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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 32 449.00 | 15 378.00 | 17 071.00 | 32 449.00 |
AR Technical installations, industrial equipment and tools | 217 855.00 | 159 220.00 | 58 635.00 | 217 855.00 |
AT Other tangible assets | 311 080.00 | 125 842.00 | 185 238.00 | 311 080.00 |
BJ TOTAL (I) | 563 077.00 | 302 133.00 | 260 943.00 | 563 077.00 |
BL Raw materials, supplies | 9 691.00 | | 9 691.00 | 9 691.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 6 806.00 | 424.00 | 6 381.00 | 6 806.00 |
BZ Other receivables | 125 174.00 | | 125 174.00 | 125 174.00 |
CF Cash and cash equivalents | 34 193.00 | | 34 193.00 | 34 193.00 |
CH Prepaid expenses | 26 782.00 | | 26 782.00 | 26 782.00 |
CJ TOTAL (II) | 202 679.00 | 424.00 | 202 255.00 | 202 679.00 |
CO Grand total (0 to V) | 765 757.00 | 302 558.00 | 463 199.00 | 765 757.00 |
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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 | -606 758.00 | -580 891.00 | | -606 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 694.00 | -25 867.00 | | 67 694.00 |
DL TOTAL (I) | -538 864.00 | -606 558.00 | | -538 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 818.00 | 655 920.00 | | 616 818.00 |
DX Trade payables and related accounts | 221 076.00 | 175 361.00 | | 221 076.00 |
DY Tax and social security liabilities | 136 748.00 | 165 580.00 | | 136 748.00 |
DZ Fixed asset liabilities and related accounts | 27 023.00 | 19 461.00 | | 27 023.00 |
EA Other liabilities | 396.00 | 350.00 | | 396.00 |
EC TOTAL (IV) | 1 002 063.00 | 1 016 672.00 | | 1 002 063.00 |
EE Grand total (I to V) | 463 199.00 | 410 114.00 | | 463 199.00 |
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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 | 1 407 058.00 | | 1 407 058.00 | 1 407 058.00 |
FJ Net sales | 1 407 058.00 | | 1 407 058.00 | 1 407 058.00 |
FO Operating subsidies | | | 4 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 127.00 | |
FQ Other income | | | 19 187.00 | |
FR Total operating income (I) | | | 1 455 774.00 | |
FU Purchases of raw materials and other supplies | | | 369 095.00 | |
FV Inventory change (raw materials and supplies) | | | 2 737.00 | |
FW Other purchases and external expenses | | | 348 254.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 419 195.00 | |
FZ Social Security Contributions | | | 117 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 56 342.00 | |
GF Total Operating Expenses (II) | | | 1 380 260.00 | |
GG - OPERATING RESULT (I - II) | | | 75 514.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 430.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 430.00 | | 55.00 |
HE Exceptional expenses on management operations | 2 006.00 | 698.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 698.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -268.00 | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 342.00 | 1 311 943.00 | | 1 456 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 647.00 | 1 337 809.00 | | 1 388 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 694.00 | -25 866.00 | | 67 694.00 |
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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 | 577 977.00 | | 23 177.00 | 577 977.00 |
I4 DECREASES Grand Total | | 38 076.00 | 563 077.00 | |
IN DECREASES Start-up, development, or research expenses | 23.00 | | | 23.00 |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 076.00 | 561 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 285.00 | | 23 177.00 | 576 285.00 |
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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 | 290 287.00 | 49 923.00 | 38 076.00 | 290 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 595.00 | 49 923.00 | 38 076.00 | 288 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 426.00 | 131.00 | 133.00 | 426.00 |
7B Total provisions for depreciation | 426.00 | 131.00 | 133.00 | 426.00 |
7C Grand total | 426.00 | 131.00 | 133.00 | 426.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 133.00 | |
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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 | 618 818.00 | 618 818.00 | | 618 818.00 |
8B Suppliers and Related Accounts | 221 076.00 | 221 076.00 | | 221 076.00 |
8C Staff and Related Accounts | 61 864.00 | 61 864.00 | | 61 864.00 |
8D Social Security and Other Social Organizations | 56 103.00 | 56 103.00 | | 56 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 023.00 | 27 023.00 | | 27 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 6 366.00 | | | 6 366.00 |
UY Staff and related accounts | 6 134.00 | | | 6 134.00 |
UZ Social Security, other social security organizations | 6 658.00 | | | 6 658.00 |
VA Doubtful or disputed receivables | 440.00 | | | 440.00 |
VB VAT | 30 911.00 | | | 30 911.00 |
VC Group and associates | 69 833.00 | | | 69 833.00 |
VP Miscellaneous | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 402.00 | 17 402.00 | | 17 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | | | 4 091.00 |
VS Prepaid expenses | 26 782.00 | | | 26 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 764.00 | 158 764.00 | | 158 764.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 063.00 | 1 004 063.00 | | 1 004 063.00 |
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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 | 14.00 | | | 14.00 |
