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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 916.00 | 40 474.00 | 73 442.00 | 113 916.00 |
AR Technical installations, industrial equipment and tools | 164 464.00 | 79 161.00 | 85 303.00 | 164 464.00 |
AT Other tangible assets | 513 624.00 | 241 828.00 | 271 795.00 | 513 624.00 |
BJ TOTAL (I) | 792 004.00 | 361 463.00 | 430 541.00 | 792 004.00 |
BL Raw materials, supplies | 28 937.00 | | 28 937.00 | 28 937.00 |
BV Advances and down payments on orders | 4 174.00 | | 4 174.00 | 4 174.00 |
BX Customers and related accounts | 6 664.00 | | 6 664.00 | 6 664.00 |
BZ Other receivables | 149 870.00 | 3 200.00 | 146 670.00 | 149 870.00 |
CF Cash and cash equivalents | 99 107.00 | | 99 107.00 | 99 107.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 291 053.00 | 3 200.00 | 287 853.00 | 291 053.00 |
CO Grand total (0 to V) | 1 083 057.00 | 364 663.00 | 718 394.00 | 1 083 057.00 |
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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 |
DE Statutory or contractual reserves | 337 006.00 | 337 006.00 | | 337 006.00 |
DH Retained earnings | -153 543.00 | -212 207.00 | | -153 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 148.00 | 57 820.00 | | 24 148.00 |
DL TOTAL (I) | 241 150.00 | 216 158.00 | | 241 150.00 |
DQ Provisions for Expenses | | 1 106.00 | | |
DR TOTAL (IV) | | 1 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 004.00 | 300 141.00 | | 222 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 2 960.00 | | | 2 960.00 |
DX Trade payables and related accounts | 123 153.00 | 199 727.00 | | 123 153.00 |
DY Tax and social security liabilities | 109 638.00 | 117 376.00 | | 109 638.00 |
EA Other liabilities | 2 960.00 | 804 534.00 | | 2 960.00 |
EB Prepaid income (2) | 16 528.00 | 21 225.00 | | 16 528.00 |
EC TOTAL (IV) | 477 244.00 | 1 443 003.00 | | 477 244.00 |
EE Grand total (I to V) | 718 394.00 | 1 660 267.00 | | 718 394.00 |
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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 | | | | |
FD Production sold - goods | 2 106 035.00 | | 2 106 035.00 | 2 106 035.00 |
FG Production sold - services | 19 838.00 | | 19 838.00 | 19 838.00 |
FJ Net sales | 2 125 873.00 | | 2 125 873.00 | 2 125 873.00 |
FO Operating subsidies | | | 45 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 2 173 923.00 | |
FS Purchases of goods (including customs duties) | | | 514 382.00 | |
FU Purchases of raw materials and other supplies | | | 68 665.00 | |
FV Inventory change (raw materials and supplies) | | | 4 255.00 | |
FW Other purchases and external expenses | | | 714 169.00 | |
FX Taxes, duties, and similar payments | | | 33 116.00 | |
FY Salaries and Wages | | | 486 717.00 | |
FZ Social Security Contributions | | | 61 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 194 250.00 | |
GF Total Operating Expenses (II) | | | 2 168 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 176.00 | | |
HB Exceptional income from capital transactions | 24 287.00 | 310.00 | | 24 287.00 |
HD Total exceptional income (VII) | 24 287.00 | 14 486.00 | | 24 287.00 |
HE Exceptional expenses on management operations | | 2 358.00 | | |
HF Exceptional expenses on capital transactions | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 2 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 287.00 | 11 552.00 | | 24 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 216.00 | 1 959 176.00 | | 2 198 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 068.00 | 1 901 357.00 | | 2 174 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 148.00 | 57 820.00 | | 24 148.00 |
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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 | 787 467.00 | | 4 537.00 | 787 467.00 |
I4 DECREASES Grand Total | | | 792 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 467.00 | | 4 537.00 | 787 467.00 |
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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 | 269 759.00 | 91 704.00 | | 269 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 759.00 | 91 704.00 | | 269 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 106.00 | 1.00 | 1 107.00 | 1 106.00 |
6X Other provisions for depreciation | 3 757.00 | | 557.00 | 3 757.00 |
7B Total provisions for depreciation | 3 757.00 | | 557.00 | 3 757.00 |
7C Grand total | 4 863.00 | 1.00 | 1 664.00 | 4 863.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 664.00 | |
UG - Financial | | 1.00 | | |
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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 | 123 153.00 | 123 153.00 | | 123 153.00 |
8C Staff and Related Accounts | 83 621.00 | 83 621.00 | | 83 621.00 |
8D Social Security and Other Social Organizations | 21 113.00 | 21 113.00 | | 21 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
8L Deferred income | 16 528.00 | 16 528.00 | | 16 528.00 |
UX Other trade receivables | 6 664.00 | 6 664.00 | | 6 664.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 50 110.00 | 50 110.00 | | 50 110.00 |
VC Group and associates | 82 340.00 | 82 340.00 | | 82 340.00 |
VH Loans with a maturity of more than one year at origin | 222 004.00 | 79 592.00 | 142 412.00 | 222 004.00 |
VK Loans repaid during the year | 78 056.00 | | | 78 056.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 200.00 | 17 200.00 | | 17 200.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 834.00 | 158 834.00 | | 158 834.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 283.00 | 331 872.00 | 142 412.00 | 474 283.00 |
