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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 556 951.00 | 389 653.00 | 167 298.00 | 556 951.00 |
AT Other tangible assets | 398 206.00 | 181 987.00 | 216 219.00 | 398 206.00 |
BJ TOTAL (I) | 956 155.00 | 572 638.00 | 383 517.00 | 956 155.00 |
BL Raw materials, supplies | 4 962.00 | | 4 962.00 | 4 962.00 |
BT Goods | 3 406.00 | | 3 406.00 | 3 406.00 |
BV Advances and down payments on orders | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 20 109.00 | | 20 109.00 | 20 109.00 |
CF Cash and cash equivalents | 86 283.00 | | 86 283.00 | 86 283.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 132 215.00 | | 132 215.00 | 132 215.00 |
CO Grand total (0 to V) | 1 088 370.00 | 572 638.00 | 515 732.00 | 1 088 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 183 800.00 | 183 800.00 | | 183 800.00 |
DH Retained earnings | -21 600.00 | -22 803.00 | | -21 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 924.00 | 1 203.00 | | 17 924.00 |
DL TOTAL (I) | 182 434.00 | 164 510.00 | | 182 434.00 |
DU Loans and Debts from Credit Institutions (3) | 38 798.00 | 58 461.00 | | 38 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 50 413.00 | | 677.00 |
DW Advances and down payments received on current orders | 64 196.00 | 61 253.00 | | 64 196.00 |
DX Trade payables and related accounts | 44 771.00 | 97 404.00 | | 44 771.00 |
DY Tax and social security liabilities | 84 049.00 | 80 966.00 | | 84 049.00 |
EA Other liabilities | 100 807.00 | 30 541.00 | | 100 807.00 |
EC TOTAL (IV) | 333 298.00 | 379 037.00 | | 333 298.00 |
EE Grand total (I to V) | 515 732.00 | 543 547.00 | | 515 732.00 |
EG Accrued income and payables due within one year | 314 472.00 | 340 278.00 | | 314 472.00 |
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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 | 187 845.00 | | 187 845.00 | 187 845.00 |
FG Production sold - services | 954 445.00 | | 954 445.00 | 954 445.00 |
FJ Net sales | 1 142 290.00 | | 1 142 290.00 | 1 142 290.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 150 766.00 | |
FS Purchases of goods (including customs duties) | | | 48 918.00 | |
FT Inventory change (goods) | | | 3 402.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 403 540.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | 444 292.00 | |
FZ Social Security Contributions | | | 132 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 973.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 129 457.00 | |
GG - OPERATING RESULT (I - II) | | | 21 309.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 181.00 | | |
HD Total exceptional income (VII) | | 51 181.00 | | |
HF Exceptional expenses on capital transactions | | 49 445.00 | | |
HH Total exceptional expenses (VIII) | | 49 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 779.00 | 1 224 935.00 | | 1 150 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 855.00 | 1 223 732.00 | | 1 132 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 924.00 | 1 203.00 | | 17 924.00 |
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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 | 900 303.00 | | 61 887.00 | 900 303.00 |
I4 DECREASES Grand Total | | 6 036.00 | 956 155.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 036.00 | 955 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 305.00 | | 61 887.00 | 899 305.00 |
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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 | 503 701.00 | 74 973.00 | 6 036.00 | 503 701.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 703.00 | 74 973.00 | 6 036.00 | 502 703.00 |
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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 | 44 771.00 | 44 771.00 | | 44 771.00 |
8C Staff and Related Accounts | 28 293.00 | 28 293.00 | | 28 293.00 |
8D Social Security and Other Social Organizations | 32 335.00 | 32 335.00 | | 32 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 807.00 | 100 807.00 | | 100 807.00 |
VB VAT | 17 881.00 | 17 881.00 | | 17 881.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 38 759.00 | 19 932.00 | 18 827.00 | 38 759.00 |
VK Loans repaid during the year | 19 642.00 | | | 19 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 784.00 | 27 784.00 | | 27 784.00 |
VW VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 102.00 | 250 276.00 | 18 827.00 | 269 102.00 |
