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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 894.00 | 9 846.00 | 52 047.00 | 61 894.00 |
AT Other tangible assets | 267 943.00 | 36 300.00 | 231 643.00 | 267 943.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 331 920.00 | 46 147.00 | 285 773.00 | 331 920.00 |
BT Goods | 50 492.00 | | 50 492.00 | 50 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 21 756.00 | | 21 756.00 | 21 756.00 |
CF Cash and cash equivalents | 29 602.00 | | 29 602.00 | 29 602.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 110 375.00 | | 110 375.00 | 110 375.00 |
CO Grand total (0 to V) | 442 295.00 | 46 147.00 | 396 148.00 | 442 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760.00 | 6 760.00 | | 6 760.00 |
DB Share, merger, contribution premiums, etc. | 24 992.00 | 24 992.00 | | 24 992.00 |
DD Legal reserve (1) | 983.00 | 983.00 | | 983.00 |
DG Other reserves | 65 540.00 | 42 204.00 | | 65 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 264.00 | 23 335.00 | | 5 264.00 |
DL TOTAL (I) | 103 539.00 | 98 275.00 | | 103 539.00 |
DQ Provisions for Expenses | 2 307.00 | | | 2 307.00 |
DR TOTAL (IV) | 2 307.00 | | | 2 307.00 |
DU Loans and Debts from Credit Institutions (3) | 230 629.00 | 64 405.00 | | 230 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 41 610.00 | 76 074.00 | | 41 610.00 |
DY Tax and social security liabilities | 17 978.00 | 12 115.00 | | 17 978.00 |
DZ Fixed asset liabilities and related accounts | | 20 058.00 | | |
EA Other liabilities | | 1 546.00 | | |
EC TOTAL (IV) | 290 302.00 | 174 198.00 | | 290 302.00 |
EE Grand total (I to V) | 396 148.00 | 272 473.00 | | 396 148.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 516 430.00 | | 516 430.00 | 516 430.00 |
FG Production sold - services | 6 663.00 | | 6 663.00 | 6 663.00 |
FJ Net sales | 523 093.00 | | 523 093.00 | 523 093.00 |
FO Operating subsidies | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 659 759.00 | |
FS Purchases of goods (including customs duties) | | | 485 147.00 | |
FT Inventory change (goods) | | | -50 492.00 | |
FW Other purchases and external expenses | | | 101 557.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 84 372.00 | |
FZ Social Security Contributions | | | 16 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 147.00 | |
GB Operating Expenses - Provisions | | | 2 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 690 350.00 | |
GG - OPERATING RESULT (I - II) | | | -30 591.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 452.00 | 29 566.00 | | 39 452.00 |
HD Total exceptional income (VII) | 39 452.00 | 29 566.00 | | 39 452.00 |
HE Exceptional expenses on management operations | 1 567.00 | 3 134.00 | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 3 134.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 885.00 | 26 433.00 | | 37 885.00 |
HK Income tax | | 4 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 211.00 | 1 024 461.00 | | 699 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 947.00 | 1 001 126.00 | | 693 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 264.00 | 23 335.00 | | 5 264.00 |
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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 | 62 557.00 | | 317 372.00 | 62 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 083.00 | |
I4 DECREASES Grand Total | 45 409.00 | 2 600.00 | 331 920.00 | 45 409.00 |
IY DECREASES Total Tangible Fixed Assets | 45 409.00 | | 329 837.00 | 45 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 873.00 | | 317 372.00 | 57 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 683.00 | | | 4 683.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 46 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 146.00 | | |
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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 | 2 307.00 | | | 2 307.00 |
6T Receivables | | 582.00 | | |
7B Total provisions for depreciation | | 582.00 | | |
7C Grand total | 2 307.00 | | | 2 307.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 954.00 | | |
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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 | 41 610.00 | 41 610.00 | | 41 610.00 |
8C Staff and Related Accounts | 3 113.00 | 3 113.00 | | 3 113.00 |
8D Social Security and Other Social Organizations | 8 461.00 | 8 461.00 | | 8 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 075.00 | 7 075.00 | | 7 075.00 |
UT Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 230 485.00 | 35 535.00 | 194 950.00 | 230 485.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 189 813.00 | | | 189 813.00 |
VK Loans repaid during the year | 23 732.00 | | | 23 732.00 |
VM Income taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 364.00 | 30 281.00 | 2 083.00 | 32 364.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 302.00 | 95 352.00 | 194 950.00 | 290 302.00 |
