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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 240 517.00 | 187 687.00 | 52 829.00 | 240 517.00 |
AT Other tangible assets | 2 619.00 | 2 619.00 | | 2 619.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 297 262.00 | 209 641.00 | 87 620.00 | 297 262.00 |
BL Raw materials, supplies | 20 283.00 | | 20 283.00 | 20 283.00 |
BR Intermediate and finished products | 36 000.00 | 1 300.00 | 34 700.00 | 36 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 158 133.00 | 96 962.00 | 61 170.00 | 158 133.00 |
BZ Other receivables | 23 305.00 | | 23 305.00 | 23 305.00 |
CF Cash and cash equivalents | 24 359.00 | | 24 359.00 | 24 359.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 263 956.00 | 98 262.00 | 165 693.00 | 263 956.00 |
CO Grand total (0 to V) | 561 218.00 | 307 904.00 | 253 313.00 | 561 218.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 53 707.00 | 19 334.00 | 34 372.00 | 53 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -401 541.00 | -469 230.00 | | -401 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 525.00 | 67 688.00 | | 60 525.00 |
DL TOTAL (I) | -28 016.00 | -88 541.00 | | -28 016.00 |
DQ Provisions for Expenses | 29 083.00 | 54 533.00 | | 29 083.00 |
DR TOTAL (IV) | 29 083.00 | 54 533.00 | | 29 083.00 |
DU Loans and Debts from Credit Institutions (3) | 76 314.00 | 126 680.00 | | 76 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 587.00 | 119 681.00 | | 44 587.00 |
DW Advances and down payments received on current orders | 31 095.00 | 31 095.00 | | 31 095.00 |
DX Trade payables and related accounts | 20 620.00 | 18 935.00 | | 20 620.00 |
DY Tax and social security liabilities | 51 000.00 | 47 809.00 | | 51 000.00 |
EA Other liabilities | 28 628.00 | 33 880.00 | | 28 628.00 |
EC TOTAL (IV) | 252 247.00 | 378 081.00 | | 252 247.00 |
EE Grand total (I to V) | 253 313.00 | 344 072.00 | | 253 313.00 |
EG Accrued income and payables due within one year | 176 791.00 | | | 176 791.00 |
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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 | | | | |
FD Production sold - goods | 76 491.00 | 279 307.00 | 355 798.00 | 76 491.00 |
FG Production sold - services | 7 610.00 | | 7 610.00 | 7 610.00 |
FJ Net sales | 84 101.00 | 279 307.00 | 363 408.00 | 84 101.00 |
FM Inventory production | | | -10 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 479.00 | |
FQ Other income | | | 3 249.00 | |
FR Total operating income (I) | | | 394 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 191 745.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 107 366.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 016.00 | |
GE Other Expenses | | | 26 845.00 | |
GF Total Operating Expenses (II) | | | 380 770.00 | |
GG - OPERATING RESULT (I - II) | | | 13 866.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GS Negative differences of foreign exchange | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 777.00 | | | 2 777.00 |
HA Exceptional income from management transactions | 64 970.00 | 53 671.00 | | 64 970.00 |
HD Total exceptional income (VII) | 64 970.00 | 53 671.00 | | 64 970.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HG Exceptional depreciation and provisions | 13 888.00 | | | 13 888.00 |
HH Total exceptional expenses (VIII) | 14 581.00 | | | 14 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 388.00 | 53 671.00 | | 50 388.00 |
HK Income tax | -2 365.00 | -4 760.00 | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 873.00 | 314 505.00 | | 459 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 348.00 | 246 817.00 | | 399 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 525.00 | 67 688.00 | | 60 525.00 |
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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 | 345 253.00 | | | 345 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 900.00 | | | 56 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 47 991.00 | 297 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 192.00 | 53 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 798.00 | 243 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 935.00 | | | 287 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 227 938.00 | 29 694.00 | 47 991.00 | 227 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 182.00 | 5 345.00 | 3 192.00 | 17 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 756.00 | 24 349.00 | 44 798.00 | 210 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 533.00 | | 25 450.00 | 54 533.00 |
6N Inventories and work in progress | 10 148.00 | | 8 848.00 | 10 148.00 |
6T Receivables | 73 127.00 | 28 016.00 | 4 180.00 | 73 127.00 |
7B Total provisions for depreciation | 83 275.00 | 28 016.00 | 13 029.00 | 83 275.00 |
7C Grand total | 137 808.00 | 28 016.00 | 38 479.00 | 137 808.00 |
UE of which provisions and reversals: - Operating | | 28 016.00 | 38 479.00 | |
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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 | 20 620.00 | 20 620.00 | | 20 620.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 4 264.00 | 4 264.00 | | 4 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 628.00 | 28 628.00 | | 28 628.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 43 653.00 | 43 653.00 | | 43 653.00 |
VA Doubtful or disputed receivables | 114 480.00 | 114 480.00 | | 114 480.00 |
VB VAT | 12 313.00 | 12 313.00 | | 12 313.00 |
VH Loans with a maturity of more than one year at origin | 76 314.00 | 31 954.00 | 44 359.00 | 76 314.00 |
VI Group and Associates | 44 587.00 | 44 587.00 | | 44 587.00 |
VK Loans repaid during the year | 110 398.00 | | | 110 398.00 |
VM Income taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 100.00 | 29 100.00 | | 29 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 699.00 | 183 312.00 | 387.00 | 183 699.00 |
VW VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 151.00 | 176 791.00 | 44 359.00 | 221 151.00 |
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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 | 351.00 | | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 356.00 | | | 55 356.00 |
ST Other accounts | 27 622.00 | | | 27 622.00 |
XQ Rental, rental and co-ownership charges | 2 721.00 | | | 2 721.00 |
YT Subcontracting | 21 666.00 | | | 21 666.00 |
YW Business tax | 1 584.00 | | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 935.00 | | | 1 935.00 |
YY Amount of VAT collected | 16 885.00 | | | 16 885.00 |
YZ Total deductible VAT on goods and services | 36 720.00 | | | 36 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 366.00 | | | 107 366.00 |
