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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 | 9 276.00 | 9 276.00 | | 9 276.00 |
AP Buildings | 3 690 198.00 | 931 955.00 | 2 758 243.00 | 3 690 198.00 |
AR Technical installations, industrial equipment and tools | 1 011 040.00 | 868 487.00 | 142 553.00 | 1 011 040.00 |
AT Other tangible assets | 235 330.00 | 95 905.00 | 139 425.00 | 235 330.00 |
AX Advances and down payments | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 84 776.00 | | 84 776.00 | 84 776.00 |
BJ TOTAL (I) | 5 031 597.00 | 1 905 623.00 | 3 125 974.00 | 5 031 597.00 |
BL Raw materials, supplies | 28 433.00 | | 28 433.00 | 28 433.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 147 414.00 | 4 876.00 | 142 538.00 | 147 414.00 |
BZ Other receivables | 87 794.00 | | 87 794.00 | 87 794.00 |
CF Cash and cash equivalents | 34 910.00 | | 34 910.00 | 34 910.00 |
CH Prepaid expenses | 108 555.00 | | 108 555.00 | 108 555.00 |
CJ TOTAL (II) | 407 962.00 | 4 876.00 | 403 085.00 | 407 962.00 |
CO Grand total (0 to V) | 5 439 558.00 | 1 910 499.00 | 3 529 059.00 | 5 439 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 710.00 | -42 187.00 | | -3 710.00 |
DL TOTAL (I) | 6 290.00 | -32 187.00 | | 6 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 232.00 | 2 520 106.00 | | 2 142 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 904.00 | 389 851.00 | | 754 904.00 |
DW Advances and down payments received on current orders | 118 575.00 | 152 779.00 | | 118 575.00 |
DX Trade payables and related accounts | 322 703.00 | 416 171.00 | | 322 703.00 |
DY Tax and social security liabilities | 179 428.00 | 205 958.00 | | 179 428.00 |
DZ Fixed asset liabilities and related accounts | | 3 666.00 | | |
EA Other liabilities | 4 928.00 | 3 814.00 | | 4 928.00 |
EC TOTAL (IV) | 3 522 770.00 | 3 692 346.00 | | 3 522 770.00 |
EE Grand total (I to V) | 3 529 059.00 | 3 660 159.00 | | 3 529 059.00 |
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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 | | | 3 090 386.00 | |
FJ Net sales | | | 3 090 386.00 | |
FO Operating subsidies | | | 1 377.00 | |
FQ Other income | | | 110 703.00 | |
FR Total operating income (I) | | | 3 202 466.00 | |
FU Purchases of raw materials and other supplies | | | 283 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 1 464 959.00 | |
FX Taxes, duties, and similar payments | | | 149 231.00 | |
FY Salaries and Wages | | | 778 668.00 | |
FZ Social Security Contributions | | | 252 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 908.00 | |
GE Other Expenses | | | 11 635.00 | |
GF Total Operating Expenses (II) | | | 3 152 321.00 | |
GG - OPERATING RESULT (I - II) | | | 50 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 925.00 | |
GU Total financial expenses (VI) | | | 53 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -70.00 | 70.00 | | -70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -70.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 466.00 | 3 321 782.00 | | 3 202 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 176.00 | 3 363 969.00 | | 3 206 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 710.00 | -42 187.00 | | -3 710.00 |
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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 | 4 990 766.00 | | 62 865.00 | 4 990 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 776.00 | |
I4 DECREASES Grand Total | | 22 034.00 | 5 031 597.00 | |
IO DECREASES Total including other intangible assets | | | 9 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 034.00 | 4 937 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 276.00 | | | 9 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900 148.00 | | 59 430.00 | 4 900 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 341.00 | | 3 435.00 | 81 341.00 |
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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 | 1 717 749.00 | 209 908.00 | 22 034.00 | 1 717 749.00 |
PE DEPRECIATION Total including other intangible assets | 9 276.00 | | | 9 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 473.00 | 209 908.00 | 22 034.00 | 1 708 473.00 |
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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 | 754 904.00 | 754 904.00 | | 754 904.00 |
8B Suppliers and Related Accounts | 322 703.00 | 322 703.00 | | 322 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UT Other financial assets | 84 776.00 | | 84 776.00 | 84 776.00 |
UX Other trade receivables | 147 414.00 | 147 414.00 | | 147 414.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 2 141 387.00 | 395 962.00 | 1 637 697.00 | 2 141 387.00 |
VK Loans repaid during the year | 375 962.00 | | | 375 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 428.00 | 179 428.00 | | 179 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 794.00 | 87 794.00 | | 87 794.00 |
VS Prepaid expenses | 108 555.00 | 108 555.00 | | 108 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 539.00 | 343 763.00 | 84 776.00 | 428 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 195.00 | 1 658 770.00 | 1 637 697.00 | 3 404 195.00 |
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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 |
YP Average staff number | 31.00 | | | 31.00 |
