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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 029.00 | 85 029.00 | | 85 029.00 |
AF Concessions, Patents and Similar Rights | 9 276.00 | 9 276.00 | | 9 276.00 |
AP Buildings | 3 690 198.00 | 663 679.00 | 3 026 519.00 | 3 690 198.00 |
AR Technical installations, industrial equipment and tools | 994 445.00 | 790 685.00 | 203 760.00 | 994 445.00 |
AT Other tangible assets | 155 490.00 | 52 275.00 | 103 216.00 | 155 490.00 |
BH Other financial assets | 81 341.00 | | 81 341.00 | 81 341.00 |
BJ TOTAL (I) | 5 015 780.00 | 1 600 943.00 | 3 414 836.00 | 5 015 780.00 |
BL Raw materials, supplies | 27 175.00 | | 27 175.00 | 27 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 011.00 | 5 180.00 | 239 832.00 | 245 011.00 |
BZ Other receivables | 54 778.00 | | 54 778.00 | 54 778.00 |
CF Cash and cash equivalents | 16 520.00 | | 16 520.00 | 16 520.00 |
CH Prepaid expenses | 28 708.00 | | 28 708.00 | 28 708.00 |
CJ TOTAL (II) | 372 193.00 | 5 180.00 | 367 013.00 | 372 193.00 |
CO Grand total (0 to V) | 5 387 972.00 | 1 606 123.00 | 3 781 850.00 | 5 387 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 020.00 | -27 605.00 | | -58 020.00 |
DL TOTAL (I) | -48 020.00 | -17 605.00 | | -48 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888 821.00 | 3 269 084.00 | | 2 888 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 986.00 | 124 120.00 | | 231 986.00 |
DW Advances and down payments received on current orders | 130 476.00 | 155 720.00 | | 130 476.00 |
DX Trade payables and related accounts | 384 580.00 | 309 325.00 | | 384 580.00 |
DY Tax and social security liabilities | 194 007.00 | 180 581.00 | | 194 007.00 |
DZ Fixed asset liabilities and related accounts | | 1 474.00 | | |
EC TOTAL (IV) | 3 829 869.00 | 4 040 304.00 | | 3 829 869.00 |
EE Grand total (I to V) | 3 781 850.00 | 4 022 699.00 | | 3 781 850.00 |
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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 | | | 3 076 767.00 | |
FJ Net sales | | | 3 076 767.00 | |
FO Operating subsidies | | | 16 056.00 | |
FQ Other income | | | 162 785.00 | |
FR Total operating income (I) | | | 3 255 609.00 | |
FS Purchases of goods (including customs duties) | | | 304 478.00 | |
FT Inventory change (goods) | | | -3 913.00 | |
FW Other purchases and external expenses | | | 1 435 111.00 | |
FX Taxes, duties, and similar payments | | | 153 518.00 | |
FY Salaries and Wages | | | 757 176.00 | |
FZ Social Security Contributions | | | 307 776.00 | |
GB Operating Expenses - Provisions | | | 286 375.00 | |
GE Other Expenses | | | 7 636.00 | |
GF Total Operating Expenses (II) | | | 3 248 156.00 | |
GG - OPERATING RESULT (I - II) | | | 7 452.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 65 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 611.00 | | |
HH Total exceptional expenses (VIII) | | 9 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 657.00 | 3 543 293.00 | | 3 255 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 676.00 | 3 570 899.00 | | 3 313 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 020.00 | -27 605.00 | | -58 020.00 |
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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 | 5 012 175.00 | | | 5 012 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 029.00 | | | 85 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 341.00 | |
I4 DECREASES Grand Total | | | 5 015 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 029.00 | |
IO DECREASES Total including other intangible assets | | | 9 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 840 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 276.00 | | | 9 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836 529.00 | | | 4 836 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 341.00 | | | 81 341.00 |
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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 | 1 315 750.00 | 285 193.00 | | 1 315 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 029.00 | | | 85 029.00 |
PE DEPRECIATION Total including other intangible assets | 9 276.00 | | | 9 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 445.00 | 285 193.00 | | 1 221 445.00 |
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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 | 231 986.00 | 231 986.00 | | 231 986.00 |
8B Suppliers and Related Accounts | 384 580.00 | 384 580.00 | | 384 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 007.00 | 194 007.00 | | 194 007.00 |
UT Other financial assets | 81 341.00 | | | 81 341.00 |
UX Other trade receivables | 245 011.00 | | | 245 011.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 2 888 056.00 | 381 478.00 | 1 560 143.00 | 2 888 056.00 |
VK Loans repaid during the year | 378 468.00 | | | 378 468.00 |
VP Miscellaneous | 54 779.00 | | | 54 779.00 |
VS Prepaid expenses | 28 708.00 | | | 28 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 839.00 | 328 498.00 | 81 341.00 | 409 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 394.00 | 1 192 816.00 | 1 560 143.00 | 3 699 394.00 |
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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 |
