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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 | 6 620.00 | 6 620.00 | | 6 620.00 |
AP Buildings | 1 094 806.00 | 627 349.00 | 467 457.00 | 1 094 806.00 |
AR Technical installations, industrial equipment and tools | 180 556.00 | 158 585.00 | 21 971.00 | 180 556.00 |
AT Other tangible assets | 161 729.00 | 141 642.00 | 20 087.00 | 161 729.00 |
AV Fixed assets in progress | 16 157.00 | | 16 157.00 | 16 157.00 |
BF Loans | 21 450.00 | | 21 450.00 | 21 450.00 |
BH Other financial assets | 145 587.00 | | 145 587.00 | 145 587.00 |
BJ TOTAL (I) | 1 626 904.00 | 934 195.00 | 692 708.00 | 1 626 904.00 |
BL Raw materials, supplies | 10 638.00 | | 10 638.00 | 10 638.00 |
BN Goods in progress | 154 645.00 | | 154 645.00 | 154 645.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 175 759.00 | 128 588.00 | 47 171.00 | 175 759.00 |
BZ Other receivables | 1 121 153.00 | | 1 121 153.00 | 1 121 153.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 40 627.00 | | 40 627.00 | 40 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 503 373.00 | 128 588.00 | 1 374 785.00 | 1 503 373.00 |
CO Grand total (0 to V) | 3 130 277.00 | 1 062 783.00 | 2 067 493.00 | 3 130 277.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 607 247.00 | -1 442 613.00 | | -1 607 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 693.00 | -164 635.00 | | -20 693.00 |
DL TOTAL (I) | -1 572 941.00 | -1 552 247.00 | | -1 572 941.00 |
DP Provisions for Risks | 160 061.00 | 13 825.00 | | 160 061.00 |
DR TOTAL (IV) | 160 061.00 | 13 825.00 | | 160 061.00 |
DW Advances and down payments received on current orders | -27 383.00 | -15 323.00 | | -27 383.00 |
DX Trade payables and related accounts | 87 337.00 | 93 661.00 | | 87 337.00 |
DY Tax and social security liabilities | 326 773.00 | 264 336.00 | | 326 773.00 |
DZ Fixed asset liabilities and related accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
EA Other liabilities | 3 089 460.00 | 2 396 451.00 | | 3 089 460.00 |
EC TOTAL (IV) | 3 480 373.00 | 2 743 312.00 | | 3 480 373.00 |
EE Grand total (I to V) | 2 067 493.00 | 1 204 890.00 | | 2 067 493.00 |
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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 | 2 653 030.00 | | 2 653 030.00 | 2 653 030.00 |
FJ Net sales | 2 653 030.00 | | 2 653 030.00 | 2 653 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 764.00 | |
FQ Other income | | | 154 226.00 | |
FR Total operating income (I) | | | 2 836 021.00 | |
FU Purchases of raw materials and other supplies | | | 206 372.00 | |
FV Inventory change (raw materials and supplies) | | | -9 035.00 | |
FW Other purchases and external expenses | | | 1 023 860.00 | |
FX Taxes, duties, and similar payments | | | 78 178.00 | |
FY Salaries and Wages | | | 899 511.00 | |
FZ Social Security Contributions | | | 396 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 000.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 2 815 798.00 | |
GG - OPERATING RESULT (I - II) | | | 20 222.00 | |
GL Other interest and similar income | | | 16 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 997.00 | |
GP Total financial income (V) | | | 22 143.00 | |
GR Interest and similar expenses | | | 101 856.00 | |
GU Total financial expenses (VI) | | | 101 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 162.00 | 2 853.00 | | 8 162.00 |
HB Exceptional income from capital transactions | 18 882.00 | 33 694.00 | | 18 882.00 |
HD Total exceptional income (VII) | 27 044.00 | 36 548.00 | | 27 044.00 |
HF Exceptional expenses on capital transactions | 26 388.00 | 33 884.00 | | 26 388.00 |
HH Total exceptional expenses (VIII) | 26 388.00 | 33 884.00 | | 26 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 2 663.00 | | 657.00 |
HK Income tax | -38 141.00 | -125 267.00 | | -38 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 208.00 | 2 438 428.00 | | 2 885 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 901.00 | 2 603 063.00 | | 2 905 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 693.00 | -164 635.00 | | -20 693.00 |
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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 | 1 565 393.00 | | 88 555.00 | 1 565 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 037.00 | |
I4 DECREASES Grand Total | | 27 044.00 | 1 626 904.00 | |
IO DECREASES Total including other intangible assets | | | 6 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 044.00 | 1 453 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 620.00 | | | 6 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 275.00 | | 85 016.00 | 1 395 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 498.00 | | 3 539.00 | 163 498.00 |
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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 | 878 898.00 | 57 954.00 | 2 657.00 | 878 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 620.00 | | | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 278.00 | 57 954.00 | 2 657.00 | 872 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 825.00 | 154 000.00 | 7 764.00 | 13 825.00 |
6T Receivables | 132 691.00 | 6 418.00 | 10 522.00 | 132 691.00 |
7B Total provisions for depreciation | 132 691.00 | 6 418.00 | 10 522.00 | 132 691.00 |
7C Grand total | 146 516.00 | 160 418.00 | 18 286.00 | 146 516.00 |
UE of which provisions and reversals: - Operating | | 160 418.00 | 18 286.00 | |
