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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 | 9 747.00 | 2 582.00 | 7 165.00 | 9 747.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AN Land | 24 467.00 | 20 119.00 | 4 347.00 | 24 467.00 |
AP Buildings | 56 837.00 | 48 695.00 | 8 142.00 | 56 837.00 |
AR Technical installations, industrial equipment and tools | 2 221 241.00 | 1 860 846.00 | 360 394.00 | 2 221 241.00 |
BJ TOTAL (I) | 2 316 560.00 | 1 932 243.00 | 384 318.00 | 2 316 560.00 |
BL Raw materials, supplies | 10 953.00 | | 10 953.00 | 10 953.00 |
BX Customers and related accounts | 34 507.00 | | 34 507.00 | 34 507.00 |
BZ Other receivables | 192 484.00 | | 192 484.00 | 192 484.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 169 334.00 | | 169 334.00 | 169 334.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 462 968.00 | | 462 968.00 | 462 968.00 |
CO Grand total (0 to V) | 2 779 529.00 | 1 932 243.00 | 847 286.00 | 2 779 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 396.00 | 396.00 | | 396.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 47 259.00 | 47 259.00 | | 47 259.00 |
DF Regulated reserves (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 224 464.00 | 228 868.00 | | 224 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 456.00 | -4 404.00 | | -83 456.00 |
DL TOTAL (I) | 275 188.00 | 358 644.00 | | 275 188.00 |
DP Provisions for Risks | 150 579.00 | 150 579.00 | | 150 579.00 |
DR TOTAL (IV) | 150 579.00 | 150 579.00 | | 150 579.00 |
DU Loans and Debts from Credit Institutions (3) | 127 276.00 | 270 119.00 | | 127 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | 7 759.00 | | 4 740.00 |
DW Advances and down payments received on current orders | 19 252.00 | 25 272.00 | | 19 252.00 |
DX Trade payables and related accounts | 96 394.00 | 63 096.00 | | 96 394.00 |
DY Tax and social security liabilities | 173 858.00 | 172 954.00 | | 173 858.00 |
EA Other liabilities | | 765.00 | | |
EC TOTAL (IV) | 421 519.00 | 575 396.00 | | 421 519.00 |
EE Grand total (I to V) | 847 286.00 | 1 084 619.00 | | 847 286.00 |
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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 | 1 782 270.00 | | 1 782 270.00 | 1 782 270.00 |
FJ Net sales | 1 782 270.00 | | 1 782 270.00 | 1 782 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 958.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 792 236.00 | |
FU Purchases of raw materials and other supplies | | | 78 937.00 | |
FV Inventory change (raw materials and supplies) | | | 2 448.00 | |
FW Other purchases and external expenses | | | 706 124.00 | |
FX Taxes, duties, and similar payments | | | 86 418.00 | |
FY Salaries and Wages | | | 631 206.00 | |
FZ Social Security Contributions | | | 214 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 278.00 | |
GE Other Expenses | | | 10 490.00 | |
GF Total Operating Expenses (II) | | | 1 866 081.00 | |
GG - OPERATING RESULT (I - II) | | | -73 845.00 | |
GL Other interest and similar income | | | 53.00 | |
GO Net income from sales of marketable securities | | | 1 169.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 6 883.00 | |
GU Total financial expenses (VI) | | | 6 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 172.00 | | |
HB Exceptional income from capital transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 14 172.00 | | 162.00 |
HE Exceptional expenses on management operations | 382.00 | 34.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 3 730.00 | 3 479.00 | | 3 730.00 |
HH Total exceptional expenses (VIII) | 4 112.00 | 3 513.00 | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | 10 659.00 | | -3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 620.00 | 1 885 807.00 | | 1 793 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 076.00 | 1 890 210.00 | | 1 877 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 456.00 | -4 404.00 | | -83 456.00 |
HP References: Equipment leasing | 14 241.00 | 12 449.00 | | 14 241.00 |
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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 | 2 294 574.00 | | | 2 294 574.00 |
I4 DECREASES Grand Total | | | 2 316 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 558.00 | | | 2 280 558.00 |
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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 | 1 795 965.00 | 136 278.00 | | 1 795 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 383.00 | 136 278.00 | | 1 793 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 579.00 | | | 150 579.00 |
6T Receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
7B Total provisions for depreciation | 7 541.00 | | 7 541.00 | 7 541.00 |
7C Grand total | 158 120.00 | | 7 541.00 | 158 120.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8B Suppliers and Related Accounts | 96 394.00 | 96 394.00 | | 96 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 681.00 | 232 681.00 | | 232 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 267.00 | 402 267.00 | | 402 267.00 |
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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 | 21.00 | | | 21.00 |
