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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 | 61 430.00 | 55 242.00 | 6 187.00 | 61 430.00 |
AP Buildings | 221 827.00 | 111 825.00 | 110 002.00 | 221 827.00 |
AR Technical installations, industrial equipment and tools | 217 683.00 | 159 583.00 | 58 100.00 | 217 683.00 |
AT Other tangible assets | 1 012 209.00 | 654 942.00 | 357 267.00 | 1 012 209.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 513 605.00 | 981 593.00 | 532 013.00 | 1 513 605.00 |
BL Raw materials, supplies | 37 339.00 | | 37 339.00 | 37 339.00 |
BX Customers and related accounts | 1 217 075.00 | 27 361.00 | 1 189 715.00 | 1 217 075.00 |
BZ Other receivables | 573 699.00 | | 573 699.00 | 573 699.00 |
CF Cash and cash equivalents | 1 342 335.00 | | 1 342 335.00 | 1 342 335.00 |
CH Prepaid expenses | 34 605.00 | | 34 605.00 | 34 605.00 |
CJ TOTAL (II) | 3 205 053.00 | 27 361.00 | 3 177 692.00 | 3 205 053.00 |
CO Grand total (0 to V) | 4 718 658.00 | 1 008 953.00 | 3 709 705.00 | 4 718 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 780 034.00 | 780 034.00 | | 780 034.00 |
DH Retained earnings | 451 683.00 | 639 926.00 | | 451 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 005.00 | -188 243.00 | | 49 005.00 |
DL TOTAL (I) | 1 720 722.00 | 1 671 717.00 | | 1 720 722.00 |
DP Provisions for Risks | | 11 879.00 | | |
DR TOTAL (IV) | | 11 879.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 618.00 | 35 723.00 | | 68 618.00 |
DW Advances and down payments received on current orders | 50 744.00 | 46 938.00 | | 50 744.00 |
DX Trade payables and related accounts | 378 031.00 | 653 006.00 | | 378 031.00 |
DY Tax and social security liabilities | 500 313.00 | 440 734.00 | | 500 313.00 |
DZ Fixed asset liabilities and related accounts | 47 760.00 | | | 47 760.00 |
EA Other liabilities | 938 035.00 | 13 179.00 | | 938 035.00 |
EB Prepaid income (2) | 5 482.00 | 7 309.00 | | 5 482.00 |
EC TOTAL (IV) | 1 988 983.00 | 1 196 890.00 | | 1 988 983.00 |
EE Grand total (I to V) | 3 709 705.00 | 2 880 485.00 | | 3 709 705.00 |
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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 | | | | |
FG Production sold - services | 2 881 724.00 | | 2 881 724.00 | 2 881 724.00 |
FJ Net sales | 2 881 724.00 | | 2 881 724.00 | 2 881 724.00 |
FO Operating subsidies | | | 1 890 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 250.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 4 890 721.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 725 876.00 | |
FV Inventory change (raw materials and supplies) | | | 53 629.00 | |
FW Other purchases and external expenses | | | 1 927 142.00 | |
FX Taxes, duties, and similar payments | | | 111 751.00 | |
FY Salaries and Wages | | | 1 479 471.00 | |
FZ Social Security Contributions | | | 491 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 315.00 | |
GE Other Expenses | | | 34 907.00 | |
GF Total Operating Expenses (II) | | | 4 935 921.00 | |
GG - OPERATING RESULT (I - II) | | | -45 200.00 | |
GN Positive exchange differences | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 735.00 | | |
HD Total exceptional income (VII) | | 45 735.00 | | |
HE Exceptional expenses on management operations | 360.00 | 45 735.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 45 735.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | -94 478.00 | -83 144.00 | | -94 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 783.00 | 4 868 710.00 | | 4 891 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 778.00 | 5 056 953.00 | | 4 842 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 005.00 | -188 243.00 | | 49 005.00 |
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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 | 1 280 687.00 | | 232 919.00 | 1 280 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 1 513 606.00 | |
IO DECREASES Total including other intangible assets | | | 61 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 430.00 | | | 61 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 800.00 | | 232 919.00 | 1 218 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 883 429.00 | 98 165.00 | | 883 429.00 |
PE DEPRECIATION Total including other intangible assets | 49 386.00 | 5 857.00 | | 49 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 043.00 | 92 308.00 | | 834 043.00 |
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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 | 11 879.00 | | 11 879.00 | 11 879.00 |
6T Receivables | 14 046.00 | 13 315.00 | | 14 046.00 |
7B Total provisions for depreciation | 14 046.00 | 13 315.00 | | 14 046.00 |
7C Grand total | 25 925.00 | 13 315.00 | 11 879.00 | 25 925.00 |
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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 | 378 031.00 | 378 031.00 | | 378 031.00 |
8C Staff and Related Accounts | 179 254.00 | 179 254.00 | | 179 254.00 |
8D Social Security and Other Social Organizations | 215 167.00 | 215 167.00 | | 215 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 760.00 | 47 760.00 | | 47 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 292.00 | 670 292.00 | | 670 292.00 |
8L Deferred income | 5 482.00 | 5 482.00 | | 5 482.00 |
UX Other trade receivables | 1 188 053.00 | | | 1 188 053.00 |
UY Staff and related accounts | 5 718.00 | | | 5 718.00 |
VA Doubtful or disputed receivables | 29 022.00 | | | 29 022.00 |
VC Group and associates | 175 222.00 | | | 175 222.00 |
VG Loans with a maturity of up to one year at origin | 51 833.00 | 51 832.00 | | 51 833.00 |
VH Loans with a maturity of more than one year at origin | 16 785.00 | 11 763.00 | 5 020.00 | 16 785.00 |
VI Group and Associates | 267 743.00 | 267 743.00 | | 267 743.00 |
VJ Loans taken out during the year | 1 048.00 | | | 1 048.00 |
VK Loans repaid during the year | 19 459.00 | | | 19 459.00 |
VM Income taxes | 379 176.00 | | | 379 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 221.00 | 17 221.00 | | 17 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 583.00 | | | 13 583.00 |
VS Prepaid expenses | 34 605.00 | | | 34 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 379.00 | 1 796 358.00 | 29 022.00 | 1 825 379.00 |
VW VAT | 88 671.00 | 88 671.00 | | 88 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 239.00 | 1 864 600.00 | 5 020.00 | 1 938 239.00 |
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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 | 54.00 | | | 54.00 |
