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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 96 640.00 | 60 158.00 | 36 482.00 | 96 640.00 |
AR Technical installations, industrial equipment and tools | 239 325.00 | 177 723.00 | 61 601.00 | 239 325.00 |
AT Other tangible assets | 24 081.00 | 22 059.00 | 2 023.00 | 24 081.00 |
BJ TOTAL (I) | 407 946.00 | 262 840.00 | 145 106.00 | 407 946.00 |
BL Raw materials, supplies | 81 162.00 | | 81 162.00 | 81 162.00 |
BN Goods in progress | 117 193.00 | | 117 193.00 | 117 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 500.00 | | 214 500.00 | 214 500.00 |
BZ Other receivables | 43 659.00 | | 43 659.00 | 43 659.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 468 610.00 | | 468 610.00 | 468 610.00 |
CO Grand total (0 to V) | 876 556.00 | 262 840.00 | 613 716.00 | 876 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 607.00 | 3 557.00 | | 3 607.00 |
DE Statutory or contractual reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 17 423.00 | 16 478.00 | | 17 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | 994.00 | | 255.00 |
DL TOTAL (I) | 171 286.00 | 171 031.00 | | 171 286.00 |
DP Provisions for Risks | | 86 847.00 | | |
DR TOTAL (IV) | | 86 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 354.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476.00 | 54 158.00 | | 4 476.00 |
DW Advances and down payments received on current orders | 42 740.00 | 26 014.00 | | 42 740.00 |
DX Trade payables and related accounts | 142 196.00 | 160 371.00 | | 142 196.00 |
DY Tax and social security liabilities | 252 631.00 | 272 396.00 | | 252 631.00 |
EC TOTAL (IV) | 442 430.00 | 513 293.00 | | 442 430.00 |
EE Grand total (I to V) | 613 716.00 | 771 172.00 | | 613 716.00 |
EG Accrued income and payables due within one year | 442 430.00 | 513 293.00 | | 442 430.00 |
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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 | 3 728.00 | | 3 728.00 | 3 728.00 |
FD Production sold - goods | 1 220 330.00 | | 1 220 330.00 | 1 220 330.00 |
FG Production sold - services | 12 700.00 | | 12 700.00 | 12 700.00 |
FJ Net sales | 1 236 758.00 | | 1 236 758.00 | 1 236 758.00 |
FM Inventory production | | | 3 050.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 250 513.00 | |
FU Purchases of raw materials and other supplies | | | 252 019.00 | |
FV Inventory change (raw materials and supplies) | | | 19 163.00 | |
FW Other purchases and external expenses | | | 342 475.00 | |
FX Taxes, duties, and similar payments | | | 33 044.00 | |
FY Salaries and Wages | | | 539 840.00 | |
FZ Social Security Contributions | | | 203 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 429 380.00 | |
GG - OPERATING RESULT (I - II) | | | -178 867.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 000.00 | 230 000.00 | | 155 000.00 |
HC Reversals of provisions and transfers of expenses | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 238 000.00 | 230 000.00 | | 238 000.00 |
HE Exceptional expenses on management operations | 58 836.00 | 10 929.00 | | 58 836.00 |
HG Exceptional depreciation and provisions | | 83 000.00 | | |
HH Total exceptional expenses (VIII) | 58 836.00 | 93 929.00 | | 58 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 164.00 | 136 071.00 | | 179 164.00 |
HK Income tax | | -21 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 513.00 | 1 476 709.00 | | 1 488 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 258.00 | 1 475 714.00 | | 1 488 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | 994.00 | | 255.00 |
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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 | 407 946.00 | | | 407 946.00 |
I4 DECREASES Grand Total | | | 407 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 046.00 | | | 405 046.00 |
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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 | 223 847.00 | 38 993.00 | | 223 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 947.00 | 38 993.00 | | 220 947.00 |
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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 | 86 847.00 | | 86 847.00 | 86 847.00 |
7C Grand total | 86 847.00 | | 86 847.00 | 86 847.00 |
UE of which provisions and reversals: - Operating | | | 3 847.00 | |
UJ - Exceptional | | | 83 000.00 | |
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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 | 142 196.00 | 142 196.00 | | 142 196.00 |
8C Staff and Related Accounts | 67 949.00 | 67 949.00 | | 67 949.00 |
8D Social Security and Other Social Organizations | 69 004.00 | 69 004.00 | | 69 004.00 |
UX Other trade receivables | 214 500.00 | | | 214 500.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VB VAT | 13 019.00 | | | 13 019.00 |
VC Group and associates | 29 908.00 | | | 29 908.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 931.00 | 259 931.00 | | 259 931.00 |
VW VAT | 115 418.00 | 115 418.00 | | 115 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 690.00 | 399 690.00 | | 399 690.00 |
