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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
AR Technical installations, industrial equipment and tools | 3 030 733.00 | 1 808 998.00 | 1 221 735.00 | 3 030 733.00 |
AT Other tangible assets | 359 395.00 | 247 297.00 | 112 098.00 | 359 395.00 |
AX Advances and down payments | 16 098.00 | | 16 098.00 | 16 098.00 |
BD Other fixed assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 3 421 579.00 | 2 065 765.00 | 1 355 813.00 | 3 421 579.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BT Goods | 18 012.00 | | 18 012.00 | 18 012.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 202 124.00 | 1 506.00 | 200 617.00 | 202 124.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 74 784.00 | | 74 784.00 | 74 784.00 |
CH Prepaid expenses | 42 214.00 | | 42 214.00 | 42 214.00 |
CJ TOTAL (II) | 342 506.00 | 1 506.00 | 341 000.00 | 342 506.00 |
CO Grand total (0 to V) | 3 764 085.00 | 2 067 272.00 | 1 696 813.00 | 3 764 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 627 568.00 | 546 072.00 | | 627 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 276.00 | 81 495.00 | | 115 276.00 |
DL TOTAL (I) | 797 843.00 | 682 568.00 | | 797 843.00 |
DP Provisions for Risks | 5 000.00 | 20 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 20 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 933.00 | 886 664.00 | | 600 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 806.00 | 97 013.00 | | 100 806.00 |
DW Advances and down payments received on current orders | 54 800.00 | | | 54 800.00 |
DX Trade payables and related accounts | 52 643.00 | 65 227.00 | | 52 643.00 |
DY Tax and social security liabilities | 83 433.00 | 65 869.00 | | 83 433.00 |
EA Other liabilities | 1 355.00 | 1 837.00 | | 1 355.00 |
EC TOTAL (IV) | 893 970.00 | 1 116 610.00 | | 893 970.00 |
EE Grand total (I to V) | 1 696 813.00 | 1 819 178.00 | | 1 696 813.00 |
EG Accrued income and payables due within one year | 611 859.00 | 718 280.00 | | 611 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 782.00 | 200 000.00 | | 200 782.00 |
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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 | 56 060.00 | | 56 060.00 | 56 060.00 |
FG Production sold - services | 950 865.00 | | 950 865.00 | 950 865.00 |
FJ Net sales | 1 006 925.00 | | 1 006 925.00 | 1 006 925.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 326.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 089 426.00 | |
FS Purchases of goods (including customs duties) | | | 26 783.00 | |
FT Inventory change (goods) | | | 4 891.00 | |
FU Purchases of raw materials and other supplies | | | 49 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 352 768.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 195 488.00 | |
FZ Social Security Contributions | | | 81 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 69 362.00 | |
GF Total Operating Expenses (II) | | | 1 293 040.00 | |
GG - OPERATING RESULT (I - II) | | | -203 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | 7 515.00 | | 2 931.00 |
A2 TOTAL ASSETS | 44 341.00 | 43 854.00 | | 44 341.00 |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HB Exceptional income from capital transactions | 466 235.00 | 379 523.00 | | 466 235.00 |
HD Total exceptional income (VII) | 467 193.00 | 379 523.00 | | 467 193.00 |
HE Exceptional expenses on management operations | 20 588.00 | 150.00 | | 20 588.00 |
HF Exceptional expenses on capital transactions | 89 386.00 | 91 880.00 | | 89 386.00 |
HH Total exceptional expenses (VIII) | 109 974.00 | 92 030.00 | | 109 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 219.00 | 287 493.00 | | 357 219.00 |
HK Income tax | 26 606.00 | 17 703.00 | | 26 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 711.00 | 1 358 571.00 | | 1 556 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 435.00 | 1 277 075.00 | | 1 441 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 276.00 | 81 495.00 | | 115 276.00 |
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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 | 3 502 311.00 | | 493 950.00 | 3 502 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 883.00 | |
I4 DECREASES Grand Total | | 574 682.00 | 3 421 579.00 | |
IO DECREASES Total including other intangible assets | | | 9 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 682.00 | 3 406 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487 049.00 | | 493 859.00 | 3 487 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792.00 | | 91.00 | 5 792.00 |
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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 | 2 052 225.00 | 498 837.00 | 485 297.00 | 2 052 225.00 |
PE DEPRECIATION Total including other intangible assets | 9 470.00 | | | 9 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 755.00 | 498 837.00 | 485 297.00 | 2 042 755.00 |
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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 | 20 000.00 | 5 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 60 629.00 | 272.00 | 59 395.00 | 60 629.00 |
7B Total provisions for depreciation | 60 629.00 | 272.00 | 59 395.00 | 60 629.00 |
7C Grand total | 80 629.00 | 5 272.00 | 79 395.00 | 80 629.00 |
UE of which provisions and reversals: - Operating | | 5 272.00 | 79 395.00 | |
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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 | 52 643.00 | 52 643.00 | | 52 643.00 |
8C Staff and Related Accounts | 13 406.00 | 13 406.00 | | 13 406.00 |
8D Social Security and Other Social Organizations | 9 916.00 | 9 916.00 | | 9 916.00 |
8E Income Taxes | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 200 316.00 | 200 316.00 | | 200 316.00 |
VA Doubtful or disputed receivables | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 200 929.00 | 200 929.00 | | 200 929.00 |
VH Loans with a maturity of more than one year at origin | 400 005.00 | 172 694.00 | 227 311.00 | 400 005.00 |
VI Group and Associates | 100 806.00 | 100 806.00 | | 100 806.00 |
VK Loans repaid during the year | 286 366.00 | | | 286 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 42 214.00 | 42 214.00 | | 42 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 838.00 | 247 838.00 | | 247 838.00 |
VW VAT | 52 618.00 | 52 618.00 | | 52 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 170.00 | 611 859.00 | 227 311.00 | 839 170.00 |
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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 | 8 783.00 | 8 916.00 | | 8 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 289.00 | 14 688.00 | | 19 289.00 |
ST Other accounts | 292 839.00 | 342 753.00 | | 292 839.00 |
XQ Rental, rental and co-ownership charges | 31 188.00 | 30 722.00 | | 31 188.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YU External personnel | 9 092.00 | 1 578.00 | | 9 092.00 |
YW Business tax | 1 161.00 | 1 228.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 944.00 | 10 144.00 | | 9 944.00 |
YY Amount of VAT collected | 295 218.00 | 271 085.00 | | 295 218.00 |
YZ Total deductible VAT on goods and services | 134 039.00 | 102 513.00 | | 134 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 768.00 | 389 742.00 | | 352 768.00 |
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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 | 4.00 | | | 4.00 |
