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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 | 32 959.00 | 27 959.00 | 5 000.00 | 32 959.00 |
AR Technical installations, industrial equipment and tools | 385 280.00 | 333 845.00 | 51 435.00 | 385 280.00 |
AT Other tangible assets | 196 812.00 | 174 006.00 | 22 805.00 | 196 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BJ TOTAL (I) | 628 224.00 | 535 811.00 | 92 413.00 | 628 224.00 |
BT Goods | 2 733.00 | | 2 733.00 | 2 733.00 |
BV Advances and down payments on orders | 3 089.00 | | 3 089.00 | 3 089.00 |
BX Customers and related accounts | 131 563.00 | 4 897.00 | 126 666.00 | 131 563.00 |
BZ Other receivables | 282 779.00 | | 282 779.00 | 282 779.00 |
CF Cash and cash equivalents | 112 664.00 | | 112 664.00 | 112 664.00 |
CH Prepaid expenses | 84 468.00 | | 84 468.00 | 84 468.00 |
CJ TOTAL (II) | 617 299.00 | 4 897.00 | 612 402.00 | 617 299.00 |
CO Grand total (0 to V) | 1 245 524.00 | 540 708.00 | 704 816.00 | 1 245 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 285.00 | 119 374.00 | | 122 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 571.00 | 2 911.00 | | 6 571.00 |
DJ Investment subsidies | 25 127.00 | 2 873.00 | | 25 127.00 |
DL TOTAL (I) | 162 369.00 | 133 543.00 | | 162 369.00 |
DP Provisions for Risks | 33 349.00 | 105 000.00 | | 33 349.00 |
DR TOTAL (IV) | 33 349.00 | 105 000.00 | | 33 349.00 |
DU Loans and Debts from Credit Institutions (3) | 3 934.00 | | | 3 934.00 |
DW Advances and down payments received on current orders | 153 243.00 | 198 721.00 | | 153 243.00 |
DX Trade payables and related accounts | 118 547.00 | 210 433.00 | | 118 547.00 |
DY Tax and social security liabilities | 210 847.00 | 240 212.00 | | 210 847.00 |
DZ Fixed asset liabilities and related accounts | | 3 813.00 | | |
EA Other liabilities | 2 025.00 | 2 436.00 | | 2 025.00 |
EB Prepaid income (2) | 20 499.00 | | | 20 499.00 |
EC TOTAL (IV) | 509 096.00 | 655 615.00 | | 509 096.00 |
EE Grand total (I to V) | 704 816.00 | 894 158.00 | | 704 816.00 |
EG Accrued income and payables due within one year | 355 853.00 | 456 894.00 | | 355 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 931.00 | | | 3 931.00 |
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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 | | | 71 042.00 | |
FD Production sold - goods | | | 555 999.00 | |
FJ Net sales | | | 627 041.00 | |
FO Operating subsidies | | | 2 699 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 328.00 | |
FQ Other income | | | 92 113.00 | |
FR Total operating income (I) | | | 3 537 275.00 | |
FS Purchases of goods (including customs duties) | | | 32 164.00 | |
FT Inventory change (goods) | | | -726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 577 094.00 | |
FX Taxes, duties, and similar payments | | | 42 604.00 | |
FY Salaries and Wages | | | 1 220 097.00 | |
FZ Social Security Contributions | | | 547 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 73 698.00 | |
GF Total Operating Expenses (II) | | | 3 531 883.00 | |
GG - OPERATING RESULT (I - II) | | | 5 392.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 745.00 | 3 968.00 | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | 3 968.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | 3 968.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 054.00 | 4 024 782.00 | | 3 540 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 483.00 | 4 021 871.00 | | 3 533 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 571.00 | 2 911.00 | | 6 571.00 |
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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 | 602 957.00 | | 25 267.00 | 602 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 171.00 | |
I4 DECREASES Grand Total | | | 628 224.00 | |
IO DECREASES Total including other intangible assets | | | 32 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 959.00 | | | 32 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 890.00 | | 19 203.00 | 562 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107.00 | | 6 064.00 | 7 107.00 |
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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 | 500 030.00 | 35 780.00 | | 500 030.00 |
PE DEPRECIATION Total including other intangible assets | 27 959.00 | | | 27 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 071.00 | 35 780.00 | | 472 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 4 000.00 | 75 650.00 | 105 000.00 |
6T Receivables | 23 000.00 | | 18 103.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | 18 103.00 | 23 000.00 |
7C Grand total | 128 000.00 | 4 000.00 | 93 753.00 | 128 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 93 753.00 | |
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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 | 118 547.00 | 118 547.00 | | 118 547.00 |
8C Staff and Related Accounts | 46 758.00 | 46 758.00 | | 46 758.00 |
8D Social Security and Other Social Organizations | 141 394.00 | 141 394.00 | | 141 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
8L Deferred income | 20 499.00 | 20 499.00 | | 20 499.00 |
UT Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
UX Other trade receivables | 124 562.00 | 124 562.00 | | 124 562.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 38 193.00 | 38 193.00 | | 38 193.00 |
VH Loans with a maturity of more than one year at origin | 3 934.00 | 3 934.00 | | 3 934.00 |
VM Income taxes | 56 353.00 | 56 353.00 | | 56 353.00 |
VP Miscellaneous | 188 085.00 | 188 085.00 | | 188 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 337.00 | 15 337.00 | | 15 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 84 468.00 | 84 468.00 | | 84 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 968.00 | 498 811.00 | 13 156.00 | 511 968.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 853.00 | 355 853.00 | | 355 853.00 |
