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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 | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 40 437.00 | 24 908.00 | 15 529.00 | 40 437.00 |
AT Other tangible assets | 161 854.00 | 90 537.00 | 71 316.00 | 161 854.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 208 650.00 | 116 229.00 | 92 420.00 | 208 650.00 |
BL Raw materials, supplies | 31 159.00 | | 31 159.00 | 31 159.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 29 901.00 | | 29 901.00 | 29 901.00 |
BZ Other receivables | 52 292.00 | | 52 292.00 | 52 292.00 |
CF Cash and cash equivalents | 141 735.00 | | 141 735.00 | 141 735.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 266 973.00 | | 266 973.00 | 266 973.00 |
CO Grand total (0 to V) | 475 622.00 | 116 229.00 | 359 393.00 | 475 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 40 857.00 | 28 444.00 | | 40 857.00 |
DH Retained earnings | 88 808.00 | 72 855.00 | | 88 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 861.00 | 56 992.00 | | -44 861.00 |
DL TOTAL (I) | 170 604.00 | 244 091.00 | | 170 604.00 |
DQ Provisions for Expenses | | 588.00 | | |
DR TOTAL (IV) | | 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 165.00 | 9 814.00 | | 70 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DW Advances and down payments received on current orders | 61 354.00 | 36 631.00 | | 61 354.00 |
DX Trade payables and related accounts | 18 077.00 | 19 145.00 | | 18 077.00 |
DY Tax and social security liabilities | 39 193.00 | 62 872.00 | | 39 193.00 |
EC TOTAL (IV) | 188 789.00 | 128 573.00 | | 188 789.00 |
EE Grand total (I to V) | 359 393.00 | 373 251.00 | | 359 393.00 |
EG Accrued income and payables due within one year | 132 589.00 | 127 166.00 | | 132 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 249 561.00 | | 1 249 561.00 | 1 249 561.00 |
FG Production sold - services | 8 461.00 | | 8 461.00 | 8 461.00 |
FJ Net sales | 1 258 022.00 | | 1 258 022.00 | 1 258 022.00 |
FN Capitalized production | | | 12 104.00 | |
FO Operating subsidies | | | 2 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 274 910.00 | |
FU Purchases of raw materials and other supplies | | | 686 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 189 367.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 319 956.00 | |
FZ Social Security Contributions | | | 100 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 324 798.00 | |
GG - OPERATING RESULT (I - II) | | | -49 888.00 | |
GL Other interest and similar income | | | 6 677.00 | |
GP Total financial income (V) | | | 6 677.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814.00 | 2 932.00 | | 1 814.00 |
HA Exceptional income from management transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 378.00 | | -478.00 |
HK Income tax | | 11 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 587.00 | 1 216 928.00 | | 1 281 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 448.00 | 1 159 936.00 | | 1 326 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 861.00 | 56 992.00 | | -44 861.00 |
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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 | 134 721.00 | | 79 072.00 | 134 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 574.00 | |
I4 DECREASES Grand Total | | 5 144.00 | 208 650.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 144.00 | 202 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 563.00 | | 78 872.00 | 128 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 374.00 | | 200.00 | 5 374.00 |
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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 | 99 618.00 | 21 757.00 | 5 145.00 | 99 618.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 73.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 906.00 | 21 684.00 | 5 145.00 | 98 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 588.00 | | 588.00 | 588.00 |
7C Grand total | 588.00 | | 588.00 | 588.00 |
UE of which provisions and reversals: - Operating | | | 588.00 | |
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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 | 18 077.00 | 18 077.00 | | 18 077.00 |
8C Staff and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 34 565.00 | 34 565.00 | | 34 565.00 |
UT Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
UX Other trade receivables | 29 765.00 | 29 765.00 | | 29 765.00 |
UY Staff and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
VA Doubtful or disputed receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VH Loans with a maturity of more than one year at origin | 70 165.00 | 13 965.00 | 56 200.00 | 70 165.00 |
VJ Loans taken out during the year | 71 322.00 | | | 71 322.00 |
VK Loans repaid during the year | 10 971.00 | | | 10 971.00 |
VM Income taxes | 36 301.00 | 36 301.00 | | 36 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 652.00 | 84 078.00 | 5 574.00 | 89 652.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 435.00 | 71 235.00 | 56 200.00 | 127 435.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 322.00 | 6 356.00 | | 7 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | 10 190.00 | | 10 000.00 |
ST Other accounts | 117 918.00 | 88 715.00 | | 117 918.00 |
XQ Rental, rental and co-ownership charges | 51 004.00 | 38 856.00 | | 51 004.00 |
YT Subcontracting | 10 445.00 | 3 202.00 | | 10 445.00 |
YW Business tax | 2 158.00 | 1 983.00 | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 480.00 | 8 339.00 | | 9 480.00 |
YZ Total deductible VAT on goods and services | 145 357.00 | | | 145 357.00 |
ZE Dividends | 28 626.00 | | | 28 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 367.00 | 140 964.00 | | 189 367.00 |
