 762.00 |
DJ Investment subsidies | 9 356.00 | 11 306.00 | | 9 356.00 |
DL TOTAL (I) | 919 262.00 | 914 450.00 | | 919 262.00 |
DU Loans and Debts from Credit Institutions (3) | 60 186.00 | 137 958.00 | | 60 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 855.00 | 413 978.00 | | 133 855.00 |
DW Advances and down payments received on current orders | 4 480.00 | 4 178.00 | | 4 480.00 |
DX Trade payables and related accounts | 323 947.00 | 362 930.00 | | 323 947.00 |
DY Tax and social security liabilities | 403 468.00 | 352 093.00 | | 403 468.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 14 377.00 | 103 478.00 | | 14 377.00 |
EC TOTAL (IV) | 940 313.00 | 1 377 017.00 | | 940 313.00 |
EE Grand total (I to V) | 1 859 575.00 | 2 291 467.00 | | 1 859 575.00 |
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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 | 4 456 983.00 | | 4 456 983.00 | 4 456 983.00 |
FJ Net sales | 4 456 983.00 | | 4 456 983.00 | 4 456 983.00 |
FO Operating subsidies | | | 171 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 866.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 4 643 622.00 | |
FU Purchases of raw materials and other supplies | | | 663 724.00 | |
FV Inventory change (raw materials and supplies) | | | 5 411.00 | |
FW Other purchases and external expenses | | | 2 704 043.00 | |
FX Taxes, duties, and similar payments | | | 72 773.00 | |
FY Salaries and Wages | | | 1 009 606.00 | |
FZ Social Security Contributions | | | 513 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 976.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 134 218.00 | |
GG - OPERATING RESULT (I - II) | | | -490 596.00 | |
GL Other interest and similar income | | | 457 000.00 | |
GP Total financial income (V) | | | 457 000.00 | |
GR Interest and similar expenses | | | 7 208.00 | |
GU Total financial expenses (VI) | | | 7 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 056.00 | | | 4 056.00 |
HB Exceptional income from capital transactions | 1 950.00 | 1 955.00 | | 1 950.00 |
HD Total exceptional income (VII) | 6 006.00 | 1 955.00 | | 6 006.00 |
HE Exceptional expenses on management operations | 206.00 | 206.00 | | 206.00 |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 006.00 | 1 749.00 | | 6 006.00 |
HK Income tax | -41 560.00 | -37 475.00 | | -41 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 627.00 | 4 370 923.00 | | 5 106 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 866.00 | 4 364 299.00 | | 5 099 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 762.00 | 6 623.00 | | 6 762.00 |
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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 | 1 853 517.00 | | 277 719.00 | 1 853 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 284.00 | 18.00 | |
I4 DECREASES Grand Total | | 219 684.00 | 1 911 552.00 | |
IO DECREASES Total including other intangible assets | | | 65 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 1 846 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 369.00 | | | 65 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 565.00 | | 275 000.00 | 1 573 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 583.00 | | 2 719.00 | 214 583.00 |
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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 | 1 031 127.00 | 164 976.00 | | 1 031 127.00 |
PE DEPRECIATION Total including other intangible assets | 40 343.00 | 4 682.00 | | 40 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 784.00 | 160 293.00 | | 990 784.00 |
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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 | 133 855.00 | 133 855.00 | | 133 855.00 |
8B Suppliers and Related Accounts | 323 947.00 | 323 947.00 | | 323 947.00 |
8C Staff and Related Accounts | 111 594.00 | 111 594.00 | | 111 594.00 |
8D Social Security and Other Social Organizations | 185 993.00 | 185 993.00 | | 185 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 582 915.00 | | | 582 915.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 076.00 | | | 1 076.00 |
VB VAT | 61 349.00 | | | 61 349.00 |
VH Loans with a maturity of more than one year at origin | 60 186.00 | 60 186.00 | | 60 186.00 |
VK Loans repaid during the year | 77 228.00 | | | 77 228.00 |
VM Income taxes | 41 560.00 | | | 41 560.00 |
VP Miscellaneous | 171 371.00 | | | 171 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 056.00 | 27 056.00 | | 27 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | | | 2 998.00 |
VS Prepaid expenses | 13 261.00 | | | 13 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 548.00 | 875 548.00 | | 875 548.00 |
VW VAT | 78 824.00 | 78 824.00 | | 78 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 834.00 | 935 834.00 | | 935 834.00 |
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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 | 24.00 | | | 24.00 |
