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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 | 15 795.00 | 15 795.00 | | 15 795.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 2 055 689.00 | 1 982 747.00 | 72 941.00 | 2 055 689.00 |
AR Technical installations, industrial equipment and tools | 3 355 479.00 | 2 691 162.00 | 664 317.00 | 3 355 479.00 |
AT Other tangible assets | 1 724 838.00 | 1 432 238.00 | 292 600.00 | 1 724 838.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 164 059.00 | 6 121 944.00 | 1 042 115.00 | 7 164 059.00 |
BL Raw materials, supplies | 9 730.00 | | 9 730.00 | 9 730.00 |
BR Intermediate and finished products | 392 034.00 | | 392 034.00 | 392 034.00 |
BX Customers and related accounts | 2 115 642.00 | 78 583.00 | 2 037 059.00 | 2 115 642.00 |
BZ Other receivables | 354 408.00 | | 354 408.00 | 354 408.00 |
CF Cash and cash equivalents | 63 483.00 | | 63 483.00 | 63 483.00 |
CH Prepaid expenses | 101 306.00 | | 101 306.00 | 101 306.00 |
CJ TOTAL (II) | 3 036 605.00 | 78 583.00 | 2 958 022.00 | 3 036 605.00 |
CO Grand total (0 to V) | 10 200 664.00 | 6 200 527.00 | 4 000 137.00 | 10 200 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 269 321.00 | | | 1 269 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 690.00 | | | -178 690.00 |
DL TOTAL (I) | 1 783 631.00 | | | 1 783 631.00 |
DP Provisions for Risks | 433 280.00 | | | 433 280.00 |
DR TOTAL (IV) | 433 280.00 | | | 433 280.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 941.00 | | | 27 941.00 |
DX Trade payables and related accounts | 1 277 274.00 | | | 1 277 274.00 |
DY Tax and social security liabilities | 300 578.00 | | | 300 578.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 1 783 226.00 | | | 1 783 226.00 |
EE Grand total (I to V) | 4 000 137.00 | | | 4 000 137.00 |
EG Accrued income and payables due within one year | 1 608 226.00 | | | 1 608 226.00 |
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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 | 4 582 952.00 | 1 123 720.00 | 5 706 672.00 | 4 582 952.00 |
FG Production sold - services | 1 358 229.00 | | 1 358 229.00 | 1 358 229.00 |
FJ Net sales | 5 941 181.00 | 1 123 720.00 | 7 064 901.00 | 5 941 181.00 |
FM Inventory production | | | 154 683.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 485.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 7 271 763.00 | |
FU Purchases of raw materials and other supplies | | | 486 230.00 | |
FV Inventory change (raw materials and supplies) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 5 254 265.00 | |
FX Taxes, duties, and similar payments | | | 122 516.00 | |
FY Salaries and Wages | | | 776 431.00 | |
FZ Social Security Contributions | | | 315 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 808.00 | |
GE Other Expenses | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 7 423 702.00 | |
GG - OPERATING RESULT (I - II) | | | -151 938.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 764.00 | | | 11 764.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 7 668.00 | | | 7 668.00 |
HD Total exceptional income (VII) | 8 168.00 | | | 8 168.00 |
HE Exceptional expenses on management operations | 9 380.00 | | | 9 380.00 |
HF Exceptional expenses on capital transactions | 21 127.00 | | | 21 127.00 |
HH Total exceptional expenses (VIII) | 30 507.00 | | | 30 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 338.00 | | | -22 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 932.00 | | | 7 279 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 623.00 | | | 7 458 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 690.00 | | | -178 690.00 |
HP References: Equipment leasing | 193 952.00 | | | 193 952.00 |
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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 | 8 065 076.00 | | | 8 065 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 7 164 059.00 | |
IO DECREASES Total including other intangible assets | | | 15 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 136 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 416.00 | | | 31 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021 404.00 | | | 8 021 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 6 734 778.00 | 428 135.00 | 1 040 969.00 | 6 734 778.00 |
PE DEPRECIATION Total including other intangible assets | 31 416.00 | | 15 620.00 | 31 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 703 362.00 | 428 135.00 | 1 025 349.00 | 6 703 362.00 |
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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 | 463 000.00 | | 29 720.00 | 463 000.00 |
7C Grand total | 463 000.00 | | 29 720.00 | 463 000.00 |
UE of which provisions and reversals: - Operating | | | 29 720.00 | |
