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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 | 1 234.00 | 1 197.00 | 38.00 | 1 234.00 |
AR Technical installations, industrial equipment and tools | 41 235.00 | 29 711.00 | 11 525.00 | 41 235.00 |
AT Other tangible assets | 167 249.00 | 111 697.00 | 55 552.00 | 167 249.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 215 693.00 | 142 604.00 | 73 089.00 | 215 693.00 |
BL Raw materials, supplies | 56 887.00 | 1 652.00 | 55 236.00 | 56 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 917.00 | | 31 917.00 | 31 917.00 |
BZ Other receivables | 21 988.00 | | 21 988.00 | 21 988.00 |
CF Cash and cash equivalents | 273 577.00 | | 273 577.00 | 273 577.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 388 572.00 | 1 652.00 | 386 921.00 | 388 572.00 |
CO Grand total (0 to V) | 604 266.00 | 144 256.00 | 460 010.00 | 604 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 40 857.00 | 40 857.00 | | 40 857.00 |
DH Retained earnings | 43 947.00 | 88 808.00 | | 43 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 098.00 | -44 861.00 | | -12 098.00 |
DL TOTAL (I) | 158 506.00 | 170 604.00 | | 158 506.00 |
DU Loans and Debts from Credit Institutions (3) | 56 200.00 | 70 165.00 | | 56 200.00 |
DW Advances and down payments received on current orders | 118 188.00 | 61 354.00 | | 118 188.00 |
DX Trade payables and related accounts | 87 405.00 | 18 077.00 | | 87 405.00 |
DY Tax and social security liabilities | 39 711.00 | 39 193.00 | | 39 711.00 |
EC TOTAL (IV) | 301 503.00 | 188 789.00 | | 301 503.00 |
EE Grand total (I to V) | 460 010.00 | 359 393.00 | | 460 010.00 |
EG Accrued income and payables due within one year | 259 423.00 | 132 589.00 | | 259 423.00 |
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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 | 1 181 163.00 | | 1 181 163.00 | 1 181 163.00 |
FG Production sold - services | 12 410.00 | | 12 410.00 | 12 410.00 |
FJ Net sales | 1 193 573.00 | | 1 193 573.00 | 1 193 573.00 |
FN Capitalized production | | | 1 500.00 | |
FO Operating subsidies | | | 2 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 048.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 202 228.00 | |
FU Purchases of raw materials and other supplies | | | 657 562.00 | |
FV Inventory change (raw materials and supplies) | | | -25 728.00 | |
FW Other purchases and external expenses | | | 181 784.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 278 090.00 | |
FZ Social Security Contributions | | | 84 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652.00 | |
GE Other Expenses | | | 5 701.00 | |
GF Total Operating Expenses (II) | | | 1 218 318.00 | |
GG - OPERATING RESULT (I - II) | | | -16 090.00 | |
GL Other interest and similar income | | | 6 716.00 | |
GP Total financial income (V) | | | 6 716.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 048.00 | 1 814.00 | | 5 048.00 |
A4 Equity method investments | 5 128.00 | | | 5 128.00 |
HE Exceptional expenses on management operations | 30.00 | 45.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 433.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 478.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -478.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 944.00 | 1 281 587.00 | | 1 208 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 042.00 | 1 326 448.00 | | 1 221 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 098.00 | -44 861.00 | | -12 098.00 |
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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 | 208 650.00 | | 9 018.00 | 208 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 974.00 | |
I4 DECREASES Grand Total | 1 974.00 | | 215 693.00 | 1 974.00 |
IO DECREASES Total including other intangible assets | | | 1 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 974.00 | | 208 484.00 | 1 974.00 |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | 450.00 | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 291.00 | | 8 168.00 | 202 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 574.00 | | 400.00 | 5 574.00 |
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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 | 116 229.00 | 28 349.00 | 1 974.00 | 116 229.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 413.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 445.00 | 27 937.00 | 1 974.00 | 115 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 652.00 | | |
7B Total provisions for depreciation | | 1 652.00 | | |
7C Grand total | | 1 652.00 | | |
UE of which provisions and reversals: - Operating | | 1 652.00 | | |
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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 | 87 405.00 | 87 405.00 | | 87 405.00 |
8C Staff and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 36 869.00 | 36 869.00 | | 36 869.00 |
UT Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
UX Other trade receivables | 31 917.00 | 31 917.00 | | 31 917.00 |
VB VAT | 21 478.00 | 21 478.00 | | 21 478.00 |
VH Loans with a maturity of more than one year at origin | 56 200.00 | 14 120.00 | 42 080.00 | 56 200.00 |
VK Loans repaid during the year | 13 965.00 | | | 13 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 082.00 | 58 108.00 | 5 974.00 | 64 082.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 315.00 | 141 235.00 | 42 080.00 | 183 315.00 |
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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 | 4 631.00 | 7 322.00 | | 4 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 986.00 | 10 000.00 | | 21 986.00 |
ST Other accounts | 85 290.00 | 117 918.00 | | 85 290.00 |
XQ Rental, rental and co-ownership charges | 47 560.00 | 51 004.00 | | 47 560.00 |
YT Subcontracting | 19 263.00 | 10 445.00 | | 19 263.00 |
YU External personnel | 7 685.00 | | | 7 685.00 |
YW Business tax | 1 837.00 | 2 158.00 | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 468.00 | 9 480.00 | | 6 468.00 |
YY Amount of VAT collected | 104 012.00 | 87 376.00 | | 104 012.00 |
YZ Total deductible VAT on goods and services | 152 326.00 | 164 986.00 | | 152 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 784.00 | 189 367.00 | | 181 784.00 |
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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 | 9.00 | | | 9.00 |
