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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 | 21 660.00 | 16 322.00 | 5 337.00 | 21 660.00 |
AP Buildings | 293 988.00 | 175 100.00 | 118 888.00 | 293 988.00 |
AR Technical installations, industrial equipment and tools | 821 158.00 | 573 963.00 | 247 195.00 | 821 158.00 |
AT Other tangible assets | 50 773.00 | 38 144.00 | 12 629.00 | 50 773.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 192 078.00 | 803 529.00 | 388 550.00 | 1 192 078.00 |
BL Raw materials, supplies | 22 863.00 | | 22 863.00 | 22 863.00 |
BT Goods | 4 609.00 | 4 609.00 | | 4 609.00 |
BX Customers and related accounts | 55 073.00 | | 55 073.00 | 55 073.00 |
BZ Other receivables | 312 133.00 | | 312 133.00 | 312 133.00 |
CF Cash and cash equivalents | 39 140.00 | | 39 140.00 | 39 140.00 |
CH Prepaid expenses | 70 279.00 | | 70 279.00 | 70 279.00 |
CJ TOTAL (II) | 504 098.00 | 4 609.00 | 499 488.00 | 504 098.00 |
CO Grand total (0 to V) | 1 696 176.00 | 808 138.00 | 888 038.00 | 1 696 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 541.00 | 291 541.00 | | 291 541.00 |
DH Retained earnings | -1 299 461.00 | -1 043 771.00 | | -1 299 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 051.00 | -255 690.00 | | 22 051.00 |
DL TOTAL (I) | -941 869.00 | -963 920.00 | | -941 869.00 |
DP Provisions for Risks | 41 686.00 | 53 052.00 | | 41 686.00 |
DR TOTAL (IV) | 41 686.00 | 53 052.00 | | 41 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 209.00 | 1 082 478.00 | | 1 121 209.00 |
DW Advances and down payments received on current orders | 5 821.00 | | | 5 821.00 |
DX Trade payables and related accounts | 335 290.00 | 280 118.00 | | 335 290.00 |
DY Tax and social security liabilities | 325 901.00 | 319 840.00 | | 325 901.00 |
EC TOTAL (IV) | 1 788 221.00 | 1 682 436.00 | | 1 788 221.00 |
EE Grand total (I to V) | 888 038.00 | 771 567.00 | | 888 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 423.00 | | 28 423.00 | 28 423.00 |
FD Production sold - goods | 4 346 505.00 | | 4 346 505.00 | 4 346 505.00 |
FG Production sold - services | 107 100.00 | | 107 100.00 | 107 100.00 |
FJ Net sales | 4 482 029.00 | | 4 482 029.00 | 4 482 029.00 |
FO Operating subsidies | | | 5 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 601.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 4 531 370.00 | |
FS Purchases of goods (including customs duties) | | | 29 119.00 | |
FT Inventory change (goods) | | | -2 798.00 | |
FU Purchases of raw materials and other supplies | | | 988 679.00 | |
FV Inventory change (raw materials and supplies) | | | 6 675.00 | |
FW Other purchases and external expenses | | | 1 002 872.00 | |
FX Taxes, duties, and similar payments | | | 71 892.00 | |
FY Salaries and Wages | | | 947 270.00 | |
FZ Social Security Contributions | | | 301 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 004 351.00 | |
GF Total Operating Expenses (II) | | | 4 504 057.00 | |
GG - OPERATING RESULT (I - II) | | | 27 313.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 402.00 | | |
HF Exceptional expenses on capital transactions | 3 638.00 | 6 724.00 | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | 7 125.00 | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 638.00 | -7 125.00 | | -3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 370.00 | 4 448 804.00 | | 4 531 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 318.00 | 4 704 494.00 | | 4 509 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 051.00 | -255 690.00 | | 22 051.00 |
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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 | 1 138 406.00 | | 116 694.00 | 1 138 406.00 |
I4 DECREASES Grand Total | | 63 022.00 | 1 192 078.00 | |
IO DECREASES Total including other intangible assets | | 1 264.00 | 21 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 758.00 | 1 170 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 264.00 | | 6 660.00 | 16 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 142.00 | | 110 034.00 | 1 122 142.00 |
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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 | 712 323.00 | 150 590.00 | 59 384.00 | 712 323.00 |
PE DEPRECIATION Total including other intangible assets | 15 317.00 | 1 814.00 | 808.00 | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 006.00 | 148 776.00 | 58 576.00 | 697 006.00 |
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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 | 53 052.00 | | 11 366.00 | 53 052.00 |
6N Inventories and work in progress | 463.00 | 4 146.00 | | 463.00 |
7B Total provisions for depreciation | 463.00 | 4 146.00 | | 463.00 |
7C Grand total | 53 515.00 | 4 146.00 | 11 366.00 | 53 515.00 |
UE of which provisions and reversals: - Operating | | 4 146.00 | 11 366.00 | |
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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 | 1 121 209.00 | 1 121 209.00 | | 1 121 209.00 |
8B Suppliers and Related Accounts | 335 290.00 | 335 290.00 | | 335 290.00 |
8C Staff and Related Accounts | 167 371.00 | 167 371.00 | | 167 371.00 |
8D Social Security and Other Social Organizations | 107 028.00 | 107 028.00 | | 107 028.00 |
UX Other trade receivables | 55 073.00 | | | 55 073.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 99 939.00 | | | 99 939.00 |
VN Other taxes, similar payments | 199 522.00 | | | 199 522.00 |
VP Miscellaneous | 4 178.00 | | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 301.00 | 49 301.00 | | 49 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 404.00 | | | 8 404.00 |
VS Prepaid expenses | 70 279.00 | | | 70 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 485.00 | 293 151.00 | 144 334.00 | 437 485.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 400.00 | 1 782 400.00 | | 1 782 400.00 |
