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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 | 19 950.00 | 19 950.00 | | 19 950.00 |
AR Technical installations, industrial equipment and tools | 1 427 056.00 | 660 593.00 | 766 463.00 | 1 427 056.00 |
AT Other tangible assets | 257 751.00 | 86 734.00 | 171 017.00 | 257 751.00 |
BF Loans | | | | |
BH Other financial assets | 936 711.00 | | 936 711.00 | 936 711.00 |
BJ TOTAL (I) | 2 641 468.00 | 767 278.00 | 1 874 190.00 | 2 641 468.00 |
BL Raw materials, supplies | 156 801.00 | | 156 801.00 | 156 801.00 |
BX Customers and related accounts | 10 271.00 | | 10 271.00 | 10 271.00 |
BZ Other receivables | 343 678.00 | | 343 678.00 | 343 678.00 |
CF Cash and cash equivalents | 127 937.00 | | 127 937.00 | 127 937.00 |
CH Prepaid expenses | 102 462.00 | | 102 462.00 | 102 462.00 |
CJ TOTAL (II) | 741 149.00 | | 741 149.00 | 741 149.00 |
CO Grand total (0 to V) | 3 382 617.00 | 767 278.00 | 2 615 340.00 | 3 382 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 519.00 | 18 519.00 | | 18 519.00 |
DH Retained earnings | 6 849.00 | | | 6 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 153.00 | 6 849.00 | | 75 153.00 |
DL TOTAL (I) | 155 521.00 | 80 368.00 | | 155 521.00 |
DP Provisions for Risks | 347 805.00 | 341 817.00 | | 347 805.00 |
DR TOTAL (IV) | 347 805.00 | 341 817.00 | | 347 805.00 |
DU Loans and Debts from Credit Institutions (3) | 196 805.00 | 295.00 | | 196 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 080.00 | 31 080.00 | | 31 080.00 |
DX Trade payables and related accounts | 1 280 397.00 | 1 451 296.00 | | 1 280 397.00 |
DY Tax and social security liabilities | 603 733.00 | 867 544.00 | | 603 733.00 |
DZ Fixed asset liabilities and related accounts | | 3 386.00 | | |
EC TOTAL (IV) | 2 112 014.00 | 2 353 600.00 | | 2 112 014.00 |
EE Grand total (I to V) | 2 615 340.00 | 2 775 785.00 | | 2 615 340.00 |
EG Accrued income and payables due within one year | 2 104 608.00 | 2 346 193.00 | | 2 104 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 805.00 | 295.00 | | 196 805.00 |
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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 | 8 023 413.00 | 10 439.00 | 8 033 852.00 | 8 023 413.00 |
FJ Net sales | 8 023 413.00 | 10 439.00 | 8 033 852.00 | 8 023 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 16 057.00 | |
FR Total operating income (I) | | | 8 057 983.00 | |
FU Purchases of raw materials and other supplies | | | 498 744.00 | |
FV Inventory change (raw materials and supplies) | | | -64 211.00 | |
FW Other purchases and external expenses | | | 4 187 099.00 | |
FX Taxes, duties, and similar payments | | | 112 140.00 | |
FY Salaries and Wages | | | 2 327 835.00 | |
FZ Social Security Contributions | | | 594 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 062.00 | |
GE Other Expenses | | | 16 320.00 | |
GF Total Operating Expenses (II) | | | 7 854 787.00 | |
GG - OPERATING RESULT (I - II) | | | 203 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 415.00 | | | 3 415.00 |
HD Total exceptional income (VII) | 3 415.00 | | | 3 415.00 |
HE Exceptional expenses on management operations | 131 458.00 | 7 454.00 | | 131 458.00 |
HH Total exceptional expenses (VIII) | 131 458.00 | 7 454.00 | | 131 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 043.00 | -7 454.00 | | -128 043.00 |
HJ Employee participation in company results | | 69 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 061 398.00 | 7 472 108.00 | | 8 061 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986 245.00 | 7 465 260.00 | | 7 986 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 153.00 | 6 849.00 | | 75 153.00 |
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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 | 2 566 695.00 | | 87 994.00 | 2 566 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 220.00 | 936 711.00 | |
I4 DECREASES Grand Total | | 13 220.00 | 2 641 469.00 | |
IO DECREASES Total including other intangible assets | | | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 813.00 | | 87 994.00 | 1 596 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 931.00 | | | 949 931.00 |
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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 | 599 154.00 | 168 123.00 | | 599 154.00 |
PE DEPRECIATION Total including other intangible assets | 19 950.00 | | | 19 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 204.00 | 168 123.00 | | 579 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 817.00 | 14 062.00 | 8 074.00 | 341 817.00 |
7C Grand total | 341 817.00 | 14 062.00 | 8 074.00 | 341 817.00 |
UE of which provisions and reversals: - Operating | | 14 062.00 | 8 074.00 | |
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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 | 31 080.00 | 23 673.00 | 7 407.00 | 31 080.00 |
8B Suppliers and Related Accounts | 1 280 397.00 | 1 280 397.00 | | 1 280 397.00 |
UT Other financial assets | 936 711.00 | | | 936 711.00 |
VA Doubtful or disputed receivables | 10 271.00 | | | 10 271.00 |
VG Loans with a maturity of up to one year at origin | 196 805.00 | 196 805.00 | | 196 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 676.00 | | | 343 676.00 |
VS Prepaid expenses | 102 462.00 | | | 102 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 122.00 | 456 411.00 | 936 711.00 | 1 393 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 014.00 | 2 104 608.00 | 7 407.00 | 2 112 014.00 |
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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 | 101.00 | | | 101.00 |
