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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303 000.00 | | 303 000.00 | 303 000.00 |
AP Buildings | 178 786.00 | 169 061.00 | 9 725.00 | 178 786.00 |
AR Technical installations, industrial equipment and tools | 160 891.00 | 132 792.00 | 28 099.00 | 160 891.00 |
AT Other tangible assets | 102 846.00 | 67 846.00 | 35 001.00 | 102 846.00 |
BJ TOTAL (I) | 745 524.00 | 369 699.00 | 375 825.00 | 745 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 613.00 | | 29 613.00 | 29 613.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 56 830.00 | | 56 830.00 | 56 830.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 89 106.00 | | 89 106.00 | 89 106.00 |
CO Grand total (0 to V) | 834 629.00 | 369 699.00 | 464 931.00 | 834 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 330.00 | 10 330.00 | | 10 330.00 |
DB Share, merger, contribution premiums, etc. | 117 670.00 | 117 670.00 | | 117 670.00 |
DD Legal reserve (1) | 1 033.00 | 1 033.00 | | 1 033.00 |
DG Other reserves | 248 893.00 | 265 087.00 | | 248 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 508.00 | -16 194.00 | | -27 508.00 |
DL TOTAL (I) | 350 418.00 | 377 926.00 | | 350 418.00 |
DU Loans and Debts from Credit Institutions (3) | 29 997.00 | 37 963.00 | | 29 997.00 |
DW Advances and down payments received on current orders | | 8 459.00 | | |
DX Trade payables and related accounts | 40 182.00 | 21 541.00 | | 40 182.00 |
DY Tax and social security liabilities | 44 334.00 | 35 823.00 | | 44 334.00 |
EC TOTAL (IV) | 114 513.00 | 103 786.00 | | 114 513.00 |
EE Grand total (I to V) | 464 931.00 | 481 712.00 | | 464 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 876 653.00 | |
FJ Net sales | | | 876 653.00 | |
FQ Other income | | | 22 253.00 | |
FR Total operating income (I) | | | 898 905.00 | |
FU Purchases of raw materials and other supplies | | | 8 723.00 | |
FW Other purchases and external expenses | | | 182 874.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 674 622.00 | |
FZ Social Security Contributions | | | 15 904.00 | |
GB Operating Expenses - Provisions | | | 36 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 926 107.00 | |
GG - OPERATING RESULT (I - II) | | | -27 201.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | 5 987.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 68.00 | 503.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 5 484.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 963.00 | 1 071 339.00 | | 898 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 471.00 | 1 087 533.00 | | 926 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 508.00 | -16 194.00 | | -27 508.00 |
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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 | 749 523.00 | | 7 187.00 | 749 523.00 |
I4 DECREASES Grand Total | | 11 186.00 | 745 524.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 186.00 | 442 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 523.00 | | 7 187.00 | 446 523.00 |
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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 | 344 713.00 | 36 172.00 | 11 186.00 | 344 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 713.00 | 36 172.00 | 11 186.00 | 344 713.00 |
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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 | 40 182.00 | 40 182.00 | | 40 182.00 |
8D Social Security and Other Social Organizations | 44 334.00 | 44 334.00 | | 44 334.00 |
UX Other trade receivables | 29 613.00 | 29 613.00 | | 29 613.00 |
VH Loans with a maturity of more than one year at origin | 29 997.00 | 15 715.00 | 14 281.00 | 29 997.00 |
VK Loans repaid during the year | 8 045.00 | | | 8 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 276.00 | 32 276.00 | | 32 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 513.00 | 100 232.00 | 14 281.00 | 114 513.00 |
