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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 | 982.00 | 982.00 | | 982.00 |
AN Land | 4 255.00 | 4 255.00 | | 4 255.00 |
AP Buildings | 54 935.00 | 45 469.00 | 9 466.00 | 54 935.00 |
AR Technical installations, industrial equipment and tools | 37 751.00 | 35 331.00 | 2 420.00 | 37 751.00 |
AT Other tangible assets | 71 388.00 | 46 000.00 | 25 387.00 | 71 388.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 169 311.00 | 132 037.00 | 37 274.00 | 169 311.00 |
BL Raw materials, supplies | 3 955.00 | | 3 955.00 | 3 955.00 |
BN Goods in progress | 254 168.00 | | 254 168.00 | 254 168.00 |
BX Customers and related accounts | 13 707.00 | | 13 707.00 | 13 707.00 |
BZ Other receivables | 377 694.00 | | 377 694.00 | 377 694.00 |
CF Cash and cash equivalents | 180 933.00 | | 180 933.00 | 180 933.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 840 270.00 | | 840 270.00 | 840 270.00 |
CO Grand total (0 to V) | 1 009 580.00 | 132 037.00 | 877 543.00 | 1 009 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 977.00 | 977.00 | | 977.00 |
DH Retained earnings | -115 644.00 | | | -115 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | -115 644.00 | | 7 775.00 |
DL TOTAL (I) | -89 733.00 | -97 508.00 | | -89 733.00 |
DP Provisions for Risks | 3 478.00 | 4 147.00 | | 3 478.00 |
DR TOTAL (IV) | 3 478.00 | 4 147.00 | | 3 478.00 |
DU Loans and Debts from Credit Institutions (3) | 12 229.00 | 25 403.00 | | 12 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 364.00 | | |
DW Advances and down payments received on current orders | 452 918.00 | 329 949.00 | | 452 918.00 |
DX Trade payables and related accounts | 399 079.00 | 342 324.00 | | 399 079.00 |
DY Tax and social security liabilities | 74 510.00 | 82 531.00 | | 74 510.00 |
EB Prepaid income (2) | 25 062.00 | | | 25 062.00 |
EC TOTAL (IV) | 963 798.00 | 787 571.00 | | 963 798.00 |
EE Grand total (I to V) | 877 543.00 | 694 211.00 | | 877 543.00 |
EG Accrued income and payables due within one year | 510 880.00 | 445 393.00 | | 510 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 061.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 2 159 815.00 | | 2 159 815.00 | 2 159 815.00 |
FJ Net sales | 2 159 878.00 | | 2 159 878.00 | 2 159 878.00 |
FM Inventory production | | | 211 578.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 381 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 351.00 | |
FV Inventory change (raw materials and supplies) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 901 507.00 | |
FX Taxes, duties, and similar payments | | | 18 294.00 | |
FY Salaries and Wages | | | 270 709.00 | |
FZ Social Security Contributions | | | 156 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 499.00 | |
GB Operating Expenses - Provisions | | | 3 478.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 379 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861.00 | |
GL Other interest and similar income | | | 4 370.00 | |
GP Total financial income (V) | | | 4 370.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 4 042.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 4 042.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 28.00 | 1 049.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 1 049.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | 2 993.00 | | 1 722.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 584.00 | 1 854 034.00 | | 2 387 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 810.00 | 1 969 678.00 | | 2 379 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 775.00 | -115 644.00 | | 7 775.00 |
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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 | 170 393.00 | | 246.00 | 170 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 327.00 | 169 311.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 168 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 211.00 | | 246.00 | 168 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 116 637.00 | 15 499.00 | 99.00 | 116 637.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | 57.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 712.00 | 15 442.00 | 99.00 | 115 712.00 |
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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 | 4 147.00 | 3 478.00 | 4 147.00 | 4 147.00 |
7C Grand total | 4 147.00 | 3 478.00 | 4 147.00 | 4 147.00 |
UE of which provisions and reversals: - Operating | | 3 478.00 | 4 147.00 | |
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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 | 399 079.00 | 399 079.00 | | 399 079.00 |
8C Staff and Related Accounts | 20 467.00 | 20 467.00 | | 20 467.00 |
8D Social Security and Other Social Organizations | 25 725.00 | 25 725.00 | | 25 725.00 |
8L Deferred income | 25 062.00 | 25 062.00 | | 25 062.00 |
UX Other trade receivables | 13 707.00 | 13 707.00 | | 13 707.00 |
VB VAT | 95 139.00 | 95 139.00 | | 95 139.00 |
VC Group and associates | 254 902.00 | 254 902.00 | | 254 902.00 |
VH Loans with a maturity of more than one year at origin | 12 229.00 | 12 229.00 | | 12 229.00 |
VK Loans repaid during the year | 12 113.00 | | | 12 113.00 |
VP Miscellaneous | 19 382.00 | 19 382.00 | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 214.00 | 401 214.00 | | 401 214.00 |
VW VAT | 24 374.00 | 24 374.00 | | 24 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 880.00 | 510 880.00 | | 510 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
