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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 | 6 404.00 | 6 230.00 | 175.00 | 6 404.00 |
AR Technical installations, industrial equipment and tools | 709 133.00 | 655 361.00 | 53 772.00 | 709 133.00 |
AT Other tangible assets | 456 691.00 | 421 420.00 | 35 271.00 | 456 691.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 215 068.00 | 1 125 010.00 | 90 058.00 | 1 215 068.00 |
BL Raw materials, supplies | 3 675.00 | | 3 675.00 | 3 675.00 |
BT Goods | 23 955.00 | | 23 955.00 | 23 955.00 |
BV Advances and down payments on orders | 23 888.00 | | 23 888.00 | 23 888.00 |
BX Customers and related accounts | 853 990.00 | 781.00 | 853 209.00 | 853 990.00 |
BZ Other receivables | 555 116.00 | | 555 116.00 | 555 116.00 |
CF Cash and cash equivalents | 33 925.00 | | 33 925.00 | 33 925.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 494 966.00 | 781.00 | 1 494 185.00 | 1 494 966.00 |
CO Grand total (0 to V) | 2 710 034.00 | 1 125 791.00 | 1 584 243.00 | 2 710 034.00 |
CX Development or Research and Development Expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 671 524.00 | -1 634 806.00 | | -1 671 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 312.00 | -36 719.00 | | 106 312.00 |
DL TOTAL (I) | -1 545 213.00 | -1 651 524.00 | | -1 545 213.00 |
DQ Provisions for Expenses | 23 407.00 | 23 407.00 | | 23 407.00 |
DR TOTAL (IV) | 23 407.00 | 23 407.00 | | 23 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 518.00 | 2 074 892.00 | | 1 918 518.00 |
DX Trade payables and related accounts | 636 590.00 | 524 285.00 | | 636 590.00 |
DY Tax and social security liabilities | 228 154.00 | 166 426.00 | | 228 154.00 |
EA Other liabilities | 5 240.00 | 7 763.00 | | 5 240.00 |
EB Prepaid income (2) | 317 547.00 | 328 091.00 | | 317 547.00 |
EC TOTAL (IV) | 3 106 049.00 | 3 101 457.00 | | 3 106 049.00 |
EE Grand total (I to V) | 1 584 243.00 | 1 473 340.00 | | 1 584 243.00 |
EG Accrued income and payables due within one year | 3 106 049.00 | 3 101 457.00 | | 3 106 049.00 |
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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 | | | 32 439.00 | |
FD Production sold - goods | | | 911 438.00 | |
FJ Net sales | | | 943 877.00 | |
FO Operating subsidies | | | 824 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 504.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 1 781 199.00 | |
FS Purchases of goods (including customs duties) | | | 16 033.00 | |
FT Inventory change (goods) | | | -709.00 | |
FU Purchases of raw materials and other supplies | | | 55 298.00 | |
FV Inventory change (raw materials and supplies) | | | -2 029.00 | |
FW Other purchases and external expenses | | | 854 141.00 | |
FX Taxes, duties, and similar payments | | | 40 400.00 | |
FY Salaries and Wages | | | 632 430.00 | |
FZ Social Security Contributions | | | 117 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GE Other Expenses | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 1 809 453.00 | |
GG - OPERATING RESULT (I - II) | | | -28 255.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 360.00 | | | 151 360.00 |
HB Exceptional income from capital transactions | | 7 364.00 | | |
HD Total exceptional income (VII) | 151 360.00 | 7 364.00 | | 151 360.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 474.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 474.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 310.00 | 6 890.00 | | 151 310.00 |
HJ Employee participation in company results | 12 756.00 | 8 290.00 | | 12 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 559.00 | 1 789 604.00 | | 1 932 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 248.00 | 1 826 323.00 | | 1 826 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 312.00 | -36 719.00 | | 106 312.00 |
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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 | 1 203 898.00 | | 11 170.00 | 1 203 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 1 215 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 404.00 | | | 6 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 654.00 | | 11 170.00 | 1 154 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 1 035 821.00 | 89 189.00 | | 1 035 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 000.00 | | | 42 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | 101.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 693.00 | 89 088.00 | | 987 693.00 |
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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 | 23 407.00 | | | 23 407.00 |
6T Receivables | 4 282.00 | 781.00 | 4 282.00 | 4 282.00 |
7B Total provisions for depreciation | 4 282.00 | 781.00 | 4 282.00 | 4 282.00 |
7C Grand total | 27 690.00 | 781.00 | 4 282.00 | 27 690.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 781.00 | 4 282.00 | |
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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 | 636 590.00 | 636 590.00 | | 636 590.00 |
8C Staff and Related Accounts | 115 641.00 | 115 641.00 | | 115 641.00 |
8D Social Security and Other Social Organizations | 67 079.00 | 67 079.00 | | 67 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
8L Deferred income | 317 547.00 | 317 547.00 | | 317 547.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 846 844.00 | 846 844.00 | | 846 844.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 7 146.00 | 7 146.00 | | 7 146.00 |
VB VAT | 134 893.00 | 134 893.00 | | 134 893.00 |
VI Group and Associates | 1 918 518.00 | 1 918 518.00 | | 1 918 518.00 |
VN Other taxes, similar payments | 418 678.00 | 418 678.00 | | 418 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 023.00 | 6 023.00 | | 6 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 363.00 | 1 409 523.00 | 840.00 | 1 410 363.00 |
VW VAT | 39 412.00 | 39 412.00 | | 39 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 049.00 | 3 106 049.00 | | 3 106 049.00 |
