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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 | 21 268.00 | 21 268.00 | | 21 268.00 |
AR Technical installations, industrial equipment and tools | 405 110.00 | 317 684.00 | 87 426.00 | 405 110.00 |
AT Other tangible assets | 104 053.00 | 95 396.00 | 8 657.00 | 104 053.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 540 708.00 | 434 348.00 | 106 359.00 | 540 708.00 |
BL Raw materials, supplies | 21 962.00 | | 21 962.00 | 21 962.00 |
BP Services in progress | 8 401.00 | | 8 401.00 | 8 401.00 |
BR Intermediate and finished products | 89 324.00 | 44 748.00 | 44 576.00 | 89 324.00 |
BX Customers and related accounts | 158 364.00 | | 158 364.00 | 158 364.00 |
BZ Other receivables | 20 218.00 | | 20 218.00 | 20 218.00 |
CF Cash and cash equivalents | 287 369.00 | | 287 369.00 | 287 369.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 589 734.00 | 44 748.00 | 544 985.00 | 589 734.00 |
CO Grand total (0 to V) | 1 130 442.00 | 479 097.00 | 651 345.00 | 1 130 442.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
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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 | 102 619.00 | 102 619.00 | | 102 619.00 |
DH Retained earnings | -6 205.00 | | | -6 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533.00 | -6 205.00 | | -1 533.00 |
DL TOTAL (I) | 149 881.00 | 151 414.00 | | 149 881.00 |
DU Loans and Debts from Credit Institutions (3) | 312 935.00 | 105 943.00 | | 312 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 756.00 | 7 220.00 | | 10 756.00 |
DW Advances and down payments received on current orders | | 4 257.00 | | |
DX Trade payables and related accounts | 81 238.00 | 106 077.00 | | 81 238.00 |
DY Tax and social security liabilities | 96 483.00 | 39 445.00 | | 96 483.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 501 464.00 | 262 941.00 | | 501 464.00 |
EE Grand total (I to V) | 651 345.00 | 414 355.00 | | 651 345.00 |
EG Accrued income and payables due within one year | 446 424.00 | 179 245.00 | | 446 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 473.00 | | | 8 473.00 |
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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 | 858 815.00 | 3 553.00 | 862 368.00 | 858 815.00 |
FJ Net sales | 858 815.00 | 3 553.00 | 862 368.00 | 858 815.00 |
FM Inventory production | | | 29 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 148.00 | |
FR Total operating income (I) | | | 911 985.00 | |
FU Purchases of raw materials and other supplies | | | 59 008.00 | |
FV Inventory change (raw materials and supplies) | | | -8 352.00 | |
FW Other purchases and external expenses | | | 504 789.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 231 946.00 | |
FZ Social Security Contributions | | | 80 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 563.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 910 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 495.00 | | | 4 495.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 495.00 | | | -4 495.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 985.00 | 909 038.00 | | 911 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 518.00 | 915 243.00 | | 913 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533.00 | -6 205.00 | | -1 533.00 |
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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 | 539 698.00 | | 1 010.00 | 539 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 276.00 | |
I4 DECREASES Grand Total | | | 540 708.00 | |
IO DECREASES Total including other intangible assets | | | 21 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 268.00 | | | 21 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 153.00 | | 1 010.00 | 508 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 276.00 | | | 10 276.00 |
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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 | 404 501.00 | 29 847.00 | | 404 501.00 |
PE DEPRECIATION Total including other intangible assets | 21 268.00 | | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 233.00 | 29 847.00 | | 383 233.00 |
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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 | 39 186.00 | 5 563.00 | | 39 186.00 |
7B Total provisions for depreciation | 39 186.00 | 5 563.00 | | 39 186.00 |
7C Grand total | 39 186.00 | 5 563.00 | | 39 186.00 |
UE of which provisions and reversals: - Operating | | 5 563.00 | | |
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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 | 81 238.00 | 81 238.00 | | 81 238.00 |
8C Staff and Related Accounts | 48 651.00 | 48 651.00 | | 48 651.00 |
8D Social Security and Other Social Organizations | 43 480.00 | 43 480.00 | | 43 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 10 276.00 | 10 276.00 | | 10 276.00 |
UX Other trade receivables | 158 364.00 | 158 364.00 | | 158 364.00 |
UY Staff and related accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
VB VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VG Loans with a maturity of up to one year at origin | 8 473.00 | 8 473.00 | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 304 461.00 | 249 421.00 | 55 040.00 | 304 461.00 |
VI Group and Associates | 10 756.00 | 10 756.00 | | 10 756.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 26 474.00 | | | 26 474.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 954.00 | 192 954.00 | | 192 954.00 |
VW VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 464.00 | 446 424.00 | 55 040.00 | 501 464.00 |
