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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 210 357.00 | 67 002.00 | 143 354.00 | 210 357.00 |
AT Other tangible assets | 398 793.00 | 351 767.00 | 47 026.00 | 398 793.00 |
AV Fixed assets in progress | 200 510.00 | 77 924.00 | 122 586.00 | 200 510.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 841 628.00 | 496 694.00 | 344 935.00 | 841 628.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BN Goods in progress | 196 473.00 | | 196 473.00 | 196 473.00 |
BX Customers and related accounts | 84 727.00 | | 84 727.00 | 84 727.00 |
BZ Other receivables | 19 166.00 | | 19 166.00 | 19 166.00 |
CD Marketable securities | 256 237.00 | | 256 237.00 | 256 237.00 |
CF Cash and cash equivalents | 21 121.00 | | 21 121.00 | 21 121.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 586 646.00 | | 586 646.00 | 586 646.00 |
CO Grand total (0 to V) | 1 428 274.00 | 496 694.00 | 931 581.00 | 1 428 274.00 |
CU Other investments | 31 788.00 | | 31 788.00 | 31 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 348 383.00 | | | 348 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 460.00 | | | 12 460.00 |
DJ Investment subsidies | 24 869.00 | | | 24 869.00 |
DL TOTAL (I) | 394 512.00 | | | 394 512.00 |
DP Provisions for Risks | 32 930.00 | | | 32 930.00 |
DR TOTAL (IV) | 32 930.00 | | | 32 930.00 |
DU Loans and Debts from Credit Institutions (3) | 113 306.00 | | | 113 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 525.00 | | | 88 525.00 |
DW Advances and down payments received on current orders | 91 500.00 | | | 91 500.00 |
DX Trade payables and related accounts | 157 179.00 | | | 157 179.00 |
DY Tax and social security liabilities | 53 628.00 | | | 53 628.00 |
EC TOTAL (IV) | 504 138.00 | | | 504 138.00 |
EE Grand total (I to V) | 931 581.00 | | | 931 581.00 |
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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 | 1 193 269.00 | | 1 193 269.00 | 1 193 269.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 193 469.00 | | 1 193 469.00 | 1 193 469.00 |
FM Inventory production | | | -41 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 158 385.00 | |
FU Purchases of raw materials and other supplies | | | 593 790.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590.00 | |
FW Other purchases and external expenses | | | 157 342.00 | |
FX Taxes, duties, and similar payments | | | 16 195.00 | |
FY Salaries and Wages | | | 244 863.00 | |
FZ Social Security Contributions | | | 116 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 243.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 184 674.00 | |
GG - OPERATING RESULT (I - II) | | | -26 290.00 | |
GL Other interest and similar income | | | 5 880.00 | |
GP Total financial income (V) | | | 5 880.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 307.00 | | | 6 307.00 |
A2 TOTAL ASSETS | 5 626.00 | | | 5 626.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 35 410.00 | | | 35 410.00 |
HD Total exceptional income (VII) | 35 410.00 | | | 35 410.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 110.00 | | | 35 110.00 |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 675.00 | | | 1 199 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 215.00 | | | 1 187 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 460.00 | | | 12 460.00 |
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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 | 737 660.00 | | 138 718.00 | 737 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 968.00 | |
I4 DECREASES Grand Total | | 34 750.00 | 841 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 750.00 | 809 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 730.00 | | 119 680.00 | 724 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | 19 038.00 | 12 930.00 |
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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 | 473 200.00 | 58 243.00 | 34 750.00 | 473 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 200.00 | 58 243.00 | 34 750.00 | 473 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 330.00 | | | 32 330.00 |
7C Grand total | 32 330.00 | | | 32 330.00 |
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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 | 157 179.00 | 157 179.00 | | 157 179.00 |
8C Staff and Related Accounts | 19 394.00 | 19 394.00 | | 19 394.00 |
8D Social Security and Other Social Organizations | 23 831.00 | 23 831.00 | | 23 831.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 84 727.00 | 84 727.00 | | 84 727.00 |
VB VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VH Loans with a maturity of more than one year at origin | 113 306.00 | 43 063.00 | 70 243.00 | 113 306.00 |
VI Group and Associates | 88 525.00 | 88 525.00 | | 88 525.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 30 921.00 | | | 30 921.00 |
VP Miscellaneous | 12 130.00 | 12 130.00 | | 12 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 405.00 | 110 225.00 | 180.00 | 110 405.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 638.00 | 342 395.00 | 70 243.00 | 412 638.00 |
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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 | 12 163.00 | | | 12 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 023.00 | | | 7 023.00 |
ST Other accounts | 122 067.00 | | | 122 067.00 |
XQ Rental, rental and co-ownership charges | 23 737.00 | | | 23 737.00 |
YT Subcontracting | 4 115.00 | | | 4 115.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 4 032.00 | | | 4 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 195.00 | | | 16 195.00 |
YY Amount of VAT collected | 234 907.00 | | | 234 907.00 |
YZ Total deductible VAT on goods and services | 120 353.00 | | | 120 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 342.00 | | | 157 342.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
