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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 | 5 064.00 | | 5 064.00 | 5 064.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 125 502.00 | 85 820.00 | 39 682.00 | 125 502.00 |
AT Other tangible assets | 864 271.00 | 647 495.00 | 216 776.00 | 864 271.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 998 885.00 | 733 315.00 | 265 570.00 | 998 885.00 |
BL Raw materials, supplies | 9 803.00 | | 9 803.00 | 9 803.00 |
BT Goods | 2 069.00 | | 2 069.00 | 2 069.00 |
BV Advances and down payments on orders | 16 818.00 | | 16 818.00 | 16 818.00 |
BX Customers and related accounts | 73 866.00 | | 73 866.00 | 73 866.00 |
BZ Other receivables | 128 394.00 | | 128 394.00 | 128 394.00 |
CF Cash and cash equivalents | 1 051 350.00 | | 1 051 350.00 | 1 051 350.00 |
CH Prepaid expenses | 20 432.00 | | 20 432.00 | 20 432.00 |
CJ TOTAL (II) | 1 302 733.00 | | 1 302 733.00 | 1 302 733.00 |
CO Grand total (0 to V) | 2 301 618.00 | 733 315.00 | 1 568 303.00 | 2 301 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 844 360.00 | 895 870.00 | | 844 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 204.00 | -51 510.00 | | -5 204.00 |
DL TOTAL (I) | 1 073 928.00 | 1 079 132.00 | | 1 073 928.00 |
DU Loans and Debts from Credit Institutions (3) | 133 333.00 | 250 000.00 | | 133 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 199.00 | 5 451.00 | | 11 199.00 |
DW Advances and down payments received on current orders | 15 882.00 | 17 337.00 | | 15 882.00 |
DX Trade payables and related accounts | 158 339.00 | 76 771.00 | | 158 339.00 |
DY Tax and social security liabilities | 133 193.00 | 107 612.00 | | 133 193.00 |
EA Other liabilities | 33 819.00 | 17 745.00 | | 33 819.00 |
EB Prepaid income (2) | 8 610.00 | 2 370.00 | | 8 610.00 |
EC TOTAL (IV) | 494 375.00 | 477 287.00 | | 494 375.00 |
EE Grand total (I to V) | 1 568 303.00 | 1 556 419.00 | | 1 568 303.00 |
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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 | 906 536.00 | | 906 536.00 | 906 536.00 |
FJ Net sales | 906 536.00 | | 906 536.00 | 906 536.00 |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 246.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 954 058.00 | |
FU Purchases of raw materials and other supplies | | | 37 772.00 | |
FV Inventory change (raw materials and supplies) | | | -3 367.00 | |
FW Other purchases and external expenses | | | 583 840.00 | |
FX Taxes, duties, and similar payments | | | 25 444.00 | |
FY Salaries and Wages | | | 214 283.00 | |
FZ Social Security Contributions | | | 46 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 991.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 960 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | | 2 684.00 | | |
HH Total exceptional expenses (VIII) | | 2 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -2 684.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 876.00 | 698 235.00 | | 954 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 080.00 | 749 744.00 | | 960 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 204.00 | -51 510.00 | | -5 204.00 |
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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 | 962 566.00 | | 50 564.00 | 962 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 14 245.00 | 998 885.00 | |
IO DECREASES Total including other intangible assets | | | 8 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 245.00 | 989 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 875.00 | | | 8 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 454.00 | | 50 564.00 | 953 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 699 082.00 | 48 478.00 | 14 245.00 | 699 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 082.00 | 48 478.00 | 14 245.00 | 699 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 991.00 | 2 991.00 | |
7B Total provisions for depreciation | | 2 991.00 | 2 991.00 | |
7C Grand total | | 2 991.00 | 2 991.00 | |
UE of which provisions and reversals: - Operating | | 2 991.00 | 2 991.00 | |
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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 | 11 199.00 | | | 11 199.00 |
8B Suppliers and Related Accounts | 158 339.00 | 158 339.00 | | 158 339.00 |
8C Staff and Related Accounts | 35 509.00 | 35 509.00 | | 35 509.00 |
8D Social Security and Other Social Organizations | 17 689.00 | 17 689.00 | | 17 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 819.00 | 33 819.00 | | 33 819.00 |
8L Deferred income | 8 610.00 | 8 610.00 | | 8 610.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 73 866.00 | 73 866.00 | | 73 866.00 |
UZ Social Security, other social security organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
VB VAT | 58 407.00 | 58 407.00 | | 58 407.00 |
VH Loans with a maturity of more than one year at origin | 133 333.00 | | 133 333.00 | 133 333.00 |
VM Income taxes | 8 587.00 | 8 587.00 | | 8 587.00 |
VP Miscellaneous | 49 286.00 | 49 286.00 | | 49 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 885.00 | 61 885.00 | | 61 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 401.00 | 9 401.00 | | 9 401.00 |
VS Prepaid expenses | 20 432.00 | 20 432.00 | | 20 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 928.00 | 222 928.00 | | 222 928.00 |
VW VAT | 18 110.00 | 18 110.00 | | 18 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 493.00 | 333 961.00 | 133 333.00 | 478 493.00 |
