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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 | 340.00 | 87.00 | 253.00 | 340.00 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AJ Other Intangible Assets | 34 875.00 | 34 109.00 | 766.00 | 34 875.00 |
AP Buildings | 850 364.00 | 850 364.00 | | 850 364.00 |
AR Technical installations, industrial equipment and tools | 290 046.00 | 236 327.00 | 53 719.00 | 290 046.00 |
AT Other tangible assets | 1 427 250.00 | 1 038 007.00 | 389 243.00 | 1 427 250.00 |
AX Advances and down payments | 5 954.00 | | 5 954.00 | 5 954.00 |
BH Other financial assets | 75 139.00 | | 75 139.00 | 75 139.00 |
BJ TOTAL (I) | 2 733 133.00 | 2 158 893.00 | 574 240.00 | 2 733 133.00 |
BL Raw materials, supplies | 8 342.00 | | 8 342.00 | 8 342.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 6 031.00 | | 6 031.00 | 6 031.00 |
BZ Other receivables | 68 836.00 | | 68 836.00 | 68 836.00 |
CF Cash and cash equivalents | 578 013.00 | | 578 013.00 | 578 013.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 670 375.00 | | 670 375.00 | 670 375.00 |
CO Grand total (0 to V) | 3 403 508.00 | 2 158 893.00 | 1 244 615.00 | 3 403 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140.00 | 140.00 | | 140.00 |
DC Revaluation differences | 350 633.00 | 350 633.00 | | 350 633.00 |
DH Retained earnings | -524 402.00 | -350 551.00 | | -524 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219.00 | -173 851.00 | | 4 219.00 |
DL TOTAL (I) | -169 410.00 | -173 629.00 | | -169 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 671.00 | 663 577.00 | | 1 096 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 284 528.00 | | 2 354.00 |
DW Advances and down payments received on current orders | 68 717.00 | 46 912.00 | | 68 717.00 |
DX Trade payables and related accounts | 163 246.00 | 144 439.00 | | 163 246.00 |
DY Tax and social security liabilities | 74 182.00 | 79 572.00 | | 74 182.00 |
DZ Fixed asset liabilities and related accounts | | 39 407.00 | | |
EA Other liabilities | 95.00 | 170.00 | | 95.00 |
EB Prepaid income (2) | 8 759.00 | | | 8 759.00 |
EC TOTAL (IV) | 1 414 025.00 | 1 258 604.00 | | 1 414 025.00 |
EE Grand total (I to V) | 1 244 615.00 | 1 084 975.00 | | 1 244 615.00 |
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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 | 701 347.00 | | 701 347.00 | 701 347.00 |
FJ Net sales | 701 347.00 | | 701 347.00 | 701 347.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 207 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 914 258.00 | |
FS Purchases of goods (including customs duties) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 41 014.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 424 140.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 193 595.00 | |
FZ Social Security Contributions | | | 44 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 265.00 | |
GE Other Expenses | | | 46 910.00 | |
GF Total Operating Expenses (II) | | | 916 402.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 211.00 | |
GU Total financial expenses (VI) | | | 8 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 481.00 | 1 246.00 | | 18 481.00 |
HD Total exceptional income (VII) | 18 481.00 | 1 246.00 | | 18 481.00 |
HE Exceptional expenses on management operations | 3 907.00 | | | 3 907.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 573.00 | 1 246.00 | | 14 573.00 |
HK Income tax | | -76 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 739.00 | 528 345.00 | | 932 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 520.00 | 702 196.00 | | 928 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219.00 | -173 851.00 | | 4 219.00 |
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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 | 2 051 389.00 | 158 265.00 | 50 760.00 | 2 051 389.00 |
PE DEPRECIATION Total including other intangible assets | 33 621.00 | 574.00 | | 33 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 767.00 | 157 690.00 | 50 760.00 | 2 017 767.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8B Suppliers and Related Accounts | 163 246.00 | 163 246.00 | | 163 246.00 |
8D Social Security and Other Social Organizations | 74 182.00 | 74 182.00 | | 74 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 8 759.00 | 8 759.00 | | 8 759.00 |
UT Other financial assets | 75 139.00 | | 75 139.00 | 75 139.00 |
VG Loans with a maturity of up to one year at origin | 1 096 672.00 | 398 523.00 | 601 643.00 | 1 096 672.00 |
VS Prepaid expenses | 82 211.00 | 82 211.00 | | 82 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 350.00 | 82 211.00 | 75 139.00 | 157 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 309.00 | 647 160.00 | 601 643.00 | 1 345 309.00 |
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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 | 11.00 | | | 11.00 |
