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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
AN Land | 4 320.00 | 2 959.00 | 1 361.00 | 4 320.00 |
AP Buildings | 54 276.00 | 43 744.00 | 10 532.00 | 54 276.00 |
AR Technical installations, industrial equipment and tools | 171 327.00 | 147 457.00 | 23 870.00 | 171 327.00 |
AT Other tangible assets | 1 203 363.00 | 1 112 250.00 | 91 113.00 | 1 203 363.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 1 444 805.00 | 1 311 262.00 | 133 543.00 | 1 444 805.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 1 072 864.00 | 75 168.00 | 997 696.00 | 1 072 864.00 |
BZ Other receivables | 706 124.00 | | 706 124.00 | 706 124.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 1 784 029.00 | 75 168.00 | 1 708 861.00 | 1 784 029.00 |
CO Grand total (0 to V) | 3 228 834.00 | 1 386 430.00 | 1 842 405.00 | 3 228 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 416.00 | 2 160 416.00 | | 2 160 416.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DH Retained earnings | -1 631 627.00 | -1 598 173.00 | | -1 631 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 648.00 | -33 455.00 | | 304 648.00 |
DL TOTAL (I) | 841 116.00 | 536 469.00 | | 841 116.00 |
DP Provisions for Risks | 20 892.00 | 46 783.00 | | 20 892.00 |
DR TOTAL (IV) | 20 892.00 | 46 783.00 | | 20 892.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 4 041.00 | | 416.00 |
DW Advances and down payments received on current orders | 63 704.00 | 63 704.00 | | 63 704.00 |
DX Trade payables and related accounts | 628 239.00 | 588 089.00 | | 628 239.00 |
DY Tax and social security liabilities | 250 649.00 | 212 078.00 | | 250 649.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 53 225.00 | | 16 000.00 |
EA Other liabilities | 21 388.00 | 51 754.00 | | 21 388.00 |
EC TOTAL (IV) | 980 396.00 | 972 892.00 | | 980 396.00 |
EE Grand total (I to V) | 1 842 405.00 | 1 556 143.00 | | 1 842 405.00 |
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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 | | | 3 172 904.00 | |
FJ Net sales | | | 3 172 904.00 | |
FO Operating subsidies | | | 405 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 290.00 | |
FQ Other income | | | 20 034.00 | |
FR Total operating income (I) | | | 3 720 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 193.00 | |
FW Other purchases and external expenses | | | 1 791 566.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 989 111.00 | |
FZ Social Security Contributions | | | 378 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 782.00 | |
GF Total Operating Expenses (II) | | | 3 480 818.00 | |
GG - OPERATING RESULT (I - II) | | | 239 300.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | -65 355.00 | -51 098.00 | | -65 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 118.00 | 3 345 199.00 | | 3 720 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 470.00 | 3 378 653.00 | | 3 415 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 648.00 | -33 455.00 | | 304 648.00 |
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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 | 1 502 463.00 | | 66 959.00 | 1 502 463.00 |
I4 DECREASES Grand Total | | 131 285.00 | 1 438 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 285.00 | 1 433 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 612.00 | | 66 959.00 | 1 497 612.00 |
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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 | 1 214 596.00 | 227 951.00 | 131 285.00 | 1 214 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 851.00 | | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 745.00 | 227 951.00 | 131 285.00 | 1 209 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 884.00 | 38 253.00 | 54 970.00 | 91 884.00 |
6X Other provisions for depreciation | | 25 891.00 | | |
7B Total provisions for depreciation | 91 884.00 | 64 144.00 | 54 970.00 | 91 884.00 |
7C Grand total | 91 884.00 | 64 144.00 | 54 970.00 | 91 884.00 |
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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 | 628 239.00 | 628 239.00 | | 628 239.00 |
8C Staff and Related Accounts | 101 719.00 | 101 719.00 | | 101 719.00 |
8D Social Security and Other Social Organizations | 118 006.00 | 118 006.00 | | 118 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 388.00 | 21 388.00 | | 21 388.00 |
UT Other financial assets | 6 667.00 | 6 667.00 | | 6 667.00 |
UY Staff and related accounts | 2 383.00 | | | 2 383.00 |
VA Doubtful or disputed receivables | 80 921.00 | | | 80 921.00 |
VC Group and associates | 374 629.00 | | | 374 629.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 076.00 | | | 80 076.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 539.00 | 1 707 619.00 | 80 920.00 | 1 788 539.00 |
VW VAT | 20 954.00 | 20 954.00 | | 20 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 692.00 | 916 692.00 | | 916 692.00 |
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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 | 44.00 | | | 44.00 |
