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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 13 813.00 | 5 051.00 | 8 762.00 | 13 813.00 |
AR Technical installations, industrial equipment and tools | 198 353.00 | 186 664.00 | 11 689.00 | 198 353.00 |
AT Other tangible assets | 148 269.00 | 117 255.00 | 31 014.00 | 148 269.00 |
BJ TOTAL (I) | 360 803.00 | 309 338.00 | 51 465.00 | 360 803.00 |
BL Raw materials, supplies | 6 307.00 | | 6 307.00 | 6 307.00 |
BV Advances and down payments on orders | 8 428.00 | | 8 428.00 | 8 428.00 |
BX Customers and related accounts | 1 647.00 | 51.00 | 1 596.00 | 1 647.00 |
BZ Other receivables | 111 085.00 | | 111 085.00 | 111 085.00 |
CF Cash and cash equivalents | 58 101.00 | | 58 101.00 | 58 101.00 |
CH Prepaid expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
CJ TOTAL (II) | 206 907.00 | 51.00 | 206 856.00 | 206 907.00 |
CO Grand total (0 to V) | 567 711.00 | 309 389.00 | 258 321.00 | 567 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -610 278.00 | -560 482.00 | | -610 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 422.00 | -49 795.00 | | 29 422.00 |
DL TOTAL (I) | -580 656.00 | -610 077.00 | | -580 656.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428 680.00 | 506 808.00 | | 428 680.00 |
DX Trade payables and related accounts | 149 242.00 | 131 765.00 | | 149 242.00 |
DY Tax and social security liabilities | 155 335.00 | 139 705.00 | | 155 335.00 |
EA Other liabilities | 103 720.00 | 103 853.00 | | 103 720.00 |
EC TOTAL (IV) | 836 977.00 | 882 851.00 | | 836 977.00 |
EE Grand total (I to V) | 258 321.00 | 274 774.00 | | 258 321.00 |
EI Including equity loans | 428 680.00 | | | 428 680.00 |
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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 | 986 701.00 | | 986 701.00 | 986 701.00 |
FJ Net sales | 986 701.00 | | 986 701.00 | 986 701.00 |
FO Operating subsidies | | | 3 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 992 769.00 | |
FU Purchases of raw materials and other supplies | | | 276 088.00 | |
FV Inventory change (raw materials and supplies) | | | 2 261.00 | |
FW Other purchases and external expenses | | | 240 862.00 | |
FX Taxes, duties, and similar payments | | | 14 484.00 | |
FY Salaries and Wages | | | 289 020.00 | |
FZ Social Security Contributions | | | 75 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 553.00 | |
GF Total Operating Expenses (II) | | | 958 999.00 | |
GG - OPERATING RESULT (I - II) | | | 33 770.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 58.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 58.00 | | 305.00 |
HE Exceptional expenses on management operations | 367.00 | 77.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 77.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -19.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 922.00 | 1 019 203.00 | | 993 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 500.00 | 1 068 995.00 | | 964 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 422.00 | -49 792.00 | | 29 422.00 |
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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 | 354 789.00 | | 6 013.00 | 354 789.00 |
I4 DECREASES Grand Total | | | 360 803.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 360 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 421.00 | | 6 013.00 | 354 421.00 |
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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 | 287 985.00 | 21 352.00 | -1.00 | 287 985.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 617.00 | 21 352.00 | -1.00 | 287 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 000.00 | | | 2 000.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 51.00 | | | 51.00 |
7B Total provisions for depreciation | 51.00 | | | 51.00 |
7C Grand total | 2 051.00 | | | 2 051.00 |
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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 | 428 680.00 | 428 680.00 | | 428 680.00 |
8B Suppliers and Related Accounts | 149 242.00 | 149 242.00 | | 149 242.00 |
8C Staff and Related Accounts | 45 111.00 | 45 111.00 | | 45 111.00 |
8D Social Security and Other Social Organizations | 60 457.00 | 60 457.00 | | 60 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 720.00 | 103 720.00 | | 103 720.00 |
UX Other trade receivables | 848.00 | | | 848.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 799.00 | | | 799.00 |
VB VAT | 18 393.00 | | | 18 393.00 |
VC Group and associates | 85 839.00 | | | 85 839.00 |
VP Miscellaneous | 6 469.00 | | | 6 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 671.00 | 48 671.00 | | 48 671.00 |
VS Prepaid expenses | 21 338.00 | | | 21 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 071.00 | 134 071.00 | | 134 071.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 977.00 | 836 977.00 | | 836 977.00 |
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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 | 10.00 | 10.00 | | 10.00 |
