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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 12 178.00 | 68 821.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 122 897.00 | 31 025.00 | 91 871.00 | 122 897.00 |
AT Other tangible assets | 47 915.00 | 26 051.00 | 21 864.00 | 47 915.00 |
BD Other fixed assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 265 914.00 | 69 255.00 | 196 659.00 | 265 914.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 921 842.00 | | 921 842.00 | 921 842.00 |
CD Marketable securities | 152 845.00 | | 152 845.00 | 152 845.00 |
CF Cash and cash equivalents | 417 757.00 | | 417 757.00 | 417 757.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 494 592.00 | | 1 494 592.00 | 1 494 592.00 |
CO Grand total (0 to V) | 1 760 506.00 | 69 255.00 | 1 691 251.00 | 1 760 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 23 255.00 | 101 574.00 | | 23 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 364.00 | 75 947.00 | | 274 364.00 |
DK Regulated provisions | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 338 774.00 | 202 675.00 | | 338 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 687.00 | 35 828.00 | | 52 687.00 |
DW Advances and down payments received on current orders | 12 841.00 | | | 12 841.00 |
DX Trade payables and related accounts | 641 207.00 | 561 965.00 | | 641 207.00 |
DY Tax and social security liabilities | 15 766.00 | 24 108.00 | | 15 766.00 |
EA Other liabilities | 629 974.00 | 748 432.00 | | 629 974.00 |
EC TOTAL (IV) | 1 352 477.00 | 1 370 335.00 | | 1 352 477.00 |
EE Grand total (I to V) | 1 691 251.00 | 1 573 010.00 | | 1 691 251.00 |
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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 | | | 4 378.00 | |
FD Production sold - goods | | | 283 417.00 | |
FJ Net sales | | | 287 796.00 | |
FO Operating subsidies | | | 20 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 308 746.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FW Other purchases and external expenses | | | 543 804.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 79 827.00 | |
FZ Social Security Contributions | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 633.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 653 485.00 | |
GG - OPERATING RESULT (I - II) | | | -344 739.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 19 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 796 230.00 | 260 535.00 | | 796 230.00 |
HH Total exceptional expenses (VIII) | 157 985.00 | 39 258.00 | | 157 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638 244.00 | 221 277.00 | | 638 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 030.00 | 1 216 308.00 | | 1 105 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 665.00 | 1 140 361.00 | | 830 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 364.00 | 75 947.00 | | 274 364.00 |
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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 | 300 921.00 | | 126 324.00 | 300 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 640.00 | 5 102.00 | |
I4 DECREASES Grand Total | | 161 329.00 | 265 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 689.00 | 260 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 231.00 | | 126 272.00 | 250 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 690.00 | | 52.00 | 50 690.00 |
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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 | 71 180.00 | 17 634.00 | 19 559.00 | 71 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 180.00 | 17 634.00 | 19 559.00 | 71 180.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 641 207.00 | 641 207.00 | | 641 207.00 |
8C Staff and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 816.00 | 15 480.00 | 627 336.00 | 642 816.00 |
UT Other financial assets | 5 102.00 | 5 102.00 | | 5 102.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 27 482.00 | 27 482.00 | | 27 482.00 |
VB VAT | 27 153.00 | 27 153.00 | | 27 153.00 |
VC Group and associates | 419 905.00 | 419 905.00 | | 419 905.00 |
VI Group and Associates | 48 688.00 | 48 688.00 | | 48 688.00 |
VP Miscellaneous | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 953.00 | 445 953.00 | | 445 953.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 092.00 | 929 092.00 | | 929 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 477.00 | 725 141.00 | 627 336.00 | 1 352 477.00 |
