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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 | 170 973.00 | 170 958.00 | 15.00 | 170 973.00 |
AP Buildings | 670 656.00 | 461 428.00 | 209 228.00 | 670 656.00 |
AR Technical installations, industrial equipment and tools | 2 586 771.00 | 1 359 643.00 | 1 227 128.00 | 2 586 771.00 |
AT Other tangible assets | 217 610.00 | 114 728.00 | 102 881.00 | 217 610.00 |
AV Fixed assets in progress | 526 578.00 | | 526 578.00 | 526 578.00 |
BJ TOTAL (I) | 4 180 320.00 | 2 114 490.00 | 2 065 830.00 | 4 180 320.00 |
BL Raw materials, supplies | 159 692.00 | 9 316.00 | 150 376.00 | 159 692.00 |
BN Goods in progress | 125 314.00 | | 125 314.00 | 125 314.00 |
BV Advances and down payments on orders | 5 071.00 | | 5 071.00 | 5 071.00 |
BX Customers and related accounts | 465 435.00 | | 465 435.00 | 465 435.00 |
BZ Other receivables | 181 038.00 | | 181 038.00 | 181 038.00 |
CD Marketable securities | 266 186.00 | | 266 186.00 | 266 186.00 |
CF Cash and cash equivalents | 923 592.00 | | 923 592.00 | 923 592.00 |
CH Prepaid expenses | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 2 143 448.00 | 9 316.00 | 2 134 132.00 | 2 143 448.00 |
CO Grand total (0 to V) | 6 323 768.00 | 2 123 806.00 | 4 199 962.00 | 6 323 768.00 |
CX Development or Research and Development Expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 1 608 507.00 | 1 705 443.00 | | 1 608 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 550.00 | -96 936.00 | | -19 550.00 |
DJ Investment subsidies | 576 106.00 | 649 650.00 | | 576 106.00 |
DL TOTAL (I) | 2 704 062.00 | 2 797 157.00 | | 2 704 062.00 |
DU Loans and Debts from Credit Institutions (3) | 706 192.00 | 395 173.00 | | 706 192.00 |
DX Trade payables and related accounts | 262 700.00 | 205 807.00 | | 262 700.00 |
DY Tax and social security liabilities | 313 614.00 | 259 559.00 | | 313 614.00 |
DZ Fixed asset liabilities and related accounts | 51 427.00 | 9 959.00 | | 51 427.00 |
EA Other liabilities | 5 022.00 | | | 5 022.00 |
EB Prepaid income (2) | 156 945.00 | 35 383.00 | | 156 945.00 |
EC TOTAL (IV) | 1 495 900.00 | 905 881.00 | | 1 495 900.00 |
EE Grand total (I to V) | 4 199 962.00 | 3 703 037.00 | | 4 199 962.00 |
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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 | 1 478 618.00 | 187 361.00 | 1 665 979.00 | 1 478 618.00 |
FJ Net sales | 1 478 618.00 | 187 361.00 | 1 665 979.00 | 1 478 618.00 |
FM Inventory production | | | 45 283.00 | |
FN Capitalized production | | | 109 153.00 | |
FO Operating subsidies | | | 115 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 879.00 | |
FR Total operating income (I) | | | 1 952 437.00 | |
FU Purchases of raw materials and other supplies | | | 141 893.00 | |
FV Inventory change (raw materials and supplies) | | | -15 360.00 | |
FW Other purchases and external expenses | | | 620 059.00 | |
FX Taxes, duties, and similar payments | | | 21 706.00 | |
FY Salaries and Wages | | | 767 352.00 | |
FZ Social Security Contributions | | | 334 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 073 915.00 | |
GG - OPERATING RESULT (I - II) | | | -121 478.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 118.00 | | |
HA Exceptional income from management transactions | 6 017.00 | 33 199.00 | | 6 017.00 |
HB Exceptional income from capital transactions | 73 544.00 | 85 466.00 | | 73 544.00 |
HD Total exceptional income (VII) | 79 561.00 | 118 665.00 | | 79 561.00 |
HE Exceptional expenses on management operations | 396.00 | 17 362.00 | | 396.00 |
HG Exceptional depreciation and provisions | | 6 408.00 | | |
HH Total exceptional expenses (VIII) | 396.00 | 23 770.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 165.00 | 94 895.00 | | 79 165.00 |
HK Income tax | -26 462.00 | -9 644.00 | | -26 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 975.00 | 1 991 196.00 | | 2 033 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 525.00 | 2 088 132.00 | | 2 053 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 550.00 | -96 936.00 | | -19 550.00 |
HP References: Equipment leasing | 2 340.00 | 2 340.00 | | 2 340.00 |
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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 | 3 774 217.00 | 347 709.00 | 417 049.00 | 3 774 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 733.00 | | | 7 733.00 |
I4 DECREASES Grand Total | 347 709.00 | 10 946.00 | 4 180 320.00 | 347 709.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 733.00 | |
IO DECREASES Total including other intangible assets | | 2 270.00 | 170 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 347 709.00 | 8 676.00 | 4 001 614.00 | 347 709.00 |
KD ACQUISITIONS Total including other intangible assets | 172 879.00 | | 364.00 | 172 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593 605.00 | 347 709.00 | 416 685.00 | 3 593 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 347 709.00 | | | 347 709.00 |
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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 | 1 922 568.00 | 202 868.00 | 10 946.00 | 1 922 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 733.00 | | | 7 733.00 |
PE DEPRECIATION Total including other intangible assets | 170 227.00 | 3 001.00 | 2 270.00 | 170 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744 608.00 | 199 867.00 | 8 676.00 | 1 744 608.00 |
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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 | 8 887.00 | 428.00 | | 8 887.00 |
7B Total provisions for depreciation | 8 887.00 | 428.00 | | 8 887.00 |
7C Grand total | 8 887.00 | 428.00 | | 8 887.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 428.00 | | |
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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 | 262 700.00 | 262 700.00 | | 262 700.00 |
8C Staff and Related Accounts | 105 716.00 | 105 716.00 | | 105 716.00 |
8D Social Security and Other Social Organizations | 109 282.00 | 109 282.00 | | 109 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 427.00 | 51 427.00 | | 51 427.00 |
8L Deferred income | 156 945.00 | 156 945.00 | | 156 945.00 |
UX Other trade receivables | 465 435.00 | 465 435.00 | | 465 435.00 |
VB VAT | 31 935.00 | 31 935.00 | | 31 935.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 705 812.00 | 64 802.00 | 581 636.00 | 705 812.00 |
VI Group and Associates | 5 022.00 | 5 022.00 | | 5 022.00 |
VJ Loans taken out during the year | 374 900.00 | | | 374 900.00 |
VK Loans repaid during the year | 63 928.00 | | | 63 928.00 |
VM Income taxes | 71 751.00 | 71 751.00 | | 71 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 351.00 | 77 351.00 | | 77 351.00 |
VS Prepaid expenses | 17 120.00 | 17 120.00 | | 17 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 592.00 | 663 592.00 | | 663 592.00 |
VW VAT | 92 150.00 | 92 150.00 | | 92 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 900.00 | 854 890.00 | 581 636.00 | 1 495 900.00 |
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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 | 19.00 | 17.00 | | 19.00 |
