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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 | 38 329.00 | 38 329.00 | | 38 329.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 146 323.00 | 138 269.00 | 8 054.00 | 146 323.00 |
AR Technical installations, industrial equipment and tools | 111 055.00 | 106 014.00 | 5 041.00 | 111 055.00 |
AT Other tangible assets | 2 399.00 | 1 699.00 | 700.00 | 2 399.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 319 155.00 | 286 311.00 | 32 844.00 | 319 155.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BV Advances and down payments on orders | 11 959.00 | | 11 959.00 | 11 959.00 |
BX Customers and related accounts | 24 150.00 | | 24 150.00 | 24 150.00 |
BZ Other receivables | 11 625.00 | | 11 625.00 | 11 625.00 |
CF Cash and cash equivalents | 135 880.00 | | 135 880.00 | 135 880.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 195 775.00 | | 195 775.00 | 195 775.00 |
CO Grand total (0 to V) | 514 930.00 | 286 311.00 | 228 619.00 | 514 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 342.00 | 10 342.00 | | 10 342.00 |
DH Retained earnings | -62 925.00 | -30 391.00 | | -62 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716.00 | -32 535.00 | | 3 716.00 |
DL TOTAL (I) | 6 133.00 | 2 417.00 | | 6 133.00 |
DU Loans and Debts from Credit Institutions (3) | 88 476.00 | 100 000.00 | | 88 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | | | 656.00 |
DW Advances and down payments received on current orders | 734.00 | 2 918.00 | | 734.00 |
DX Trade payables and related accounts | 59 361.00 | 57 541.00 | | 59 361.00 |
DY Tax and social security liabilities | 71 740.00 | 47 256.00 | | 71 740.00 |
DZ Fixed asset liabilities and related accounts | 887.00 | | | 887.00 |
EA Other liabilities | 631.00 | 631.00 | | 631.00 |
EC TOTAL (IV) | 222 486.00 | 208 346.00 | | 222 486.00 |
EE Grand total (I to V) | 228 619.00 | 210 762.00 | | 228 619.00 |
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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 | 8 349.00 | | 8 349.00 | 8 349.00 |
FG Production sold - services | 551 306.00 | | 551 306.00 | 551 306.00 |
FJ Net sales | 559 655.00 | | 559 655.00 | 559 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 818.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 572 508.00 | |
FS Purchases of goods (including customs duties) | | | 2 490.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 23 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 253 671.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 176 032.00 | |
FZ Social Security Contributions | | | 42 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 793.00 | |
GF Total Operating Expenses (II) | | | 569 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 808.00 | 2 192.00 | | 1 808.00 |
HD Total exceptional income (VII) | 1 808.00 | 2 192.00 | | 1 808.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | 2 192.00 | | 1 674.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 386.00 | 450 270.00 | | 574 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 669.00 | 482 804.00 | | 570 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716.00 | -32 535.00 | | 3 716.00 |
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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 | 345 631.00 | 27 115.00 | | 345 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | 17 759.00 | 19 050.00 | | 17 759.00 |
I4 DECREASES Grand Total | 53 591.00 | 319 155.00 | | 53 591.00 |
IO DECREASES Total including other intangible assets | 6 494.00 | 38 329.00 | | 6 494.00 |
IY DECREASES Total Tangible Fixed Assets | 29 338.00 | 261 776.00 | | 29 338.00 |
KD ACQUISITIONS Total including other intangible assets | 44 823.00 | | | 44 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 049.00 | 8 066.00 | | 283 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 759.00 | 19 050.00 | | 17 759.00 |
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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 | 312 833.00 | 7 309.00 | 33 832.00 | 312 833.00 |
PE DEPRECIATION Total including other intangible assets | 44 823.00 | | 6 494.00 | 44 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 010.00 | 7 309.00 | 27 338.00 | 268 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
7B Total provisions for depreciation | 5 665.00 | | 5 665.00 | 5 665.00 |
7C Grand total | 5 665.00 | | 5 665.00 | 5 665.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 665.00 | |
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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 | 59 361.00 | 59 361.00 | | 59 361.00 |
8C Staff and Related Accounts | 28 424.00 | 28 424.00 | | 28 424.00 |
8D Social Security and Other Social Organizations | 37 598.00 | 37 598.00 | | 37 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
UX Other trade receivables | 24 150.00 | 24 150.00 | | 24 150.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 11 373.00 | 11 373.00 | | 11 373.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 88 476.00 | 20 079.00 | 68 397.00 | 88 476.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VJ Loans taken out during the year | 1 751.00 | | | 1 751.00 |
VK Loans repaid during the year | 13 275.00 | | | 13 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 9 322.00 | 9 322.00 | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 147.00 | 45 097.00 | 19 050.00 | 64 147.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 752.00 | 153 355.00 | 68 397.00 | 221 752.00 |
