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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 79 454.00 | 66 894.00 | 12 560.00 | 79 454.00 |
AT Other tangible assets | 258 325.00 | 173 463.00 | 84 862.00 | 258 325.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 360 458.00 | 242 282.00 | 118 176.00 | 360 458.00 |
BV Advances and down payments on orders | 23 665.00 | | 23 665.00 | 23 665.00 |
BX Customers and related accounts | 323 781.00 | 46 659.00 | 277 122.00 | 323 781.00 |
BZ Other receivables | 778 649.00 | | 778 649.00 | 778 649.00 |
CD Marketable securities | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 45 758.00 | | 45 758.00 | 45 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 174 890.00 | 46 659.00 | 1 128 230.00 | 1 174 890.00 |
CO Grand total (0 to V) | 1 535 348.00 | 288 941.00 | 1 246 406.00 | 1 535 348.00 |
CU Other investments | 2 754.00 | | 2 754.00 | 2 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 323 827.00 | 323 827.00 | | 323 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 582.00 | 124 124.00 | | 26 582.00 |
DJ Investment subsidies | 7 095.00 | 7 095.00 | | 7 095.00 |
DL TOTAL (I) | 391 042.00 | 488 584.00 | | 391 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 484.00 | 284.00 | | 56 484.00 |
DW Advances and down payments received on current orders | 95 100.00 | 95 100.00 | | 95 100.00 |
DX Trade payables and related accounts | 329 027.00 | 130 663.00 | | 329 027.00 |
DY Tax and social security liabilities | 278 369.00 | 201 472.00 | | 278 369.00 |
DZ Fixed asset liabilities and related accounts | 463.00 | | | 463.00 |
EA Other liabilities | 31 989.00 | 20 485.00 | | 31 989.00 |
EB Prepaid income (2) | 63 932.00 | 63 932.00 | | 63 932.00 |
EC TOTAL (IV) | 855 364.00 | 511 936.00 | | 855 364.00 |
EE Grand total (I to V) | 1 246 406.00 | 1 000 520.00 | | 1 246 406.00 |
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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 | 2 276 352.00 | | 2 276 352.00 | 2 276 352.00 |
FJ Net sales | 2 276 352.00 | | 2 276 352.00 | 2 276 352.00 |
FO Operating subsidies | | | 37 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 703.00 | |
FQ Other income | | | 69 084.00 | |
FR Total operating income (I) | | | 2 428 430.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 105 204.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 882 234.00 | |
FX Taxes, duties, and similar payments | | | 83 640.00 | |
FY Salaries and Wages | | | 1 052 857.00 | |
FZ Social Security Contributions | | | 397 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 2 568 230.00 | |
GG - OPERATING RESULT (I - II) | | | -139 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 300.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GO Net income from sales of marketable securities | | | -303.00 | |
GP Total financial income (V) | | | 6 043.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 613.00 | | | 3 613.00 |
HB Exceptional income from capital transactions | 187 796.00 | 3 211.00 | | 187 796.00 |
HD Total exceptional income (VII) | 191 408.00 | 3 211.00 | | 191 408.00 |
HF Exceptional expenses on capital transactions | 21 483.00 | | | 21 483.00 |
HH Total exceptional expenses (VIII) | 21 483.00 | | | 21 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 925.00 | 3 211.00 | | 169 925.00 |
HK Income tax | 9 584.00 | 46 677.00 | | 9 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 881.00 | 2 354 403.00 | | 2 625 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 299.00 | 2 230 279.00 | | 2 599 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 582.00 | 124 124.00 | | 26 582.00 |
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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 | 458 555.00 | | 90 145.00 | 458 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 754.00 | |
I4 DECREASES Grand Total | | 188 242.00 | 360 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 242.00 | 357 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 555.00 | | 87 391.00 | 458 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 754.00 | |
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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 | 367 232.00 | 41 363.00 | 166 313.00 | 367 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 232.00 | 41 363.00 | 166 313.00 | 367 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 659.00 | 46 659.00 | | 46 659.00 |
7B Total provisions for depreciation | 46 659.00 | 46 659.00 | | 46 659.00 |
7C Grand total | 46 659.00 | 46 659.00 | | 46 659.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 56 484.00 | 56 484.00 | | 56 484.00 |
8B Suppliers and Related Accounts | 329 027.00 | 329 027.00 | | 329 027.00 |
8C Staff and Related Accounts | 77 096.00 | 77 096.00 | | 77 096.00 |
8D Social Security and Other Social Organizations | 114 699.00 | 114 699.00 | | 114 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 978.00 | 18 978.00 | | 18 978.00 |
8L Deferred income | 63 932.00 | 63 932.00 | | 63 932.00 |
UX Other trade receivables | 272 785.00 | | | 272 785.00 |
UZ Social Security, other social security organizations | 19 498.00 | | | 19 498.00 |
VA Doubtful or disputed receivables | 50 996.00 | | | 50 996.00 |
VB VAT | 133 665.00 | | | 133 665.00 |
VC Group and associates | 573 292.00 | | | 573 292.00 |
VI Group and Associates | 13 012.00 | 13 012.00 | | 13 012.00 |
VM Income taxes | 44 176.00 | | | 44 176.00 |
VN Other taxes, similar payments | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 506.00 | 27 506.00 | | 27 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 133.00 | | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 430.00 | 1 102 430.00 | | 1 102 430.00 |
VW VAT | 59 067.00 | 59 067.00 | | 59 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 264.00 | 760 264.00 | | 760 264.00 |
