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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 | 13 301.00 | 13 301.00 | | 13 301.00 |
AN Land | 7 921.00 | 2 513.00 | 5 408.00 | 7 921.00 |
AP Buildings | 679 498.00 | 225 277.00 | 454 220.00 | 679 498.00 |
AR Technical installations, industrial equipment and tools | 15 582 037.00 | 13 092 552.00 | 2 489 485.00 | 15 582 037.00 |
AT Other tangible assets | 169 706.00 | 167 882.00 | 1 824.00 | 169 706.00 |
AV Fixed assets in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 16 456 387.00 | 13 501 526.00 | 2 954 862.00 | 16 456 387.00 |
BL Raw materials, supplies | 312 745.00 | | 312 745.00 | 312 745.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 2 317 241.00 | | 2 317 241.00 | 2 317 241.00 |
BZ Other receivables | 1 084 544.00 | | 1 084 544.00 | 1 084 544.00 |
CF Cash and cash equivalents | 24 565.00 | | 24 565.00 | 24 565.00 |
CH Prepaid expenses | 18 462.00 | | 18 462.00 | 18 462.00 |
CJ TOTAL (II) | 3 758 240.00 | | 3 758 240.00 | 3 758 240.00 |
CO Grand total (0 to V) | 20 214 627.00 | 13 501 526.00 | 6 713 101.00 | 20 214 627.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -415 966.00 | -521 566.00 | | -415 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 913.00 | 105 599.00 | | 22 913.00 |
DL TOTAL (I) | 2 606 947.00 | 2 584 034.00 | | 2 606 947.00 |
DP Provisions for Risks | 198 317.00 | 203 349.00 | | 198 317.00 |
DQ Provisions for Expenses | 496 554.00 | 487 210.00 | | 496 554.00 |
DR TOTAL (IV) | 694 871.00 | 690 559.00 | | 694 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 890 000.00 | | | 890 000.00 |
DX Trade payables and related accounts | 1 105 229.00 | 966 270.00 | | 1 105 229.00 |
DY Tax and social security liabilities | 1 297 259.00 | 1 238 298.00 | | 1 297 259.00 |
DZ Fixed asset liabilities and related accounts | 115 280.00 | 377 797.00 | | 115 280.00 |
EA Other liabilities | 3 515.00 | 1 063 219.00 | | 3 515.00 |
EC TOTAL (IV) | 3 411 283.00 | 3 738 695.00 | | 3 411 283.00 |
EE Grand total (I to V) | 6 713 101.00 | 7 013 288.00 | | 6 713 101.00 |
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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 | 11 546 640.00 | | 11 546 640.00 | 11 546 640.00 |
FJ Net sales | 11 546 640.00 | | 11 546 640.00 | 11 546 640.00 |
FO Operating subsidies | | | 464 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 484.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 12 043 956.00 | |
FU Purchases of raw materials and other supplies | | | 682 397.00 | |
FV Inventory change (raw materials and supplies) | | | -25 162.00 | |
FW Other purchases and external expenses | | | 4 314 834.00 | |
FX Taxes, duties, and similar payments | | | 426 127.00 | |
FY Salaries and Wages | | | 3 727 056.00 | |
FZ Social Security Contributions | | | 1 676 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 12 027 254.00 | |
GG - OPERATING RESULT (I - II) | | | 16 702.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 855.00 | |
GR Interest and similar expenses | | | 16 807.00 | |
GU Total financial expenses (VI) | | | 35 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | 1 900.00 | 4 858.00 | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 203 349.00 | 251 643.00 | | 203 349.00 |
HD Total exceptional income (VII) | 205 249.00 | 256 567.00 | | 205 249.00 |
HE Exceptional expenses on management operations | | 3 826.00 | | |
HF Exceptional expenses on capital transactions | 6 622.00 | 18 305.00 | | 6 622.00 |
HG Exceptional depreciation and provisions | 198 317.00 | 203 349.00 | | 198 317.00 |
HH Total exceptional expenses (VIII) | 204 940.00 | 225 480.00 | | 204 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 31 087.00 | | 309.00 |
HK Income tax | -41 460.00 | -73 660.00 | | -41 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 249 308.00 | 12 251 088.00 | | 12 249 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 226 395.00 | 12 145 489.00 | | 12 226 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 913.00 | 105 599.00 | | 22 913.00 |
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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 | 15 748 594.00 | | 730 144.00 | 15 748 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 22 350.00 | 16 456 387.00 | |
IO DECREASES Total including other intangible assets | | | 13 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 350.00 | 16 442 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 301.00 | | | 13 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 734 918.00 | | 730 144.00 | 15 734 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 12 282 562.00 | 1 225 714.00 | 6 750.00 | 12 282 562.00 |
PE DEPRECIATION Total including other intangible assets | 13 301.00 | | | 13 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 269 261.00 | 1 225 714.00 | 6 750.00 | 12 269 261.00 |
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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 | 690 559.00 | 217 172.00 | 212 860.00 | 690 559.00 |
7C Grand total | 690 559.00 | 217 172.00 | 212 860.00 | 690 559.00 |
UE of which provisions and reversals: - Operating | | | 9 512.00 | |
UG - Financial | | 18 855.00 | | |
UJ - Exceptional | | 198 317.00 | 203 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 890 000.00 | | 890 000.00 | 890 000.00 |
8B Suppliers and Related Accounts | 1 105 229.00 | 1 105 229.00 | | 1 105 229.00 |
8C Staff and Related Accounts | 515 842.00 | 515 842.00 | | 515 842.00 |
8D Social Security and Other Social Organizations | 695 860.00 | 695 860.00 | | 695 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 280.00 | 115 280.00 | | 115 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 89 586.00 | | | 89 586.00 |
VC Group and associates | 986 660.00 | | | 986 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 672.00 | 79 672.00 | | 79 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324 039.00 | | | 2 324 039.00 |
VS Prepaid expenses | 18 462.00 | | | 18 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 546.00 | 3 420 246.00 | 300.00 | 3 420 546.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 283.00 | 2 521 283.00 | 890 000.00 | 3 411 283.00 |
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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 | 133.00 | | | 133.00 |
