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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 330 829.00 | 298 882.00 | 1 031 947.00 | 1 330 829.00 |
AT Other tangible assets | 110 831.00 | 17 416.00 | 93 415.00 | 110 831.00 |
AV Fixed assets in progress | 45 422.00 | | 45 422.00 | 45 422.00 |
BJ TOTAL (I) | 1 487 081.00 | 316 297.00 | 1 170 783.00 | 1 487 081.00 |
BL Raw materials, supplies | 450 914.00 | | 450 914.00 | 450 914.00 |
BX Customers and related accounts | 1 986 501.00 | | 1 986 501.00 | 1 986 501.00 |
BZ Other receivables | 336 223.00 | | 336 223.00 | 336 223.00 |
CF Cash and cash equivalents | 326 598.00 | | 326 598.00 | 326 598.00 |
CH Prepaid expenses | 270 476.00 | | 270 476.00 | 270 476.00 |
CJ TOTAL (II) | 3 370 712.00 | | 3 370 712.00 | 3 370 712.00 |
CO Grand total (0 to V) | 4 857 793.00 | 316 297.00 | 4 541 496.00 | 4 857 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 164 016.00 | -860 851.00 | | -1 164 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 520.00 | -303 165.00 | | -136 520.00 |
DL TOTAL (I) | -1 290 536.00 | -1 154 016.00 | | -1 290 536.00 |
DP Provisions for Risks | 233 598.00 | 378 750.00 | | 233 598.00 |
DQ Provisions for Expenses | 223 892.00 | 153 315.00 | | 223 892.00 |
DR TOTAL (IV) | 457 490.00 | 532 065.00 | | 457 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108 260.00 | 2 650 752.00 | | 3 108 260.00 |
DX Trade payables and related accounts | 2 019 899.00 | 2 202 566.00 | | 2 019 899.00 |
DY Tax and social security liabilities | 227 638.00 | 179 289.00 | | 227 638.00 |
EA Other liabilities | 18 745.00 | 10 830.00 | | 18 745.00 |
EC TOTAL (IV) | 5 374 542.00 | 5 043 437.00 | | 5 374 542.00 |
EE Grand total (I to V) | 4 541 496.00 | 4 421 487.00 | | 4 541 496.00 |
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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 | 9 184 335.00 | | 9 184 335.00 | 9 184 335.00 |
FJ Net sales | 9 184 335.00 | | 9 184 335.00 | 9 184 335.00 |
FN Capitalized production | | | 35 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 001.00 | |
FQ Other income | | | 126 780.00 | |
FR Total operating income (I) | | | 9 551 288.00 | |
FU Purchases of raw materials and other supplies | | | 5 893 926.00 | |
FV Inventory change (raw materials and supplies) | | | -10 227.00 | |
FW Other purchases and external expenses | | | 3 372 608.00 | |
FX Taxes, duties, and similar payments | | | 17 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 578.00 | |
GE Other Expenses | | | 33 064.00 | |
GF Total Operating Expenses (II) | | | 9 723 865.00 | |
GG - OPERATING RESULT (I - II) | | | -172 577.00 | |
GR Interest and similar expenses | | | 64 611.00 | |
GU Total financial expenses (VI) | | | 64 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 211 750.00 | 48.00 | | 211 750.00 |
HD Total exceptional income (VII) | 211 750.00 | 48.00 | | 211 750.00 |
HE Exceptional expenses on management operations | 44 483.00 | -36 508.00 | | 44 483.00 |
HG Exceptional depreciation and provisions | 66 598.00 | 41 250.00 | | 66 598.00 |
HH Total exceptional expenses (VIII) | 111 081.00 | 4 742.00 | | 111 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 669.00 | -4 694.00 | | 100 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 763 038.00 | 9 403 012.00 | | 9 763 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899 558.00 | 9 706 177.00 | | 9 899 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 520.00 | -303 165.00 | | -136 520.00 |
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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 | 1 404 053.00 | | 83 028.00 | 1 404 053.00 |
I4 DECREASES Grand Total | | | 1 487 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 053.00 | | 83 028.00 | 1 404 053.00 |
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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 | 175 314.00 | 140 983.00 | | 175 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 314.00 | 140 983.00 | | 175 314.00 |
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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 | 532 065.00 | 342 176.00 | 416 751.00 | 532 065.00 |
7C Grand total | 532 065.00 | 342 176.00 | 416 751.00 | 532 065.00 |
UE of which provisions and reversals: - Operating | | 275 578.00 | 205 001.00 | |
UJ - Exceptional | | 66 598.00 | 211 750.00 | |
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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 | 1 126 125.00 | 17 875.00 | 71 500.00 | 1 126 125.00 |
8B Suppliers and Related Accounts | 2 019 899.00 | 2 019 899.00 | | 2 019 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 745.00 | 18 745.00 | | 18 745.00 |
UX Other trade receivables | 1 986 501.00 | | | 1 986 501.00 |
VB VAT | 234 415.00 | | | 234 415.00 |
VI Group and Associates | 1 982 135.00 | 1 982 135.00 | | 1 982 135.00 |
VJ Loans taken out during the year | 1 144 000.00 | | | 1 144 000.00 |
VK Loans repaid during the year | 17 875.00 | | | 17 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 261.00 | 57 261.00 | | 57 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 808.00 | | | 101 808.00 |
VS Prepaid expenses | 270 476.00 | | | 270 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 201.00 | 2 593 201.00 | | 2 593 201.00 |
VW VAT | 170 377.00 | 170 377.00 | | 170 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 374 542.00 | 4 266 292.00 | 71 500.00 | 5 374 542.00 |
