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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AR Technical installations, industrial equipment and tools | 765 074.00 | 619 891.00 | 145 182.00 | 765 074.00 |
AT Other tangible assets | 525 108.00 | 478 366.00 | 46 741.00 | 525 108.00 |
BH Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
BJ TOTAL (I) | 1 316 384.00 | 1 099 594.00 | 216 790.00 | 1 316 384.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 97 436.00 | | 97 436.00 | 97 436.00 |
CF Cash and cash equivalents | 237 857.00 | | 237 857.00 | 237 857.00 |
CH Prepaid expenses | 66 721.00 | | 66 721.00 | 66 721.00 |
CJ TOTAL (II) | 402 015.00 | | 402 015.00 | 402 015.00 |
CO Grand total (0 to V) | 1 718 399.00 | 1 099 594.00 | 618 805.00 | 1 718 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 568 451.00 | 568 451.00 | | 568 451.00 |
DH Retained earnings | -5 339 002.00 | -4 868 997.00 | | -5 339 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 184.00 | -470 004.00 | | 34 184.00 |
DL TOTAL (I) | -4 635 165.00 | -4 669 350.00 | | -4 635 165.00 |
DQ Provisions for Expenses | 37 629.00 | 20 667.00 | | 37 629.00 |
DR TOTAL (IV) | 37 629.00 | 20 667.00 | | 37 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960 274.00 | 5 090 274.00 | | 4 960 274.00 |
DW Advances and down payments received on current orders | 68 766.00 | 122 332.00 | | 68 766.00 |
DY Tax and social security liabilities | 187 300.00 | 260 447.00 | | 187 300.00 |
EC TOTAL (IV) | 5 216 341.00 | 5 473 054.00 | | 5 216 341.00 |
EE Grand total (I to V) | 618 805.00 | 824 371.00 | | 618 805.00 |
EG Accrued income and payables due within one year | 756 066.00 | 5 443 054.00 | | 756 066.00 |
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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 | | | 5 084 543.00 | |
FJ Net sales | | | 5 084 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 421.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 118 973.00 | |
FW Other purchases and external expenses | | | 3 768 099.00 | |
FX Taxes, duties, and similar payments | | | 34 881.00 | |
FY Salaries and Wages | | | 787 998.00 | |
FZ Social Security Contributions | | | 370 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 862.00 | |
GE Other Expenses | | | 5 531.00 | |
GF Total Operating Expenses (II) | | | 5 086 927.00 | |
GG - OPERATING RESULT (I - II) | | | 32 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 851.00 | | |
HB Exceptional income from capital transactions | 8 185.00 | | | 8 185.00 |
HD Total exceptional income (VII) | 8 185.00 | 3 851.00 | | 8 185.00 |
HE Exceptional expenses on management operations | 6 047.00 | | | 6 047.00 |
HH Total exceptional expenses (VIII) | 6 047.00 | | | 6 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | 3 851.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 159.00 | 2 151 635.00 | | 5 127 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 974.00 | 2 621 640.00 | | 5 092 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 185.00 | -470 004.00 | | 34 185.00 |
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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 | 1 689 786.00 | | 5 136.00 | 1 689 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 24 866.00 | |
I4 DECREASES Grand Total | | 378 537.00 | 1 316 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 737.00 | 1 290 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 724.00 | | 4 196.00 | 1 662 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 726.00 | | 940.00 | 25 726.00 |
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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 | 1 385 961.00 | 90 371.00 | 376 737.00 | 1 385 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 256.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 881.00 | 90 115.00 | 376 737.00 | 1 384 881.00 |
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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 | 20 667.00 | 29 862.00 | 12 900.00 | 20 667.00 |
7C Grand total | 20 667.00 | 29 862.00 | 12 900.00 | 20 667.00 |
UE of which provisions and reversals: - Operating | | 29 862.00 | 12 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 866.00 | | 24 866.00 | 24 866.00 |
UX Other trade receivables | 60 338.00 | 60 338.00 | | 60 338.00 |
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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 | 13.00 | 18.00 | | 13.00 |
