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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 | 31 390.00 | 900.00 | 30 490.00 | 31 390.00 |
AR Technical installations, industrial equipment and tools | 1 026 315.00 | 948 201.00 | 78 115.00 | 1 026 315.00 |
AT Other tangible assets | 3 141 082.00 | 2 976 856.00 | 164 227.00 | 3 141 082.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 208 288.00 | 3 925 956.00 | 282 331.00 | 4 208 288.00 |
BL Raw materials, supplies | 62 578.00 | | 62 578.00 | 62 578.00 |
BT Goods | | | | |
BX Customers and related accounts | 82 040.00 | 4 040.00 | 78 001.00 | 82 040.00 |
BZ Other receivables | 292 457.00 | | 292 457.00 | 292 457.00 |
CF Cash and cash equivalents | 49 938.00 | | 49 938.00 | 49 938.00 |
CH Prepaid expenses | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 493 737.00 | 4 040.00 | 489 697.00 | 493 737.00 |
CO Grand total (0 to V) | 4 702 024.00 | 3 929 996.00 | 772 028.00 | 4 702 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -495 068.00 | -316 401.00 | | -495 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 188.00 | -178 667.00 | | -86 188.00 |
DL TOTAL (I) | -493 255.00 | -407 068.00 | | -493 255.00 |
DQ Provisions for Expenses | 27 033.00 | 15 248.00 | | 27 033.00 |
DR TOTAL (IV) | 27 033.00 | 15 248.00 | | 27 033.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448.00 | 1 452.00 | | 4 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 933.00 | 666 604.00 | | 549 933.00 |
DW Advances and down payments received on current orders | 42 134.00 | 23 845.00 | | 42 134.00 |
DX Trade payables and related accounts | 205 294.00 | 219 935.00 | | 205 294.00 |
DY Tax and social security liabilities | 418 199.00 | 404 981.00 | | 418 199.00 |
DZ Fixed asset liabilities and related accounts | | 6 882.00 | | |
EA Other liabilities | 18 243.00 | 20 636.00 | | 18 243.00 |
EC TOTAL (IV) | 1 238 251.00 | 1 344 334.00 | | 1 238 251.00 |
EE Grand total (I to V) | 772 028.00 | 952 514.00 | | 772 028.00 |
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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 | 2 918 332.00 | | 2 918 332.00 | 2 918 332.00 |
FJ Net sales | 2 918 332.00 | | 2 918 332.00 | 2 918 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FQ Other income | | | 7 616.00 | |
FR Total operating income (I) | | | 2 930 943.00 | |
FS Purchases of goods (including customs duties) | | | 27 664.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 622 754.00 | |
FV Inventory change (raw materials and supplies) | | | -12 502.00 | |
FW Other purchases and external expenses | | | 715 341.00 | |
FX Taxes, duties, and similar payments | | | 78 821.00 | |
FY Salaries and Wages | | | 1 114 673.00 | |
FZ Social Security Contributions | | | 394 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 785.00 | |
GE Other Expenses | | | 4 365.00 | |
GF Total Operating Expenses (II) | | | 3 024 387.00 | |
GG - OPERATING RESULT (I - II) | | | -93 445.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 12 459.00 | |
GU Total financial expenses (VI) | | | 12 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 080.00 | | |
HH Total exceptional expenses (VIII) | | 4 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 080.00 | | |
HK Income tax | -18 693.00 | -50 531.00 | | -18 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 965.00 | 2 886 255.00 | | 2 931 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 153.00 | 3 064 921.00 | | 3 018 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 188.00 | -178 667.00 | | -86 188.00 |
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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 | 4 183 541.00 | | 24 747.00 | 4 183 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 208 288.00 | |
IO DECREASES Total including other intangible assets | | | 31 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 176 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 390.00 | | | 31 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 651.00 | | 24 747.00 | 4 151 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 860 906.00 | 65 051.00 | | 3 860 906.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860 006.00 | 65 051.00 | | 3 860 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 248.00 | 11 785.00 | | 15 248.00 |
6T Receivables | 7 603.00 | 1 431.00 | 4 995.00 | 7 603.00 |
7B Total provisions for depreciation | 7 603.00 | 1 431.00 | 4 995.00 | 7 603.00 |
7C Grand total | 22 851.00 | 13 216.00 | 4 995.00 | 22 851.00 |
UE of which provisions and reversals: - Operating | | 13 216.00 | 4 995.00 | |
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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 | 549 933.00 | 549 933.00 | | 549 933.00 |
8B Suppliers and Related Accounts | 205 294.00 | 205 294.00 | | 205 294.00 |
8C Staff and Related Accounts | 278 992.00 | 278 992.00 | | 278 992.00 |
8D Social Security and Other Social Organizations | 53 486.00 | 53 486.00 | | 53 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 243.00 | 18 243.00 | | 18 243.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 79 112.00 | 79 112.00 | | 79 112.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 19 188.00 | 19 188.00 | | 19 188.00 |
VG Loans with a maturity of up to one year at origin | 4 448.00 | 4 448.00 | | 4 448.00 |
VM Income taxes | 209 883.00 | 209 883.00 | | 209 883.00 |
VN Other taxes, similar payments | 39 342.00 | 39 342.00 | | 39 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 826.00 | 57 826.00 | | 57 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 283.00 | 22 283.00 | | 22 283.00 |
VS Prepaid expenses | 6 723.00 | 6 723.00 | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 721.00 | 381 221.00 | 500.00 | 381 721.00 |
VW VAT | 27 895.00 | 27 895.00 | | 27 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 116.00 | 1 196 116.00 | | 1 196 116.00 |
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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 | 43.00 | 35.00 | | 43.00 |
