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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 095.00 | 36 848.00 | 14 246.00 | 51 095.00 |
AR Technical installations, industrial equipment and tools | 5 004 680.00 | 4 135 689.00 | 868 991.00 | 5 004 680.00 |
AT Other tangible assets | 73 348.00 | 53 580.00 | 19 768.00 | 73 348.00 |
AV Fixed assets in progress | 66 815.00 | | 66 815.00 | 66 815.00 |
BD Other fixed assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BF Loans | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 28 149.00 | | 28 149.00 | 28 149.00 |
BJ TOTAL (I) | 5 233 677.00 | 4 226 117.00 | 1 007 559.00 | 5 233 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 699.00 | | 177 699.00 | 177 699.00 |
BZ Other receivables | 88 996.00 | | 88 996.00 | 88 996.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 267 536.00 | | 267 536.00 | 267 536.00 |
CO Grand total (0 to V) | 5 501 213.00 | 4 226 117.00 | 1 275 095.00 | 5 501 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 136.00 | 200 336.00 | | 197 136.00 |
DD Legal reserve (1) | 20 774.00 | 20 774.00 | | 20 774.00 |
DF Regulated reserves (1) | 513 481.00 | 513 481.00 | | 513 481.00 |
DG Other reserves | 114 668.00 | 103 503.00 | | 114 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 195.00 | 11 165.00 | | -17 195.00 |
DK Regulated provisions | 14 854.00 | 16 867.00 | | 14 854.00 |
DL TOTAL (I) | 843 719.00 | 866 126.00 | | 843 719.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 37 628.00 | 35 648.00 | | 37 628.00 |
DR TOTAL (IV) | 37 628.00 | 75 648.00 | | 37 628.00 |
DX Trade payables and related accounts | 56 177.00 | 73 197.00 | | 56 177.00 |
DY Tax and social security liabilities | 65 671.00 | 61 675.00 | | 65 671.00 |
EA Other liabilities | 271 901.00 | 358 165.00 | | 271 901.00 |
EC TOTAL (IV) | 393 749.00 | 493 037.00 | | 393 749.00 |
EE Grand total (I to V) | 1 275 095.00 | 1 434 812.00 | | 1 275 095.00 |
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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 | 1 753 008.00 | | 1 753 008.00 | 1 753 008.00 |
FJ Net sales | 1 753 008.00 | | 1 753 008.00 | 1 753 008.00 |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 742.00 | |
FR Total operating income (I) | | | 1 793 805.00 | |
FU Purchases of raw materials and other supplies | | | 25 500.00 | |
FW Other purchases and external expenses | | | 1 427 338.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 142 984.00 | |
FZ Social Security Contributions | | | 55 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 515.00 | |
GB Operating Expenses - Provisions | | | 2 046.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 822 356.00 | |
GG - OPERATING RESULT (I - II) | | | -28 551.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | -2 491.00 | |
GU Total financial expenses (VI) | | | -2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 434.00 | 2 647.00 | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | 2 647.00 | | 2 434.00 |
HG Exceptional depreciation and provisions | 421.00 | 421.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 421.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | 2 226.00 | | 2 013.00 |
HJ Employee participation in company results | 578.00 | 1 631.00 | | 578.00 |
HK Income tax | -7 250.00 | -6 832.00 | | -7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 418.00 | 1 933 888.00 | | 1 796 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 613.00 | 1 922 722.00 | | 1 813 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 195.00 | 11 165.00 | | -17 195.00 |
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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 | 5 090 309.00 | | 105 629.00 | 5 090 309.00 |
I4 DECREASES Grand Total | | | 5 195 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 195 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 090 309.00 | | 105 629.00 | 5 090 309.00 |
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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 | 4 074 602.00 | 151 515.00 | | 4 074 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074 602.00 | 151 515.00 | | 4 074 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 648.00 | 2 046.00 | 40 066.00 | 75 648.00 |
7C Grand total | 75 648.00 | 2 046.00 | 40 066.00 | 75 648.00 |
UE of which provisions and reversals: - Operating | | 1 625.00 | 37 632.00 | |
UJ - Exceptional | | 421.00 | 2 434.00 | |
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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 | 56 177.00 | 56 177.00 | | 56 177.00 |
8C Staff and Related Accounts | 26 064.00 | 26 064.00 | | 26 064.00 |
8D Social Security and Other Social Organizations | 21 766.00 | 21 766.00 | | 21 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 177 699.00 | 177 699.00 | | 177 699.00 |
VB VAT | 44 016.00 | 44 016.00 | | 44 016.00 |
VC Group and associates | 1 889.00 | 18 890.00 | | 1 889.00 |
VI Group and Associates | 270 400.00 | 270 400.00 | | 270 400.00 |
VM Income taxes | 10 980.00 | 10 980.00 | | 10 980.00 |
VN Other taxes, similar payments | 29 531.00 | 29 531.00 | | 29 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 841.00 | 17 841.00 | | 17 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 695.00 | 266 695.00 | | 266 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 749.00 | 393 749.00 | | 393 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
