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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 | 32 690.00 | 32 690.00 | | 32 690.00 |
AR Technical installations, industrial equipment and tools | 2 527 723.00 | 1 527 221.00 | 1 000 502.00 | 2 527 723.00 |
AT Other tangible assets | 1 578 935.00 | 769 621.00 | 809 314.00 | 1 578 935.00 |
BJ TOTAL (I) | 4 139 348.00 | 2 329 532.00 | 1 809 816.00 | 4 139 348.00 |
BL Raw materials, supplies | 667 768.00 | | 667 768.00 | 667 768.00 |
BP Services in progress | 121 015.00 | | 121 015.00 | 121 015.00 |
BX Customers and related accounts | 9 182 280.00 | 974 861.00 | 8 207 419.00 | 9 182 280.00 |
BZ Other receivables | 2 223 979.00 | | 2 223 979.00 | 2 223 979.00 |
CF Cash and cash equivalents | 19 347.00 | | 19 347.00 | 19 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 214 389.00 | 974 861.00 | 11 239 528.00 | 12 214 389.00 |
CO Grand total (0 to V) | 16 353 737.00 | 3 304 393.00 | 13 049 344.00 | 16 353 737.00 |
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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 |
DH Retained earnings | 1 852 055.00 | 2 706 232.00 | | 1 852 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284 488.00 | -854 177.00 | | -1 284 488.00 |
DL TOTAL (I) | 611 567.00 | 1 896 055.00 | | 611 567.00 |
DQ Provisions for Expenses | 155 252.00 | 25 300.00 | | 155 252.00 |
DR TOTAL (IV) | 155 252.00 | 25 300.00 | | 155 252.00 |
DU Loans and Debts from Credit Institutions (3) | 107 654.00 | 473 994.00 | | 107 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675 466.00 | 1 834 625.00 | | 2 675 466.00 |
DX Trade payables and related accounts | 7 519 336.00 | 4 759 673.00 | | 7 519 336.00 |
DY Tax and social security liabilities | 1 664 622.00 | 1 303 364.00 | | 1 664 622.00 |
EA Other liabilities | 315 446.00 | 108 111.00 | | 315 446.00 |
EC TOTAL (IV) | 12 282 524.00 | 8 479 767.00 | | 12 282 524.00 |
EE Grand total (I to V) | 13 049 343.00 | 10 401 123.00 | | 13 049 343.00 |
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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 | 123 055.00 | | 123 055.00 | 123 055.00 |
FD Production sold - goods | 10 679 511.00 | 1 730.00 | 10 681 241.00 | 10 679 511.00 |
FG Production sold - services | 6 483 338.00 | 680.00 | 6 484 018.00 | 6 483 338.00 |
FJ Net sales | 17 285 904.00 | 2 410.00 | 17 288 314.00 | 17 285 904.00 |
FM Inventory production | | | 38 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 183.00 | |
FQ Other income | | | 11 777.00 | |
FR Total operating income (I) | | | 17 467 112.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 874 067.00 | |
FV Inventory change (raw materials and supplies) | | | -512.00 | |
FW Other purchases and external expenses | | | 3 222 353.00 | |
FX Taxes, duties, and similar payments | | | 285 831.00 | |
FY Salaries and Wages | | | 4 323 846.00 | |
FZ Social Security Contributions | | | 1 868 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 108.00 | |
GE Other Expenses | | | 108 206.00 | |
GF Total Operating Expenses (II) | | | 18 790 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 323 752.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 642.00 | 22 251.00 | | 9 642.00 |
HC Reversals of provisions and transfers of expenses | 16 926.00 | 38 950.00 | | 16 926.00 |
HD Total exceptional income (VII) | 26 568.00 | 61 201.00 | | 26 568.00 |
HE Exceptional expenses on management operations | 55 029.00 | 83 981.00 | | 55 029.00 |
HH Total exceptional expenses (VIII) | | 83 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 461.00 | -22 781.00 | | -28 461.00 |
HJ Employee participation in company results | -77 031.00 | | | -77 031.00 |
HK Income tax | -1 067.00 | -3 025.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 493 680.00 | 18 876 491.00 | | 17 493 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 778 168.00 | 19 730 668.00 | | 18 778 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284 488.00 | -854 177.00 | | -1 284 488.00 |
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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 | 4 161 244.00 | | -21 897.00 | 4 161 244.00 |
I4 DECREASES Grand Total | | | 4 139 349.00 | |
IO DECREASES Total including other intangible assets | | | 32 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 106 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 690.00 | | | 32 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128 554.00 | | -29 389.00 | 4 128 554.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 32.00 | | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 300.00 | 129 952.00 | | 25 300.00 |
6T Receivables | 568 790.00 | 533 991.00 | 127 919.00 | 568 790.00 |
7B Total provisions for depreciation | 568 790.00 | 533 991.00 | 127 919.00 | 568 790.00 |
7C Grand total | 594 090.00 | 663 943.00 | 127 919.00 | 594 090.00 |
UE of which provisions and reversals: - Operating | | 663 943.00 | 127 919.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 519 336.00 | 7 519 336.00 | | 7 519 336.00 |
8C Staff and Related Accounts | 890 193.00 | 890 193.00 | | 890 193.00 |
8D Social Security and Other Social Organizations | 734 784.00 | 734 784.00 | | 734 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 446.00 | 315 446.00 | | 315 446.00 |
UX Other trade receivables | 8 980 891.00 | | | 8 980 891.00 |
UY Staff and related accounts | 24 191.00 | | | 24 191.00 |
UZ Social Security, other social security organizations | 240 654.00 | | | 240 654.00 |
VA Doubtful or disputed receivables | 201 389.00 | | | 201 389.00 |
VB VAT | 1 167 431.00 | | | 1 167 431.00 |
VG Loans with a maturity of up to one year at origin | 107 654.00 | 107 654.00 | | 107 654.00 |
VI Group and Associates | 2 675 466.00 | 2 675 466.00 | | 2 675 466.00 |
VM Income taxes | 459 966.00 | | | 459 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 532.00 | 13 532.00 | | 13 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 738.00 | | | 331 738.00 |
VW VAT | 26 114.00 | 26 114.00 | | 26 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 282 525.00 | 12 282 525.00 | | 12 282 525.00 |
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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 | 148.00 | 141.00 | | 148.00 |
