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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 | 1 336.00 | 456.00 | 880.00 | 1 336.00 |
AR Technical installations, industrial equipment and tools | 1 087 089.00 | 844 028.00 | 243 061.00 | 1 087 089.00 |
AT Other tangible assets | 557 758.00 | 445 829.00 | 111 929.00 | 557 758.00 |
BH Other financial assets | 24 726.00 | | 24 726.00 | 24 726.00 |
BJ TOTAL (I) | 1 670 909.00 | 1 290 313.00 | 380 595.00 | 1 670 909.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 125 214.00 | | 125 214.00 | 125 214.00 |
BZ Other receivables | 112 493.00 | | 112 493.00 | 112 493.00 |
CF Cash and cash equivalents | 509 741.00 | | 509 741.00 | 509 741.00 |
CH Prepaid expenses | 40 179.00 | | 40 179.00 | 40 179.00 |
CJ TOTAL (II) | 790 477.00 | | 790 477.00 | 790 477.00 |
CO Grand total (0 to V) | 2 461 386.00 | 1 290 313.00 | 1 171 073.00 | 2 461 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 568 452.00 | 568 451.00 | | 568 452.00 |
DH Retained earnings | -5 089 225.00 | -4 858 297.00 | | -5 089 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 228.00 | -230 927.00 | | 220 228.00 |
DL TOTAL (I) | -4 199 346.00 | -4 419 573.00 | | -4 199 346.00 |
DQ Provisions for Expenses | 52 112.00 | 52 837.00 | | 52 112.00 |
DR TOTAL (IV) | 52 112.00 | 52 837.00 | | 52 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 275.00 | 5 010 274.00 | | 4 700 275.00 |
DX Trade payables and related accounts | 330 703.00 | 767 912.00 | | 330 703.00 |
DY Tax and social security liabilities | 287 329.00 | 391 413.00 | | 287 329.00 |
EC TOTAL (IV) | 5 318 307.00 | 6 169 600.00 | | 5 318 307.00 |
EE Grand total (I to V) | 1 171 073.00 | 1 802 863.00 | | 1 171 073.00 |
EG Accrued income and payables due within one year | 5 318 307.00 | 6 169 600.00 | | 5 318 307.00 |
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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 | | | | |
FG Production sold - services | 4 424 217.00 | 484 143.00 | 4 908 360.00 | 4 424 217.00 |
FJ Net sales | 4 424 217.00 | 484 143.00 | 4 908 360.00 | 4 424 217.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 820.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 949 236.00 | |
FW Other purchases and external expenses | | | 3 371 802.00 | |
FX Taxes, duties, and similar payments | | | 36 982.00 | |
FY Salaries and Wages | | | 850 917.00 | |
FZ Social Security Contributions | | | 388 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 4 754 389.00 | |
GG - OPERATING RESULT (I - II) | | | 194 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 595.00 | | | 22 595.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 40 274.00 | 12 000.00 | | 40 274.00 |
HD Total exceptional income (VII) | 40 274.00 | 13 500.00 | | 40 274.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 14 893.00 | | | 14 893.00 |
HH Total exceptional expenses (VIII) | 14 893.00 | 190.00 | | 14 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 381.00 | 13 310.00 | | 25 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 510.00 | 4 468 341.00 | | 4 989 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 282.00 | 4 699 269.00 | | 4 769 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 228.00 | -230 928.00 | | 220 228.00 |
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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 | 1 638 103.00 | | 98 606.00 | 1 638 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 726.00 | |
I4 DECREASES Grand Total | | 65 801.00 | 1 670 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 801.00 | 1 644 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | 686.00 | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 863.00 | | 97 785.00 | 1 612 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 591.00 | | 135.00 | 24 591.00 |
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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 | 1 253 391.00 | 87 830.00 | 50 908.00 | 1 253 391.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 412.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 348.00 | 87 418.00 | 50 908.00 | 1 253 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 837.00 | 16 500.00 | 17 225.00 | 52 837.00 |
7C Grand total | 52 837.00 | 16 500.00 | 17 225.00 | 52 837.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | 17 225.00 | |
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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 | 330 703.00 | 330 703.00 | | 330 703.00 |
8C Staff and Related Accounts | 65 112.00 | 65 112.00 | | 65 112.00 |
8D Social Security and Other Social Organizations | 130 084.00 | 130 084.00 | | 130 084.00 |
UT Other financial assets | 24 726.00 | | 24 726.00 | 24 726.00 |
UX Other trade receivables | 125 214.00 | 125 214.00 | | 125 214.00 |
VB VAT | 44 717.00 | 44 717.00 | | 44 717.00 |
VI Group and Associates | 4 700 275.00 | 4 700 275.00 | | 4 700 275.00 |
VM Income taxes | 66 776.00 | | 66 776.00 | 66 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 461.00 | 14 461.00 | | 14 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 40 179.00 | 40 179.00 | | 40 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 612.00 | 211 111.00 | 91 502.00 | 302 612.00 |
VW VAT | 77 672.00 | 77 672.00 | | 77 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 307.00 | 5 318 307.00 | | 5 318 307.00 |
