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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 | 30 479.00 | 30 479.00 | | 30 479.00 |
AR Technical installations, industrial equipment and tools | 1 084 267.00 | 1 012 464.00 | 71 804.00 | 1 084 267.00 |
AT Other tangible assets | 2 063 627.00 | 1 665 119.00 | 398 509.00 | 2 063 627.00 |
AV Fixed assets in progress | 1 767 445.00 | | 1 767 445.00 | 1 767 445.00 |
BJ TOTAL (I) | 4 945 817.00 | 2 708 061.00 | 2 237 757.00 | 4 945 817.00 |
BV Advances and down payments on orders | 142 647.00 | | 142 647.00 | 142 647.00 |
BX Customers and related accounts | 1 245 355.00 | 5 502.00 | 1 239 853.00 | 1 245 355.00 |
BZ Other receivables | 470 543.00 | | 470 543.00 | 470 543.00 |
CF Cash and cash equivalents | 35 095.00 | | 35 095.00 | 35 095.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 1 900 779.00 | 5 502.00 | 1 895 276.00 | 1 900 779.00 |
CO Grand total (0 to V) | 6 846 596.00 | 2 713 563.00 | 4 133 033.00 | 6 846 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 675.00 | 135 675.00 | | 135 675.00 |
DD Legal reserve (1) | 13 789.00 | 13 789.00 | | 13 789.00 |
DF Regulated reserves (1) | 2 215.00 | 2 215.00 | | 2 215.00 |
DH Retained earnings | 44.00 | 63.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 870.00 | 511 476.00 | | 362 870.00 |
DL TOTAL (I) | 514 594.00 | 663 218.00 | | 514 594.00 |
DQ Provisions for Expenses | 130 032.00 | 119 536.00 | | 130 032.00 |
DR TOTAL (IV) | 130 032.00 | 119 536.00 | | 130 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | 85 180.00 | | 1 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 386.00 | 248 484.00 | | 1 318 386.00 |
DW Advances and down payments received on current orders | 171 984.00 | 179 241.00 | | 171 984.00 |
DX Trade payables and related accounts | 549 854.00 | 508 516.00 | | 549 854.00 |
DY Tax and social security liabilities | 262 928.00 | 230 787.00 | | 262 928.00 |
DZ Fixed asset liabilities and related accounts | 811 661.00 | 21 929.00 | | 811 661.00 |
EA Other liabilities | 115 369.00 | 119 745.00 | | 115 369.00 |
EB Prepaid income (2) | 257 000.00 | 154 029.00 | | 257 000.00 |
EC TOTAL (IV) | 3 488 407.00 | 1 547 912.00 | | 3 488 407.00 |
EE Grand total (I to V) | 4 133 033.00 | 2 330 666.00 | | 4 133 033.00 |
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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 | 2 144 708.00 | | 2 144 708.00 | 2 144 708.00 |
FJ Net sales | 2 144 708.00 | | 2 144 708.00 | 2 144 708.00 |
FO Operating subsidies | | | 499 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 772.00 | |
FQ Other income | | | 17 935.00 | |
FR Total operating income (I) | | | 2 743 357.00 | |
FU Purchases of raw materials and other supplies | | | 4 243.00 | |
FW Other purchases and external expenses | | | 1 501 066.00 | |
FX Taxes, duties, and similar payments | | | 109 230.00 | |
FY Salaries and Wages | | | 303 295.00 | |
FZ Social Security Contributions | | | 128 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 496.00 | |
GE Other Expenses | | | 37 995.00 | |
GF Total Operating Expenses (II) | | | 2 236 144.00 | |
GG - OPERATING RESULT (I - II) | | | 507 213.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 272.00 | | -139.00 |
HJ Employee participation in company results | 6 058.00 | 6 700.00 | | 6 058.00 |
HK Income tax | 137 972.00 | 247 883.00 | | 137 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 579.00 | 3 047 864.00 | | 2 743 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 709.00 | 2 536 388.00 | | 2 380 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 870.00 | 511 476.00 | | 362 870.00 |
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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 | 3 184 874.00 | | 1 775 118.00 | 3 184 874.00 |
I4 DECREASES Grand Total | 14 174.00 | | 4 945 817.00 | 14 174.00 |
IO DECREASES Total including other intangible assets | | | 30 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 174.00 | | 4 915 339.00 | 14 174.00 |
KD ACQUISITIONS Total including other intangible assets | 30 479.00 | | | 30 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 395.00 | | 1 775 118.00 | 3 154 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 174.00 | | | 14 174.00 |
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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 | 2 571 764.00 | 136 296.00 | | 2 571 764.00 |
PE DEPRECIATION Total including other intangible assets | 30 479.00 | | | 30 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 286.00 | 136 296.00 | | 2 541 286.00 |
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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 | 119 536.00 | 10 496.00 | | 119 536.00 |
6T Receivables | 51 379.00 | 5 345.00 | 51 222.00 | 51 379.00 |
7B Total provisions for depreciation | 51 379.00 | 5 345.00 | 51 222.00 | 51 379.00 |
7C Grand total | 170 915.00 | 15 841.00 | 51 222.00 | 170 915.00 |
UE of which provisions and reversals: - Operating | | 15 841.00 | 51 222.00 | |
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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 | 1 318 386.00 | 1 316 647.00 | 1 738.00 | 1 318 386.00 |
8B Suppliers and Related Accounts | 549 854.00 | 549 854.00 | | 549 854.00 |
8C Staff and Related Accounts | 79 023.00 | 79 023.00 | | 79 023.00 |
8D Social Security and Other Social Organizations | 53 253.00 | 53 253.00 | | 53 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 811 661.00 | 811 661.00 | | 811 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 369.00 | 115 369.00 | | 115 369.00 |
8L Deferred income | 257 000.00 | 257 000.00 | | 257 000.00 |
UX Other trade receivables | 1 238 753.00 | | | 1 238 753.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 6 602.00 | | | 6 602.00 |
VB VAT | 406 075.00 | | | 406 075.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VN Other taxes, similar payments | 16 286.00 | | | 16 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 491.00 | | | 47 491.00 |
VS Prepaid expenses | 7 138.00 | | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 036.00 | 1 723 036.00 | | 1 723 036.00 |
VW VAT | 130 652.00 | 130 652.00 | | 130 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 423.00 | 3 314 685.00 | 1 738.00 | 3 316 423.00 |
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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 | 6.00 | | | 6.00 |
