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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 | 32 690.00 | 32 690.00 | | 32 690.00 |
AR Technical installations, industrial equipment and tools | 2 557 112.00 | 1 259 074.00 | 1 298 038.00 | 2 557 112.00 |
AT Other tangible assets | 1 571 443.00 | 592 835.00 | 978 608.00 | 1 571 443.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 161 245.00 | 1 884 599.00 | 2 276 645.00 | 4 161 245.00 |
BL Raw materials, supplies | 667 256.00 | | 667 256.00 | 667 256.00 |
BP Services in progress | 82 177.00 | | 82 177.00 | 82 177.00 |
BX Customers and related accounts | 6 330 339.00 | 568 790.00 | 5 761 549.00 | 6 330 339.00 |
BZ Other receivables | 1 551 408.00 | | 1 551 408.00 | 1 551 408.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 61 428.00 | | 61 428.00 | 61 428.00 |
CJ TOTAL (II) | 8 693 268.00 | 568 790.00 | 8 124 478.00 | 8 693 268.00 |
CO Grand total (0 to V) | 12 854 512.00 | 2 453 389.00 | 10 401 123.00 | 12 854 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 706 232.00 | 2 126 628.00 | | 2 706 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 177.00 | 579 604.00 | | -854 177.00 |
DL TOTAL (I) | 1 896 055.00 | 2 750 232.00 | | 1 896 055.00 |
DQ Provisions for Expenses | 25 300.00 | 127 824.00 | | 25 300.00 |
DR TOTAL (IV) | 25 300.00 | 127 824.00 | | 25 300.00 |
DU Loans and Debts from Credit Institutions (3) | 473 994.00 | 100 615.00 | | 473 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 625.00 | 27 023 465.00 | | 1 834 625.00 |
DX Trade payables and related accounts | 4 759 673.00 | 4 313 140.00 | | 4 759 673.00 |
DY Tax and social security liabilities | 1 303 364.00 | 2 632 008.00 | | 1 303 364.00 |
DZ Fixed asset liabilities and related accounts | | 55 640.00 | | |
EA Other liabilities | 108 111.00 | 1 287.00 | | 108 111.00 |
EC TOTAL (IV) | 8 479 767.00 | 34 126 155.00 | | 8 479 767.00 |
EE Grand total (I to V) | 10 401 123.00 | 37 004 211.00 | | 10 401 123.00 |
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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 | 82 874.00 | | 82 874.00 | 82 874.00 |
FD Production sold - goods | 14 722 993.00 | 6 762.00 | 14 729 755.00 | 14 722 993.00 |
FG Production sold - services | 3 703 030.00 | 873.00 | 3 703 903.00 | 3 703 030.00 |
FJ Net sales | 18 508 896.00 | 7 635.00 | 18 516 531.00 | 18 508 896.00 |
FM Inventory production | | | 23 157.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 587.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 815 291.00 | |
FS Purchases of goods (including customs duties) | | | 3 385 459.00 | |
FU Purchases of raw materials and other supplies | | | 4 116 660.00 | |
FV Inventory change (raw materials and supplies) | | | -33 299.00 | |
FW Other purchases and external expenses | | | 5 460 752.00 | |
FX Taxes, duties, and similar payments | | | 175 316.00 | |
FY Salaries and Wages | | | 3 884 872.00 | |
FZ Social Security Contributions | | | 1 414 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 423.00 | |
GE Other Expenses | | | 275 903.00 | |
GF Total Operating Expenses (II) | | | 19 634 102.00 | |
GG - OPERATING RESULT (I - II) | | | -818 812.00 | |
GR Interest and similar expenses | | | 15 609.00 | |
GU Total financial expenses (VI) | | | 15 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 251.00 | 19 733.00 | | 22 251.00 |
HC Reversals of provisions and transfers of expenses | 38 950.00 | 30 500.00 | | 38 950.00 |
HD Total exceptional income (VII) | 61 201.00 | 50 233.00 | | 61 201.00 |
HE Exceptional expenses on management operations | 83 981.00 | 59 182.00 | | 83 981.00 |
HF Exceptional expenses on capital transactions | | 5 019.00 | | |
HG Exceptional depreciation and provisions | | 30 250.00 | | |
HH Total exceptional expenses (VIII) | 83 981.00 | 94 451.00 | | 83 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 781.00 | -44 218.00 | | -22 781.00 |
HJ Employee participation in company results | | 130 213.00 | | |
HK Income tax | -3 025.00 | 242 408.00 | | -3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 876 491.00 | 16 328 350.00 | | 18 876 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 730 668.00 | 15 748 746.00 | | 19 730 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 177.00 | 579 604.00 | | -854 177.00 |
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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 | 3 560 000.00 | | | 3 560 000.00 |
I4 DECREASES Grand Total | | | 4 161 000.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 128 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 000.00 | | | 3 474 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 1 448 000.00 | 435 000.00 | | 1 448 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 000.00 | 435 000.00 | | 1 416 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 000.00 | 7 000.00 | 110 000.00 | 127 000.00 |
6T Receivables | 217 000.00 | 511 000.00 | 159 000.00 | 217 000.00 |
7B Total provisions for depreciation | 217 000.00 | 511 000.00 | 159 000.00 | 217 000.00 |
7C Grand total | 344 000.00 | 518 000.00 | 269 000.00 | 344 000.00 |
UE of which provisions and reversals: - Operating | | | 230 000.00 | |
UJ - Exceptional | | | 39 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
8C Staff and Related Accounts | 505 000.00 | 505 000.00 | | 505 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UY Staff and related accounts | 51 000.00 | | | 51 000.00 |
VA Doubtful or disputed receivables | 6 330 000.00 | | | 6 330 000.00 |
VI Group and Associates | 1 835 000.00 | 1 835 000.00 | | 1 835 000.00 |
VP Miscellaneous | 1 121 000.00 | | | 1 121 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 000.00 | | | 380 000.00 |
VS Prepaid expenses | 61 000.00 | | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943 000.00 | 7 739 000.00 | 204 000.00 | 7 943 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 480 000.00 | 8 480 000.00 | | 8 480 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
