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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 | 8 431.00 | 8 377.00 | 53.00 | 8 431.00 |
AR Technical installations, industrial equipment and tools | 245 875.00 | 245 237.00 | 637.00 | 245 875.00 |
AT Other tangible assets | 354 559.00 | 351 857.00 | 2 701.00 | 354 559.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 658 919.00 | 605 472.00 | 53 446.00 | 658 919.00 |
BL Raw materials, supplies | 7 368.00 | | 7 368.00 | 7 368.00 |
BV Advances and down payments on orders | 6 194.00 | | 6 194.00 | 6 194.00 |
BX Customers and related accounts | 25 199.00 | | 25 199.00 | 25 199.00 |
BZ Other receivables | 41 408.00 | | 41 408.00 | 41 408.00 |
CF Cash and cash equivalents | 327 763.00 | | 327 763.00 | 327 763.00 |
CH Prepaid expenses | 10 094.00 | | 10 094.00 | 10 094.00 |
CJ TOTAL (II) | 418 029.00 | | 418 029.00 | 418 029.00 |
CO Grand total (0 to V) | 1 076 948.00 | 605 472.00 | 471 475.00 | 1 076 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 195 967.00 | | | 195 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 870.00 | | | -93 870.00 |
DL TOTAL (I) | 157 097.00 | | | 157 097.00 |
DQ Provisions for Expenses | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 469.00 | | | 16 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 88 970.00 | | | 88 970.00 |
DY Tax and social security liabilities | 83 582.00 | | | 83 582.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 189 378.00 | | | 189 378.00 |
EE Grand total (I to V) | 471 475.00 | | | 471 475.00 |
EG Accrued income and payables due within one year | 186 707.00 | | | 186 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 461 391.00 | | 1 461 391.00 | 1 461 391.00 |
FG Production sold - services | 70 924.00 | | 70 924.00 | 70 924.00 |
FJ Net sales | 1 532 316.00 | | 1 532 316.00 | 1 532 316.00 |
FN Capitalized production | | | 12 848.00 | |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 548 600.00 | |
FU Purchases of raw materials and other supplies | | | 366 947.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 655 373.00 | |
FX Taxes, duties, and similar payments | | | 22 620.00 | |
FY Salaries and Wages | | | 277 757.00 | |
FZ Social Security Contributions | | | 69 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 129.00 | |
GE Other Expenses | | | 74 113.00 | |
GF Total Operating Expenses (II) | | | 1 516 960.00 | |
GG - OPERATING RESULT (I - II) | | | 31 640.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A4 Equity method investments | 73 670.00 | | | 73 670.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HG Exceptional depreciation and provisions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 126 487.00 | | | 126 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 487.00 | | | -126 487.00 |
HK Income tax | -893.00 | | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 938.00 | | | 1 548 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 808.00 | | | 1 642 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 870.00 | | | -93 870.00 |
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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 | 658 919.00 | | | 658 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 054.00 | |
I4 DECREASES Grand Total | | | 658 919.00 | |
IO DECREASES Total including other intangible assets | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 431.00 | | | 8 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 435.00 | | | 600 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 054.00 | | | 50 054.00 |
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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 | 554 343.00 | 51 130.00 | | 554 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 390.00 | 987.00 | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 952.00 | 50 143.00 | | 546 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52.00 | 125 000.00 | 52.00 | 52.00 |
7C Grand total | 52.00 | 125 000.00 | 52.00 | 52.00 |
UE of which provisions and reversals: - Operating | | | 52.00 | |
UJ - Exceptional | | 125 000.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 88 971.00 | 88 971.00 | | 88 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VH Loans with a maturity of more than one year at origin | 16 469.00 | 13 799.00 | 2 671.00 | 16 469.00 |
VK Loans repaid during the year | 23 164.00 | | | 23 164.00 |
VP Miscellaneous | 41 408.00 | 41 408.00 | | 41 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 583.00 | 83 583.00 | | 83 583.00 |
VS Prepaid expenses | 10 095.00 | 10 095.00 | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 756.00 | 76 702.00 | 54.00 | 76 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 378.00 | 186 708.00 | 2 671.00 | 189 378.00 |
