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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 | 65 534.00 | 52 947.00 | 12 587.00 | 65 534.00 |
AH Goodwill | 502 719.00 | | 502 719.00 | 502 719.00 |
AN Land | 3 899.00 | 2 800.00 | 1 099.00 | 3 899.00 |
AP Buildings | 30 669.00 | 672.00 | 29 997.00 | 30 669.00 |
AR Technical installations, industrial equipment and tools | 811 406.00 | 694 489.00 | 116 918.00 | 811 406.00 |
AT Other tangible assets | 464 234.00 | 327 923.00 | 136 311.00 | 464 234.00 |
BH Other financial assets | 46 008.00 | | 46 008.00 | 46 008.00 |
BJ TOTAL (I) | 1 924 697.00 | 1 078 830.00 | 845 867.00 | 1 924 697.00 |
BL Raw materials, supplies | 404 760.00 | | 404 760.00 | 404 760.00 |
BR Intermediate and finished products | 311 051.00 | | 311 051.00 | 311 051.00 |
BT Goods | 13 016.00 | | 13 016.00 | 13 016.00 |
BX Customers and related accounts | 1 216 469.00 | 9 740.00 | 1 206 729.00 | 1 216 469.00 |
BZ Other receivables | 1 268 658.00 | | 1 268 658.00 | 1 268 658.00 |
CF Cash and cash equivalents | 126 365.00 | | 126 365.00 | 126 365.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 3 351 950.00 | 9 740.00 | 3 342 210.00 | 3 351 950.00 |
CO Grand total (0 to V) | 5 276 647.00 | 1 088 570.00 | 4 188 077.00 | 5 276 647.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 820.00 | 799 820.00 | | 799 820.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 26 794.00 | 20 484.00 | | 26 794.00 |
DG Other reserves | 243 537.00 | 126 185.00 | | 243 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | 123 662.00 | | 2 047.00 |
DL TOTAL (I) | 1 072 208.00 | 1 070 161.00 | | 1 072 208.00 |
DU Loans and Debts from Credit Institutions (3) | 247 019.00 | 296 312.00 | | 247 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 280.00 | 814 809.00 | | 1 354 280.00 |
DX Trade payables and related accounts | 368 830.00 | 360 397.00 | | 368 830.00 |
DY Tax and social security liabilities | 282 764.00 | 206 469.00 | | 282 764.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 662 977.00 | 1 654.00 | | 662 977.00 |
EC TOTAL (IV) | 3 115 870.00 | 1 679 643.00 | | 3 115 870.00 |
EE Grand total (I to V) | 4 188 077.00 | 2 749 804.00 | | 4 188 077.00 |
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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 | 62 960.00 | | 62 960.00 | 62 960.00 |
FD Production sold - goods | 3 881 560.00 | 33 680.00 | 3 915 240.00 | 3 881 560.00 |
FG Production sold - services | 113 122.00 | | 113 122.00 | 113 122.00 |
FJ Net sales | 4 057 643.00 | 33 680.00 | 4 091 322.00 | 4 057 643.00 |
FM Inventory production | | | 42 078.00 | |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 713.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 4 200 791.00 | |
FS Purchases of goods (including customs duties) | | | 32 107.00 | |
FT Inventory change (goods) | | | -11 159.00 | |
FU Purchases of raw materials and other supplies | | | 1 711 091.00 | |
FV Inventory change (raw materials and supplies) | | | -106 482.00 | |
FW Other purchases and external expenses | | | 1 116 383.00 | |
FX Taxes, duties, and similar payments | | | 63 924.00 | |
FY Salaries and Wages | | | 1 057 651.00 | |
FZ Social Security Contributions | | | 296 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 519.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 261 557.00 | |
GG - OPERATING RESULT (I - II) | | | -60 765.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 899.00 | | | 29 899.00 |
HB Exceptional income from capital transactions | 4 617.00 | | | 4 617.00 |
HC Reversals of provisions and transfers of expenses | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 34 695.00 | | | 34 695.00 |
HE Exceptional expenses on management operations | 1 308.00 | 1 434.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 4 150.00 | | | 4 150.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | 1 434.00 | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 237.00 | -1 434.00 | | 29 237.00 |
HK Income tax | -43 788.00 | -17 456.00 | | -43 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 597.00 | 4 113 306.00 | | 4 235 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 550.00 | 3 989 644.00 | | 4 233 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | 123 662.00 | | 2 047.00 |
HP References: Equipment leasing | 71 680.00 | 82 650.00 | | 71 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 221.00 | 3 519.00 | | 6 221.00 |
7B Total provisions for depreciation | 6 221.00 | 3 519.00 | | 6 221.00 |
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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 | 1 354 280.00 | 1 354 280.00 | | 1 354 280.00 |
8B Suppliers and Related Accounts | 368 830.00 | 368 830.00 | | 368 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 977.00 | 662 977.00 | | 662 977.00 |
VG Loans with a maturity of up to one year at origin | 247 019.00 | 126 701.00 | 120 318.00 | 247 019.00 |
VK Loans repaid during the year | 80 094.00 | | | 80 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 764.00 | 282 764.00 | | 282 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 766.00 | 2 496 758.00 | 46 008.00 | 2 542 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 870.00 | 2 995 551.00 | 120 318.00 | 3 115 870.00 |
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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 | 46.00 | | | 46.00 |
