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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 | 25 392.00 | 10 260.00 | 15 132.00 | 25 392.00 |
AR Technical installations, industrial equipment and tools | 133 969.00 | 115 350.00 | 18 619.00 | 133 969.00 |
AT Other tangible assets | 469 628.00 | 287 199.00 | 182 429.00 | 469 628.00 |
AV Fixed assets in progress | 16 652.00 | | 16 652.00 | 16 652.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 665 301.00 | 412 809.00 | 252 492.00 | 665 301.00 |
BL Raw materials, supplies | 34 270.00 | | 34 270.00 | 34 270.00 |
BN Goods in progress | 215 441.00 | | 215 441.00 | 215 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 352 394.00 | 5 140.00 | 1 347 254.00 | 1 352 394.00 |
BZ Other receivables | 227 504.00 | | 227 504.00 | 227 504.00 |
CF Cash and cash equivalents | 430 495.00 | | 430 495.00 | 430 495.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 2 263 074.00 | 5 140.00 | 2 257 934.00 | 2 263 074.00 |
CO Grand total (0 to V) | 2 928 375.00 | 417 949.00 | 2 510 426.00 | 2 928 375.00 |
CR Shares due in more than one year | 6 266.00 | | | 6 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 621 615.00 | 512 082.00 | | 621 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 798.00 | 199 534.00 | | -271 798.00 |
DK Regulated provisions | 5 878.00 | 4 712.00 | | 5 878.00 |
DL TOTAL (I) | 520 695.00 | 881 327.00 | | 520 695.00 |
DP Provisions for Risks | 2 000.00 | 83 200.00 | | 2 000.00 |
DQ Provisions for Expenses | 79 936.00 | 61 580.00 | | 79 936.00 |
DR TOTAL (IV) | 81 936.00 | 144 780.00 | | 81 936.00 |
DU Loans and Debts from Credit Institutions (3) | 140 310.00 | 219 817.00 | | 140 310.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 1 126 947.00 | 1 114 363.00 | | 1 126 947.00 |
DY Tax and social security liabilities | 473 134.00 | 629 514.00 | | 473 134.00 |
EA Other liabilities | 31 546.00 | 4 964.00 | | 31 546.00 |
EB Prepaid income (2) | 135 344.00 | 82 562.00 | | 135 344.00 |
EC TOTAL (IV) | 1 907 795.00 | 2 051 219.00 | | 1 907 795.00 |
EE Grand total (I to V) | 2 510 426.00 | 3 077 326.00 | | 2 510 426.00 |
EG Accrued income and payables due within one year | 1 830 330.00 | 1 911 011.00 | | 1 830 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 5 017 865.00 | | 5 017 865.00 | 5 017 865.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 017 865.00 | | 5 017 865.00 | 5 017 865.00 |
FM Inventory production | | | -70 616.00 | |
FN Capitalized production | | | 3 767.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 278.00 | |
FQ Other income | | | 6 515.00 | |
FR Total operating income (I) | | | 5 079 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 028 240.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 2 053 387.00 | |
FX Taxes, duties, and similar payments | | | 44 930.00 | |
FY Salaries and Wages | | | 656 604.00 | |
FZ Social Security Contributions | | | 435 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 356.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 314 052.00 | |
GG - OPERATING RESULT (I - II) | | | -234 410.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 078.00 | 26 220.00 | | 36 078.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 833.00 | 5 717.00 | | 833.00 |
HD Total exceptional income (VII) | 1 133.00 | 5 717.00 | | 1 133.00 |
HE Exceptional expenses on management operations | 76 400.00 | 6 658.00 | | 76 400.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HG Exceptional depreciation and provisions | 1 166.00 | 1 567.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 77 566.00 | 17 725.00 | | 77 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 433.00 | -12 008.00 | | -76 433.00 |
HJ Employee participation in company results | | 102 726.00 | | |
HK Income tax | -39 171.00 | 50 896.00 | | -39 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 539.00 | 7 536 994.00 | | 5 082 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 337.00 | 7 337 460.00 | | 5 354 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 798.00 | 199 534.00 | | -271 798.00 |
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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 | 617 224.00 | | 80 456.00 | 617 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 660.00 | |
I4 DECREASES Grand Total | | 32 380.00 | 665 301.00 | |
IO DECREASES Total including other intangible assets | | | 25 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 380.00 | 620 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 188.00 | | 17 204.00 | 8 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 792.00 | | 61 837.00 | 590 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 244.00 | | 1 416.00 | 18 244.00 |
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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 | 368 979.00 | 76 210.00 | 32 380.00 | 368 979.00 |
PE DEPRECIATION Total including other intangible assets | 7 096.00 | 3 164.00 | | 7 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 883.00 | 73 046.00 | 32 380.00 | 361 883.00 |
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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 | 4 712.00 | 1 166.00 | | 4 712.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 780.00 | 18 356.00 | 81 200.00 | 144 780.00 |
6T Receivables | 4 274.00 | 866.00 | | 4 274.00 |
7B Total provisions for depreciation | 4 274.00 | 866.00 | | 4 274.00 |
7C Grand total | 153 766.00 | 20 388.00 | 81 200.00 | 153 766.00 |
UE of which provisions and reversals: - Operating | | 19 222.00 | 81 200.00 | |
UJ - Exceptional | | 1 166.00 | | |
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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 | 1 126 947.00 | 1 126 947.00 | | 1 126 947.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 118 694.00 | 118 694.00 | | 118 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 546.00 | 31 546.00 | | 31 546.00 |
8L Deferred income | 135 344.00 | 135 344.00 | | 135 344.00 |
UT Other financial assets | 6 910.00 | | | 6 910.00 |
UX Other trade receivables | 1 346 127.00 | | | 1 346 127.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 6 266.00 | | | 6 266.00 |
VB VAT | 64 785.00 | | | 64 785.00 |
VH Loans with a maturity of more than one year at origin | 140 310.00 | 63 360.00 | 76 950.00 | 140 310.00 |
VK Loans repaid during the year | 79 494.00 | | | 79 494.00 |
VM Income taxes | 102 112.00 | | | 102 112.00 |
VN Other taxes, similar payments | 11 394.00 | | | 11 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 128.00 | 10 128.00 | | 10 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 206.00 | | | 49 206.00 |
VS Prepaid expenses | 2 971.00 | | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 778.00 | 1 576 601.00 | 13 176.00 | 1 589 778.00 |
VW VAT | 343 343.00 | 343 343.00 | | 343 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 280.00 | 1 830 330.00 | 76 950.00 | 1 907 280.00 |
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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 | 20.00 | | | 20.00 |
