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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 | 53 935.00 | 53 935.00 | | 53 935.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 456 706.00 | 428 675.00 | 28 031.00 | 456 706.00 |
AT Other tangible assets | 2 332 471.00 | 1 023 458.00 | 1 309 013.00 | 2 332 471.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 854 564.00 | 1 506 068.00 | 1 348 496.00 | 2 854 564.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BT Goods | 17 303.00 | | 17 303.00 | 17 303.00 |
BX Customers and related accounts | 777 731.00 | 9 211.00 | 768 520.00 | 777 731.00 |
BZ Other receivables | 189 417.00 | | 189 417.00 | 189 417.00 |
CF Cash and cash equivalents | 501 455.00 | | 501 455.00 | 501 455.00 |
CH Prepaid expenses | 15 214.00 | | 15 214.00 | 15 214.00 |
CJ TOTAL (II) | 1 502 032.00 | 9 211.00 | 1 492 821.00 | 1 502 032.00 |
CO Grand total (0 to V) | 4 356 596.00 | 1 515 279.00 | 2 841 316.00 | 4 356 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 005.00 | 1 000 005.00 | | 900 005.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -17 254.00 | -107 548.00 | | -17 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | -9 707.00 | | 3 973.00 |
DJ Investment subsidies | 5 456.00 | 7 406.00 | | 5 456.00 |
DL TOTAL (I) | 909 628.00 | 907 605.00 | | 909 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 190.00 | 344 847.00 | | 921 190.00 |
DW Advances and down payments received on current orders | 138 701.00 | 99 114.00 | | 138 701.00 |
DX Trade payables and related accounts | 491 321.00 | 433 091.00 | | 491 321.00 |
DY Tax and social security liabilities | 356 551.00 | 388 692.00 | | 356 551.00 |
DZ Fixed asset liabilities and related accounts | 23 286.00 | | | 23 286.00 |
EA Other liabilities | 640.00 | 528.00 | | 640.00 |
EB Prepaid income (2) | | 15 220.00 | | |
EC TOTAL (IV) | 1 931 688.00 | 1 281 491.00 | | 1 931 688.00 |
EE Grand total (I to V) | 2 841 316.00 | 2 189 096.00 | | 2 841 316.00 |
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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 | 4 542 450.00 | | 4 542 450.00 | 4 542 450.00 |
FJ Net sales | 4 542 450.00 | | 4 542 450.00 | 4 542 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 4 545 044.00 | |
FU Purchases of raw materials and other supplies | | | 617 310.00 | |
FV Inventory change (raw materials and supplies) | | | 5 323.00 | |
FW Other purchases and external expenses | | | 2 858 094.00 | |
FX Taxes, duties, and similar payments | | | 76 708.00 | |
FY Salaries and Wages | | | 741 492.00 | |
FZ Social Security Contributions | | | 382 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 211.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 894 670.00 | |
GG - OPERATING RESULT (I - II) | | | -349 626.00 | |
GL Other interest and similar income | | | 365 000.00 | |
GP Total financial income (V) | | | 365 000.00 | |
GR Interest and similar expenses | | | 13 083.00 | |
GU Total financial expenses (VI) | | | 13 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | 1 950.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 1 950.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 269.00 | 987.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 987.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 963.00 | | 1 681.00 |
HK Income tax | | -6 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 994.00 | 4 857 142.00 | | 4 911 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 022.00 | 4 866 849.00 | | 4 908 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | -9 707.00 | | 3 973.00 |
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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 | 2 122 848.00 | | 1 500 642.00 | 2 122 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | 768 927.00 | | 2 854 564.00 | 768 927.00 |
IO DECREASES Total including other intangible assets | | | 65 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 768 927.00 | | 2 789 177.00 | 768 927.00 |
KD ACQUISITIONS Total including other intangible assets | 65 369.00 | | | 65 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 461.00 | | 1 500 642.00 | 2 057 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 1 372 107.00 | 204 130.00 | 70 169.00 | 1 372 107.00 |
PE DEPRECIATION Total including other intangible assets | 49 658.00 | 4 277.00 | | 49 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 449.00 | 199 853.00 | 70 169.00 | 1 322 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 211.00 | 9 211.00 | | 9 211.00 |
7B Total provisions for depreciation | 9 211.00 | 9 211.00 | | 9 211.00 |
7C Grand total | 9 211.00 | 9 211.00 | | 9 211.00 |
UE of which provisions and reversals: - Operating | | 9 211.00 | | |
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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 | 921 190.00 | 921 190.00 | | 921 190.00 |
8B Suppliers and Related Accounts | 491 321.00 | 491 321.00 | | 491 321.00 |
8C Staff and Related Accounts | 125 488.00 | 125 488.00 | | 125 488.00 |
8D Social Security and Other Social Organizations | 121 316.00 | 121 316.00 | | 121 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 286.00 | 23 286.00 | | 23 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 766 829.00 | 766 829.00 | | 766 829.00 |
UY Staff and related accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 10 903.00 | 10 903.00 | | 10 903.00 |
VB VAT | 127 962.00 | 127 962.00 | | 127 962.00 |
VP Miscellaneous | 16 496.00 | 16 496.00 | | 16 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 615.00 | 8 615.00 | | 8 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 856.00 | 40 856.00 | | 40 856.00 |
VS Prepaid expenses | 15 214.00 | 15 214.00 | | 15 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 380.00 | 982 380.00 | | 982 380.00 |
VW VAT | 101 132.00 | 101 132.00 | | 101 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 988.00 | 1 792 988.00 | | 1 792 988.00 |
