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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 | 704 618.00 | 584 407.00 | 120 210.00 | 704 618.00 |
AT Other tangible assets | 182 953.00 | 160 590.00 | 22 363.00 | 182 953.00 |
AV Fixed assets in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 889 510.00 | 744 997.00 | 144 512.00 | 889 510.00 |
BL Raw materials, supplies | 344 954.00 | 1 234.00 | 343 720.00 | 344 954.00 |
BR Intermediate and finished products | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 587 193.00 | | 587 193.00 | 587 193.00 |
BZ Other receivables | 124 468.00 | | 124 468.00 | 124 468.00 |
CF Cash and cash equivalents | 43 189.00 | | 43 189.00 | 43 189.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 1 104 885.00 | 1 234.00 | 1 103 650.00 | 1 104 885.00 |
CO Grand total (0 to V) | 1 994 395.00 | 746 232.00 | 1 248 163.00 | 1 994 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 33 177.00 | 97 161.00 | | 33 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 503.00 | -63 984.00 | | -3 503.00 |
DK Regulated provisions | 13 225.00 | 15 175.00 | | 13 225.00 |
DL TOTAL (I) | 210 592.00 | 216 046.00 | | 210 592.00 |
DQ Provisions for Expenses | 18 463.00 | 15 852.00 | | 18 463.00 |
DR TOTAL (IV) | 18 463.00 | 15 852.00 | | 18 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 726.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 836.00 | 403 072.00 | | 457 836.00 |
DX Trade payables and related accounts | 248 394.00 | 229 514.00 | | 248 394.00 |
DY Tax and social security liabilities | 282 978.00 | 272 933.00 | | 282 978.00 |
EA Other liabilities | | 657.00 | | |
EB Prepaid income (2) | 28 864.00 | 36 629.00 | | 28 864.00 |
EC TOTAL (IV) | 1 019 108.00 | 943 532.00 | | 1 019 108.00 |
EE Grand total (I to V) | 1 248 163.00 | 1 175 430.00 | | 1 248 163.00 |
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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 | 83 655.00 | 33 234.00 | 116 889.00 | 83 655.00 |
FG Production sold - services | 2 477 231.00 | 87 981.00 | 2 565 212.00 | 2 477 231.00 |
FJ Net sales | 2 560 886.00 | 121 215.00 | 2 682 101.00 | 2 560 886.00 |
FM Inventory production | | | 1 451.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 684 391.00 | |
FU Purchases of raw materials and other supplies | | | 783 163.00 | |
FV Inventory change (raw materials and supplies) | | | 6 307.00 | |
FW Other purchases and external expenses | | | 492 477.00 | |
FX Taxes, duties, and similar payments | | | 45 729.00 | |
FY Salaries and Wages | | | 958 707.00 | |
FZ Social Security Contributions | | | 358 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 611.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 686 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 069.00 | | |
HC Reversals of provisions and transfers of expenses | 2 569.00 | 2 554.00 | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | 2 554.00 | | 2 569.00 |
HE Exceptional expenses on management operations | | 7 069.00 | | |
HG Exceptional depreciation and provisions | 618.00 | 526.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 7 595.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | -5 041.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 960.00 | 2 079 768.00 | | 2 686 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 463.00 | 2 143 753.00 | | 2 690 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 503.00 | -63 984.00 | | -3 503.00 |
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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 | 811 833.00 | | 85 585.00 | 811 833.00 |
I4 DECREASES Grand Total | 7 908.00 | | 889 510.00 | 7 908.00 |
IY DECREASES Total Tangible Fixed Assets | 7 908.00 | | 889 510.00 | 7 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 833.00 | | 85 585.00 | 811 833.00 |
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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 | 706 279.00 | 38 718.00 | | 706 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 279.00 | 38 718.00 | | 706 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 175.00 | 618.00 | 2 569.00 | 15 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 852.00 | 2 611.00 | | 15 852.00 |
6N Inventories and work in progress | 1 234.00 | | | 1 234.00 |
7B Total provisions for depreciation | 1 234.00 | | | 1 234.00 |
7C Grand total | 32 262.00 | 3 228.00 | 2 569.00 | 32 262.00 |
UE of which provisions and reversals: - Operating | | 2 611.00 | | |
UJ - Exceptional | | 618.00 | 2 569.00 | |
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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 | 457 836.00 | 457 836.00 | | 457 836.00 |
8B Suppliers and Related Accounts | 248 394.00 | 248 394.00 | | 248 394.00 |
8C Staff and Related Accounts | 102 779.00 | 102 779.00 | | 102 779.00 |
8D Social Security and Other Social Organizations | 115 872.00 | 115 872.00 | | 115 872.00 |
8L Deferred income | 28 864.00 | 28 864.00 | | 28 864.00 |
UX Other trade receivables | 587 193.00 | | | 587 193.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VB VAT | 12 625.00 | | | 12 625.00 |
VC Group and associates | 55 093.00 | | | 55 093.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VP Miscellaneous | 55 059.00 | | | 55 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 202.00 | 30 202.00 | | 30 202.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 077.00 | 714 077.00 | | 714 077.00 |
VW VAT | 34 125.00 | 34 125.00 | | 34 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 108.00 | 1 019 108.00 | | 1 019 108.00 |
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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 | 37.00 | | | 37.00 |
