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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 | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 482 004.00 | 213 389.00 | 268 615.00 | 482 004.00 |
AT Other tangible assets | 9 300.00 | 2 980.00 | 6 320.00 | 9 300.00 |
BJ TOTAL (I) | 492 215.00 | 217 279.00 | 274 935.00 | 492 215.00 |
BT Goods | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 10 127.00 | | 10 127.00 | 10 127.00 |
BZ Other receivables | 69 320.00 | | 69 320.00 | 69 320.00 |
CF Cash and cash equivalents | 36 779.00 | | 36 779.00 | 36 779.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 126 429.00 | | 126 429.00 | 126 429.00 |
CO Grand total (0 to V) | 618 644.00 | 217 279.00 | 401 365.00 | 618 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -158 958.00 | -181 431.00 | | -158 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 407.00 | 22 472.00 | | 44 407.00 |
DK Regulated provisions | 88 540.00 | 91 038.00 | | 88 540.00 |
DL TOTAL (I) | 13 988.00 | -27 920.00 | | 13 988.00 |
DU Loans and Debts from Credit Institutions (3) | 301 159.00 | 371 886.00 | | 301 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551.00 | 21 035.00 | | 4 551.00 |
DW Advances and down payments received on current orders | | 1 822.00 | | |
DX Trade payables and related accounts | 48 325.00 | 30 769.00 | | 48 325.00 |
DY Tax and social security liabilities | 30 407.00 | 40 988.00 | | 30 407.00 |
EA Other liabilities | 2 932.00 | 2 826.00 | | 2 932.00 |
EC TOTAL (IV) | 387 376.00 | 469 329.00 | | 387 376.00 |
EE Grand total (I to V) | 401 365.00 | 441 408.00 | | 401 365.00 |
EG Accrued income and payables due within one year | 158 374.00 | 165 904.00 | | 158 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 028 938.00 | |
FD Production sold - goods | | | 669.00 | |
FJ Net sales | | | 1 029 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 1 037 427.00 | |
FS Purchases of goods (including customs duties) | | | 51 952.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 589 194.00 | |
FX Taxes, duties, and similar payments | | | 33 176.00 | |
FY Salaries and Wages | | | 217 130.00 | |
FZ Social Security Contributions | | | 30 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 905.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 989 854.00 | |
GG - OPERATING RESULT (I - II) | | | 47 573.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 348.00 | 75.00 | | 9 348.00 |
HD Total exceptional income (VII) | 9 348.00 | 75.00 | | 9 348.00 |
HG Exceptional depreciation and provisions | 6 850.00 | 19 568.00 | | 6 850.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | 19 568.00 | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | -19 493.00 | | 2 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 776.00 | 938 611.00 | | 1 046 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 369.00 | 916 139.00 | | 1 002 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 407.00 | 22 472.00 | | 44 407.00 |
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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 | 478 051.00 | | | 478 051.00 |
I4 DECREASES Grand Total | | | 492 215.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 141.00 | | | 477 141.00 |
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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 | 149 374.00 | 67 905.00 | | 149 374.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 185.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 649.00 | 67 720.00 | | 148 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 038.00 | 6 851.00 | 9 348.00 | 91 038.00 |
7C Grand total | 91 038.00 | 6 851.00 | 9 348.00 | 91 038.00 |
UJ - Exceptional | | 6 851.00 | 9 348.00 | |
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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 | 48 325.00 | 48 325.00 | | 48 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
UX Other trade receivables | 10 127.00 | | | 10 127.00 |
VH Loans with a maturity of more than one year at origin | 301 159.00 | 72 157.00 | 229 002.00 | 301 159.00 |
VK Loans repaid during the year | 70 426.00 | | | 70 426.00 |
VP Miscellaneous | 69 321.00 | | | 69 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 408.00 | 30 408.00 | | 30 408.00 |
VS Prepaid expenses | 5 168.00 | | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 616.00 | 84 616.00 | | 84 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 377.00 | 158 375.00 | 229 002.00 | 387 377.00 |
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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 | 10.00 | | 14.00 |
