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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AP Buildings | 74 625.00 | 72 414.00 | 2 211.00 | 74 625.00 |
AR Technical installations, industrial equipment and tools | 701 276.00 | 426 362.00 | 274 913.00 | 701 276.00 |
AT Other tangible assets | 278 285.00 | 221 224.00 | 57 062.00 | 278 285.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 20 901.00 | | 20 901.00 | 20 901.00 |
BJ TOTAL (I) | 1 086 675.00 | 722 378.00 | 364 297.00 | 1 086 675.00 |
BL Raw materials, supplies | 16 106.00 | | 16 106.00 | 16 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 994 974.00 | 17 705.00 | 977 268.00 | 994 974.00 |
BZ Other receivables | 93 848.00 | | 93 848.00 | 93 848.00 |
CF Cash and cash equivalents | 362 822.00 | | 362 822.00 | 362 822.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 1 481 464.00 | 17 705.00 | 1 463 759.00 | 1 481 464.00 |
CO Grand total (0 to V) | 2 568 139.00 | 740 083.00 | 1 828 056.00 | 2 568 139.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 089 077.00 | 1 012 677.00 | | 1 089 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 053.00 | 76 400.00 | | -94 053.00 |
DL TOTAL (I) | 1 105 023.00 | 1 199 077.00 | | 1 105 023.00 |
DU Loans and Debts from Credit Institutions (3) | 201 275.00 | 121 491.00 | | 201 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 417.00 | 60 301.00 | | 33 417.00 |
DW Advances and down payments received on current orders | 24 259.00 | | | 24 259.00 |
DX Trade payables and related accounts | 235 887.00 | 194 029.00 | | 235 887.00 |
DY Tax and social security liabilities | 201 488.00 | 234 618.00 | | 201 488.00 |
EA Other liabilities | 26 706.00 | 7 347.00 | | 26 706.00 |
EC TOTAL (IV) | 723 033.00 | 617 785.00 | | 723 033.00 |
EE Grand total (I to V) | 1 828 056.00 | 1 816 862.00 | | 1 828 056.00 |
EG Accrued income and payables due within one year | 147 092.00 | 530 905.00 | | 147 092.00 |
EI Including equity loans | 33 417.00 | | | 33 417.00 |
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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 | | | 9 032.00 | |
FD Production sold - goods | | | 2 701 265.00 | |
FJ Net sales | | | 2 710 297.00 | |
FQ Other income | | | 86 658.00 | |
FR Total operating income (I) | | | 2 796 955.00 | |
FU Purchases of raw materials and other supplies | | | 737 352.00 | |
FV Inventory change (raw materials and supplies) | | | 517.00 | |
FW Other purchases and external expenses | | | 722 940.00 | |
FX Taxes, duties, and similar payments | | | 19 660.00 | |
FY Salaries and Wages | | | 885 686.00 | |
FZ Social Security Contributions | | | 399 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 561.00 | |
GE Other Expenses | | | 26 450.00 | |
GF Total Operating Expenses (II) | | | 2 890 622.00 | |
GG - OPERATING RESULT (I - II) | | | -93 668.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 357.00 | 32 962.00 | | 8 357.00 |
HH Total exceptional expenses (VIII) | 8 291.00 | 4 804.00 | | 8 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 28 158.00 | | 67.00 |
HK Income tax | | 4 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 520.00 | 2 806 912.00 | | 2 806 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 573.00 | 2 730 512.00 | | 2 900 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 053.00 | 76 400.00 | | -94 053.00 |
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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 | 925 774.00 | | 164 031.00 | 925 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 112.00 | |
I4 DECREASES Grand Total | | 3 130.00 | 1 086 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 130.00 | 1 054 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 377.00 | | | 2 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 288.00 | | 164 028.00 | 893 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 109.00 | | 3.00 | 30 109.00 |
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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 | 633 805.00 | 91 703.00 | 3 130.00 | 633 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 428.00 | 91 703.00 | 3 130.00 | 631 428.00 |
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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 | 235 887.00 | 235 887.00 | | 235 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 123.00 | 60 123.00 | | 60 123.00 |
UT Other financial assets | 20 901.00 | | 20 901.00 | 20 901.00 |
UX Other trade receivables | 994 974.00 | 994 974.00 | | 994 974.00 |
VH Loans with a maturity of more than one year at origin | 201 275.00 | 54 183.00 | 126 212.00 | 201 275.00 |
VJ Loans taken out during the year | 124 056.00 | | | 124 056.00 |
VK Loans repaid during the year | 44 272.00 | | | 44 272.00 |
VP Miscellaneous | 93 848.00 | 93 848.00 | | 93 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 488.00 | 201 488.00 | | 201 488.00 |
VS Prepaid expenses | 13 715.00 | 13 715.00 | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 437.00 | 1 102 536.00 | 20 901.00 | 1 123 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 774.00 | 551 681.00 | 126 212.00 | 698 774.00 |
