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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 242.00 | 2 242.00 | | 2 242.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 324 631.00 | 316 717.00 | 7 914.00 | 324 631.00 |
AR Technical installations, industrial equipment and tools | 43 263.00 | 42 662.00 | 601.00 | 43 263.00 |
AT Other tangible assets | 235 903.00 | 218 464.00 | 17 438.00 | 235 903.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 624.00 | | 4 624.00 | 4 624.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 107 446.00 | | 107 446.00 | 107 446.00 |
BJ TOTAL (I) | 1 018 635.00 | 580 085.00 | 438 550.00 | 1 018 635.00 |
BL Raw materials, supplies | 262 251.00 | | 262 251.00 | 262 251.00 |
BX Customers and related accounts | 1 519 812.00 | 90 472.00 | 1 429 339.00 | 1 519 812.00 |
BZ Other receivables | 2 722 062.00 | | 2 722 062.00 | 2 722 062.00 |
CF Cash and cash equivalents | 21 632.00 | | 21 632.00 | 21 632.00 |
CJ TOTAL (II) | 4 530 381.00 | 90 472.00 | 4 439 909.00 | 4 530 381.00 |
CO Grand total (0 to V) | 5 549 016.00 | 670 558.00 | 4 878 458.00 | 5 549 016.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 264.00 | -458 431.00 | | -237 264.00 |
DL TOTAL (I) | 812 736.00 | 591 569.00 | | 812 736.00 |
DP Provisions for Risks | 1 404 957.00 | 1 267 107.00 | | 1 404 957.00 |
DQ Provisions for Expenses | 605 377.00 | 668 392.00 | | 605 377.00 |
DR TOTAL (IV) | 2 010 334.00 | 1 935 499.00 | | 2 010 334.00 |
DW Advances and down payments received on current orders | 81 367.00 | 61 691.00 | | 81 367.00 |
DX Trade payables and related accounts | 1 442 949.00 | 1 410 822.00 | | 1 442 949.00 |
DY Tax and social security liabilities | 446 140.00 | 409 999.00 | | 446 140.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | | | 13 800.00 |
EA Other liabilities | 71 132.00 | 77 116.00 | | 71 132.00 |
EC TOTAL (IV) | 2 055 388.00 | 1 959 628.00 | | 2 055 388.00 |
EE Grand total (I to V) | 4 878 458.00 | 4 486 696.00 | | 4 878 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 244 970.00 | | 6 244 970.00 | 6 244 970.00 |
FG Production sold - services | 137 798.00 | | 137 798.00 | 137 798.00 |
FJ Net sales | 6 382 768.00 | | 6 382 768.00 | 6 382 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 734.00 | |
FQ Other income | | | 62 491.00 | |
FR Total operating income (I) | | | 7 157 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 719.00 | |
FV Inventory change (raw materials and supplies) | | | -66 210.00 | |
FW Other purchases and external expenses | | | 2 840 731.00 | |
FX Taxes, duties, and similar payments | | | 188 163.00 | |
FY Salaries and Wages | | | 1 077 231.00 | |
FZ Social Security Contributions | | | 645 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 800.00 | |
GE Other Expenses | | | 114 872.00 | |
GF Total Operating Expenses (II) | | | 7 415 740.00 | |
GG - OPERATING RESULT (I - II) | | | -257 747.00 | |
GL Other interest and similar income | | | 19 533.00 | |
GP Total financial income (V) | | | 19 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 944.00 | | |
HB Exceptional income from capital transactions | 950.00 | 25.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 8 969.00 | | 950.00 |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 8 536.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 476.00 | 6 340 377.00 | | 7 118 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 415 740.00 | 6 796 808.00 | | 7 415 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 264.00 | -458 431.00 | | -237 264.00 |
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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 | 1 018 784.00 | | 20 986.00 | 1 018 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 698.00 | |
I4 DECREASES Grand Total | | | 1 018 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 807.00 | | 15 800.00 | 907 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 735.00 | | 5 186.00 | 108 735.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 935 500.00 | 587 800.00 | -183 126.00 | 1 935 500.00 |
7C Grand total | 1 935 500.00 | 587 800.00 | -183 126.00 | 1 935 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 480.00 | 4 173 034.00 | 107 446.00 | 4 280 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 021.00 | 1 974 021.00 | | 1 974 021.00 |
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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 | 34.00 | 32.00 | | 34.00 |
