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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 | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 149 201.00 | 90 273.00 | 58 928.00 | 149 201.00 |
AR Technical installations, industrial equipment and tools | 3 901.00 | 3 642.00 | 259.00 | 3 901.00 |
AT Other tangible assets | 31 733.00 | 21 416.00 | 10 317.00 | 31 733.00 |
BJ TOTAL (I) | 206 940.00 | 115 330.00 | 91 609.00 | 206 940.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 22 221.00 | | 22 221.00 | 22 221.00 |
CF Cash and cash equivalents | 167 251.00 | | 167 251.00 | 167 251.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 214 414.00 | | 214 414.00 | 214 414.00 |
CO Grand total (0 to V) | 421 354.00 | 115 330.00 | 306 023.00 | 421 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DG Other reserves | 38 517.00 | 33 840.00 | | 38 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 778.00 | 4 678.00 | | 8 778.00 |
DJ Investment subsidies | 846.00 | 1 455.00 | | 846.00 |
DL TOTAL (I) | 67 831.00 | 59 662.00 | | 67 831.00 |
DU Loans and Debts from Credit Institutions (3) | 59 633.00 | 43 385.00 | | 59 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 351.00 | 57 696.00 | | 61 351.00 |
DW Advances and down payments received on current orders | 43 000.00 | 19 200.00 | | 43 000.00 |
DX Trade payables and related accounts | 38 173.00 | 50 999.00 | | 38 173.00 |
DY Tax and social security liabilities | 2 033.00 | 25 294.00 | | 2 033.00 |
EA Other liabilities | 31 752.00 | 39 460.00 | | 31 752.00 |
EB Prepaid income (2) | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 238 192.00 | 238 285.00 | | 238 192.00 |
EE Grand total (I to V) | 306 023.00 | 297 947.00 | | 306 023.00 |
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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 | 97 775.00 | | 97 775.00 | 97 775.00 |
FD Production sold - goods | 42 518.00 | | 42 518.00 | 42 518.00 |
FG Production sold - services | 114 877.00 | | 114 877.00 | 114 877.00 |
FJ Net sales | 255 171.00 | | 255 171.00 | 255 171.00 |
FO Operating subsidies | | | 14 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 271 677.00 | |
FS Purchases of goods (including customs duties) | | | 59 790.00 | |
FU Purchases of raw materials and other supplies | | | 17 972.00 | |
FV Inventory change (raw materials and supplies) | | | 4 090.00 | |
FW Other purchases and external expenses | | | 120 775.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 28 303.00 | |
FZ Social Security Contributions | | | 2 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 391.00 | |
GE Other Expenses | | | 30 508.00 | |
GF Total Operating Expenses (II) | | | 285 579.00 | |
GG - OPERATING RESULT (I - II) | | | -13 902.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 609.00 | 609.00 | | 50 609.00 |
HD Total exceptional income (VII) | 50 609.00 | 609.00 | | 50 609.00 |
HF Exceptional expenses on capital transactions | 22 764.00 | | | 22 764.00 |
HG Exceptional depreciation and provisions | 4 237.00 | | | 4 237.00 |
HH Total exceptional expenses (VIII) | 27 001.00 | | | 27 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 608.00 | 609.00 | | 23 608.00 |
HK Income tax | | 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 457.00 | 386 818.00 | | 322 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 679.00 | 382 141.00 | | 313 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 778.00 | 4 678.00 | | 8 778.00 |
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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 | 238 975.00 | | | 238 975.00 |
I4 DECREASES Grand Total | | 32 035.00 | 206 940.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 035.00 | 184 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 105.00 | | | 32 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 870.00 | | | 206 870.00 |
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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 | 99 974.00 | 24 628.00 | 9 271.00 | 99 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 974.00 | 24 628.00 | 9 271.00 | 99 974.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 38 173.00 | 38 173.00 | | 38 173.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 752.00 | 31 752.00 | | 31 752.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VH Loans with a maturity of more than one year at origin | 59 633.00 | 10 633.00 | 49 000.00 | 59 633.00 |
VI Group and Associates | 55 351.00 | 55 351.00 | | 55 351.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 32 664.00 | | | 32 664.00 |
VP Miscellaneous | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 563.00 | 24 563.00 | | 24 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 192.00 | 146 192.00 | 49 000.00 | 195 192.00 |
