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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 286.00 | 275 152.00 | 14 134.00 | 289 286.00 |
AR Technical installations, industrial equipment and tools | 78 073.00 | 76 459.00 | 1 614.00 | 78 073.00 |
AT Other tangible assets | 2 508.00 | 1 468.00 | 1 040.00 | 2 508.00 |
BH Other financial assets | 46 968.00 | | 46 968.00 | 46 968.00 |
BJ TOTAL (I) | 416 973.00 | 353 080.00 | 63 893.00 | 416 973.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 291 794.00 | | 291 794.00 | 291 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 650.00 | | 146 650.00 | 146 650.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 447 010.00 | | 447 010.00 | 447 010.00 |
CO Grand total (0 to V) | 863 983.00 | 353 080.00 | 510 903.00 | 863 983.00 |
CP Shares due in less than one year | 46 968.00 | | | 46 968.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 39 920.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DF Regulated reserves (1) | 64 804.00 | 64 804.00 | | 64 804.00 |
DG Other reserves | 361 350.00 | 368 486.00 | | 361 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 251.00 | -7 136.00 | | -23 251.00 |
DL TOTAL (I) | 446 903.00 | 470 075.00 | | 446 903.00 |
DU Loans and Debts from Credit Institutions (3) | 7 740.00 | 9 652.00 | | 7 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 1 677.00 | | 2 670.00 |
DW Advances and down payments received on current orders | 17 498.00 | 25 393.00 | | 17 498.00 |
DX Trade payables and related accounts | 21 452.00 | 11 668.00 | | 21 452.00 |
DY Tax and social security liabilities | 14 445.00 | 12 466.00 | | 14 445.00 |
EA Other liabilities | 195.00 | 815.00 | | 195.00 |
EC TOTAL (IV) | 64 000.00 | 61 670.00 | | 64 000.00 |
EE Grand total (I to V) | 510 903.00 | 531 745.00 | | 510 903.00 |
EG Accrued income and payables due within one year | 40 739.00 | 28 591.00 | | 40 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 68.00 | | 54.00 |
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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 | 243 653.00 | | 243 653.00 | 243 653.00 |
FJ Net sales | 243 653.00 | | 243 653.00 | 243 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 653.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 277 022.00 | |
FX Taxes, duties, and similar payments | | | 13 502.00 | |
FY Salaries and Wages | | | 58 489.00 | |
FZ Social Security Contributions | | | 25 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 422.00 | |
GG - OPERATING RESULT (I - II) | | | -135 769.00 | |
GH Attributed profit or transferred loss (III) | | | 107 118.00 | |
GL Other interest and similar income | | | 5 517.00 | |
GP Total financial income (V) | | | 5 517.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 288.00 | 371 095.00 | | 356 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 539.00 | 378 231.00 | | 379 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 251.00 | -7 136.00 | | -23 251.00 |
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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 | 415 979.00 | | 994.00 | 415 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 105.00 | |
I4 DECREASES Grand Total | | | 416 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 901.00 | | 966.00 | 368 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 077.00 | | 28.00 | 47 077.00 |
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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 | 348 710.00 | 4 369.00 | | 348 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 710.00 | 4 369.00 | | 348 710.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 21 452.00 | 21 452.00 | | 21 452.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 9 540.00 | 9 540.00 | | 9 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 46 968.00 | 46 968.00 | | 46 968.00 |
VB VAT | 22 717.00 | | | 22 717.00 |
VC Group and associates | 267 679.00 | | | 267 679.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 7 686.00 | 1 924.00 | 5 762.00 | 7 686.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VK Loans repaid during the year | 1 898.00 | | | 1 898.00 |
VM Income taxes | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 8 565.00 | | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 328.00 | 347 328.00 | | 347 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 502.00 | 40 739.00 | 5 762.00 | 46 502.00 |
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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 | 4.00 | 4.00 | | 4.00 |
