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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 5 474 052.00 | 3 829 186.00 | 1 644 866.00 | 5 474 052.00 |
AV Fixed assets in progress | 8 079.00 | | 8 079.00 | 8 079.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 5 663 379.00 | 3 848 257.00 | 1 815 122.00 | 5 663 379.00 |
BN Goods in progress | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 2 759 691.00 | 74 067.00 | 2 685 625.00 | 2 759 691.00 |
BZ Other receivables | 709 054.00 | 15 245.00 | 693 809.00 | 709 054.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 139 624.00 | | 139 624.00 | 139 624.00 |
CJ TOTAL (II) | 3 610 454.00 | 89 312.00 | 3 521 142.00 | 3 610 454.00 |
CO Grand total (0 to V) | 9 273 834.00 | 3 937 569.00 | 5 336 265.00 | 9 273 834.00 |
CU Other investments | 29 071.00 | 19 071.00 | 10 000.00 | 29 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -23 369.00 | -45 267.00 | | -23 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 270.00 | 21 898.00 | | -66 270.00 |
DL TOTAL (I) | 1 586 052.00 | 1 652 321.00 | | 1 586 052.00 |
DP Provisions for Risks | 184 898.00 | 157 760.00 | | 184 898.00 |
DQ Provisions for Expenses | 18 218.00 | 44 028.00 | | 18 218.00 |
DR TOTAL (IV) | 203 116.00 | 201 788.00 | | 203 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 571.00 | 2 056 687.00 | | 1 478 571.00 |
DW Advances and down payments received on current orders | 1 069.00 | 50 328.00 | | 1 069.00 |
DX Trade payables and related accounts | 1 910 845.00 | 1 535 627.00 | | 1 910 845.00 |
DY Tax and social security liabilities | 131 750.00 | 140 772.00 | | 131 750.00 |
EA Other liabilities | 24 861.00 | 39 844.00 | | 24 861.00 |
EB Prepaid income (2) | | 35 021.00 | | |
EC TOTAL (IV) | 3 547 097.00 | 3 858 279.00 | | 3 547 097.00 |
EE Grand total (I to V) | 5 336 265.00 | 5 712 388.00 | | 5 336 265.00 |
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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 | 6 910 462.00 | | 6 910 462.00 | 6 910 462.00 |
FJ Net sales | 6 910 462.00 | | 6 910 462.00 | 6 910 462.00 |
FM Inventory production | | | 457.00 | |
FN Capitalized production | | | 8 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 878.00 | |
FQ Other income | | | 32 743.00 | |
FR Total operating income (I) | | | 7 113 620.00 | |
FU Purchases of raw materials and other supplies | | | 4 139 030.00 | |
FW Other purchases and external expenses | | | 2 503 556.00 | |
FX Taxes, duties, and similar payments | | | 28 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 470.00 | |
GE Other Expenses | | | 113 605.00 | |
GF Total Operating Expenses (II) | | | 7 261 434.00 | |
GG - OPERATING RESULT (I - II) | | | -147 814.00 | |
GK Income from other securities and fixed asset receivables | | | 204 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 204 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 485.00 | |
GU Total financial expenses (VI) | | | 58 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 448.00 | 519 652.00 | | 2 448.00 |
HC Reversals of provisions and transfers of expenses | | 25 458.00 | | |
HD Total exceptional income (VII) | 2 448.00 | 545 110.00 | | 2 448.00 |
HE Exceptional expenses on management operations | 5.00 | 36 749.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 5.00 | 2 001.00 | | 5.00 |
HG Exceptional depreciation and provisions | 66 530.00 | | | 66 530.00 |
HH Total exceptional expenses (VIII) | 66 539.00 | 38 750.00 | | 66 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 091.00 | 506 359.00 | | -64 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 320 189.00 | 8 698 114.00 | | 7 320 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386 459.00 | 8 676 216.00 | | 7 386 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 270.00 | 21 898.00 | | -66 270.00 |
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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 | 5 963 661.00 | | 8 079.00 | 5 963 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 494.00 | |
I4 DECREASES Grand Total | | | 5 663 379.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 360.00 | 5 627 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 927 412.00 | | 8 079.00 | 5 927 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 247.00 | | | 35 247.00 |
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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 | 3 757 514.00 | 380 032.00 | 308 360.00 | 3 757 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757 514.00 | 380 032.00 | 308 360.00 | 3 757 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 788.00 | 163 000.00 | 161 672.00 | 201 788.00 |
6T Receivables | 74 273.00 | | 206.00 | 74 273.00 |
6X Other provisions for depreciation | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 108 589.00 | | 206.00 | 108 589.00 |
7C Grand total | 310 377.00 | 163 000.00 | 161 878.00 | 310 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 470.00 | 161 878.00 | |
UJ - Exceptional | | 66 530.00 | | |
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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 | 1 478 571.00 | 257 143.00 | 771 429.00 | 1 478 571.00 |
8B Suppliers and Related Accounts | 1 910 845.00 | 1 910 845.00 | | 1 910 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 861.00 | 24 861.00 | | 24 861.00 |
UT Other financial assets | 7 176.00 | | | 7 176.00 |
UX Other trade receivables | 2 670 057.00 | | | 2 670 057.00 |
VA Doubtful or disputed receivables | 89 635.00 | | | 89 635.00 |
VB VAT | 296 694.00 | | | 296 694.00 |
VC Group and associates | 318 403.00 | | | 318 403.00 |
VK Loans repaid during the year | 257 143.00 | | | 257 143.00 |
VN Other taxes, similar payments | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 054.00 | 70 054.00 | | 70 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 857.00 | | | 93 857.00 |
VS Prepaid expenses | 139 624.00 | | | 139 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 545.00 | 3 615 545.00 | | 3 615 545.00 |
VW VAT | 61 696.00 | 61 696.00 | | 61 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 028.00 | 2 324 599.00 | 771 429.00 | 3 546 028.00 |
