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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 720 333.00 | 899 477.00 | 1 820 856.00 | 2 720 333.00 |
AT Other tangible assets | 973 422.00 | 356 147.00 | 617 275.00 | 973 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 3 759 755.00 | 1 257 624.00 | 2 502 131.00 | 3 759 755.00 |
BL Raw materials, supplies | 14 336.00 | | 14 336.00 | 14 336.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 365 644.00 | | 365 644.00 | 365 644.00 |
BZ Other receivables | 43 542.00 | | 43 542.00 | 43 542.00 |
CF Cash and cash equivalents | 117 270.00 | | 117 270.00 | 117 270.00 |
CH Prepaid expenses | 31 963.00 | | 31 963.00 | 31 963.00 |
CJ TOTAL (II) | 575 712.00 | | 575 712.00 | 575 712.00 |
CO Grand total (0 to V) | 4 335 466.00 | 1 257 624.00 | 3 077 843.00 | 4 335 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 411 993.00 | 422 984.00 | | 411 993.00 |
DH Retained earnings | 604 655.00 | 804 655.00 | | 604 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 253.00 | -10 991.00 | | -18 253.00 |
DJ Investment subsidies | 186 957.00 | 213 550.00 | | 186 957.00 |
DL TOTAL (I) | 1 196 353.00 | 1 441 198.00 | | 1 196 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 589.00 | 1 243 272.00 | | 1 081 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 397.00 | 239 275.00 | | 420 397.00 |
DW Advances and down payments received on current orders | 1.00 | 13 333.00 | | 1.00 |
DX Trade payables and related accounts | 224 353.00 | 319 346.00 | | 224 353.00 |
DY Tax and social security liabilities | 155 149.00 | 121 328.00 | | 155 149.00 |
EC TOTAL (IV) | 1 881 490.00 | 1 936 554.00 | | 1 881 490.00 |
EE Grand total (I to V) | 3 077 843.00 | 3 377 752.00 | | 3 077 843.00 |
EG Accrued income and payables due within one year | 1 031 272.00 | -6 171 027.00 | | 1 031 272.00 |
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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 | | | 2 314 617.00 | |
FJ Net sales | | | 2 314 617.00 | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 332 378.00 | |
FU Purchases of raw materials and other supplies | | | 331 348.00 | |
FV Inventory change (raw materials and supplies) | | | -5 150.00 | |
FW Other purchases and external expenses | | | 795 132.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 714 901.00 | |
FZ Social Security Contributions | | | 69 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 848.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 2 366 324.00 | |
GG - OPERATING RESULT (I - II) | | | -33 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | -6.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 23 380.00 | |
GU Total financial expenses (VI) | | | 23 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 828.00 | 6 992.00 | | 16 828.00 |
HB Exceptional income from capital transactions | 53 044.00 | 58 495.00 | | 53 044.00 |
HD Total exceptional income (VII) | 69 871.00 | 65 488.00 | | 69 871.00 |
HE Exceptional expenses on management operations | 2 022.00 | 1 911.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 52 472.00 | 61 931.00 | | 52 472.00 |
HH Total exceptional expenses (VIII) | 54 494.00 | 63 842.00 | | 54 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 377.00 | 1 646.00 | | 15 377.00 |
HK Income tax | -23 575.00 | -18 423.00 | | -23 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 290.00 | 2 315 538.00 | | 2 402 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 543.00 | 2 326 529.00 | | 2 420 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 253.00 | -10 991.00 | | -18 253.00 |
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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 | 3 793 299.00 | | 165 578.00 | 3 793 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | 1 571.00 | 197 551.00 | 3 759 755.00 | 1 571.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 571.00 | 197 551.00 | 3 693 755.00 | 1 571.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727 299.00 | | 165 578.00 | 3 727 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 957 855.00 | 444 848.00 | 145 080.00 | 957 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 855.00 | 444 848.00 | 145 080.00 | 955 855.00 |
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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 | 224 353.00 | 224 353.00 | | 224 353.00 |
8C Staff and Related Accounts | 78 554.00 | 78 554.00 | | 78 554.00 |
8D Social Security and Other Social Organizations | 29 167.00 | 29 167.00 | | 29 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 081 589.00 | 231 371.00 | 817 098.00 | 1 081 589.00 |
VI Group and Associates | 420 397.00 | 420 397.00 | | 420 397.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 235 586.00 | | | 235 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VW VAT | 42 391.00 | 42 391.00 | | 42 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 490.00 | 1 031 272.00 | 817 098.00 | 1 881 490.00 |
