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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 | 16 050.00 | 4 139.00 | 11 911.00 | 16 050.00 |
AP Buildings | 169 926.00 | 89 864.00 | 80 062.00 | 169 926.00 |
AR Technical installations, industrial equipment and tools | 26 508.00 | 26 508.00 | | 26 508.00 |
AT Other tangible assets | 306 592.00 | 253 013.00 | 53 578.00 | 306 592.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 519 226.00 | 373 525.00 | 145 701.00 | 519 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 806 578.00 | 28 719.00 | 777 859.00 | 806 578.00 |
BZ Other receivables | 420 559.00 | | 420 559.00 | 420 559.00 |
CF Cash and cash equivalents | 188 184.00 | | 188 184.00 | 188 184.00 |
CH Prepaid expenses | 551 380.00 | | 551 380.00 | 551 380.00 |
CJ TOTAL (II) | 1 966 701.00 | 28 719.00 | 1 937 982.00 | 1 966 701.00 |
CO Grand total (0 to V) | 2 485 927.00 | 402 244.00 | 2 083 683.00 | 2 485 927.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 911.00 | 1 911.00 | | 1 911.00 |
DG Other reserves | 2 111.00 | 2 111.00 | | 2 111.00 |
DH Retained earnings | -602 797.00 | -507 893.00 | | -602 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 134.00 | -94 904.00 | | 21 134.00 |
DL TOTAL (I) | -540 641.00 | -561 775.00 | | -540 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 268.00 | 721 526.00 | | 728 268.00 |
DX Trade payables and related accounts | 374 943.00 | 285 385.00 | | 374 943.00 |
DY Tax and social security liabilities | 146 591.00 | 145 523.00 | | 146 591.00 |
EA Other liabilities | 823 577.00 | 858 578.00 | | 823 577.00 |
EB Prepaid income (2) | 550 945.00 | 561 676.00 | | 550 945.00 |
EC TOTAL (IV) | 2 624 324.00 | 2 572 689.00 | | 2 624 324.00 |
EE Grand total (I to V) | 2 083 683.00 | 2 010 914.00 | | 2 083 683.00 |
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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 | 2 544 379.00 | | 2 544 379.00 | 2 544 379.00 |
FJ Net sales | 2 544 379.00 | | 2 544 379.00 | 2 544 379.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 544 403.00 | |
FW Other purchases and external expenses | | | 2 231 263.00 | |
FX Taxes, duties, and similar payments | | | 151 693.00 | |
FY Salaries and Wages | | | 77 102.00 | |
FZ Social Security Contributions | | | 26 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 595.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 2 528 513.00 | |
GG - OPERATING RESULT (I - II) | | | 15 890.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 094.00 | | | 5 094.00 |
HD Total exceptional income (VII) | 5 094.00 | | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 094.00 | | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 648.00 | 2 435 823.00 | | 2 549 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 513.00 | 2 530 728.00 | | 2 528 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 134.00 | -94 904.00 | | 21 134.00 |
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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 | 475 943.00 | | 43 283.00 | 475 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 519 226.00 | |
IO DECREASES Total including other intangible assets | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | 14 690.00 | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 433.00 | | 28 593.00 | 474 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 331 930.00 | 41 595.00 | | 331 930.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 4 080.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 872.00 | 37 514.00 | | 331 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 719.00 | | | 28 719.00 |
7B Total provisions for depreciation | 28 719.00 | | | 28 719.00 |
7C Grand total | 28 719.00 | | | 28 719.00 |
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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 | 227 260.00 | 227 260.00 | | 227 260.00 |
8B Suppliers and Related Accounts | 374 943.00 | 374 943.00 | | 374 943.00 |
8C Staff and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 11 654.00 | 11 654.00 | | 11 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 577.00 | 823 577.00 | | 823 577.00 |
8L Deferred income | 550 945.00 | 550 945.00 | | 550 945.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 772 171.00 | 772 171.00 | | 772 171.00 |
VA Doubtful or disputed receivables | 34 406.00 | 34 406.00 | | 34 406.00 |
VB VAT | 98 890.00 | 98 890.00 | | 98 890.00 |
VI Group and Associates | 501 008.00 | 501 008.00 | | 501 008.00 |
VN Other taxes, similar payments | 6 238.00 | 6 238.00 | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 431.00 | 315 431.00 | | 315 431.00 |
VS Prepaid expenses | 551 380.00 | 551 380.00 | | 551 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 667.00 | 1 778 667.00 | | 1 778 667.00 |
VW VAT | 131 714.00 | 131 714.00 | | 131 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 324.00 | 2 624 324.00 | | 2 624 324.00 |
