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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 558 395.00 | | 558 395.00 | 558 395.00 |
AP Buildings | 2 613 734.00 | 2 212 464.00 | 401 270.00 | 2 613 734.00 |
AR Technical installations, industrial equipment and tools | 3 914 246.00 | 3 074 092.00 | 840 155.00 | 3 914 246.00 |
AT Other tangible assets | 1 197 227.00 | 2 175 195.00 | -977 967.00 | 1 197 227.00 |
BJ TOTAL (I) | 10 037 529.00 | 7 632 852.00 | 2 404 677.00 | 10 037 529.00 |
BL Raw materials, supplies | 1 005 523.00 | | 1 005 523.00 | 1 005 523.00 |
BR Intermediate and finished products | 689 745.00 | | 689 745.00 | 689 745.00 |
BX Customers and related accounts | 3 747 805.00 | | 3 747 805.00 | 3 747 805.00 |
BZ Other receivables | 18 816 451.00 | | 18 816 451.00 | 18 816 451.00 |
CF Cash and cash equivalents | 209 887.00 | | 209 887.00 | 209 887.00 |
CJ TOTAL (II) | 24 601 011.00 | | 24 601 011.00 | 24 601 011.00 |
CO Grand total (0 to V) | 34 638 540.00 | 7 632 852.00 | 27 005 688.00 | 34 638 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | 3 825 000.00 | | 3 825 000.00 |
DB Share, merger, contribution premiums, etc. | 62 450.00 | 62 450.00 | | 62 450.00 |
DD Legal reserve (1) | 382 500.00 | 382 500.00 | | 382 500.00 |
DH Retained earnings | 19 083 953.00 | 18 105 215.00 | | 19 083 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924 492.00 | 978 738.00 | | -1 924 492.00 |
DL TOTAL (I) | 21 429 410.00 | 23 353 903.00 | | 21 429 410.00 |
DR TOTAL (IV) | 2 839 043.00 | 516 294.00 | | 2 839 043.00 |
DW Advances and down payments received on current orders | 44 480.00 | 137 830.00 | | 44 480.00 |
DX Trade payables and related accounts | 2 076 863.00 | 1 326 190.00 | | 2 076 863.00 |
DY Tax and social security liabilities | 615 892.00 | 893 495.00 | | 615 892.00 |
EB Prepaid income (2) | | 5 837.00 | | |
EC TOTAL (IV) | 2 737 235.00 | 2 363 352.00 | | 2 737 235.00 |
EE Grand total (I to V) | 27 005 688.00 | 26 233 549.00 | | 27 005 688.00 |
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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 | 1 459 647.00 | 9 585 399.00 | 11 045 046.00 | 1 459 647.00 |
FJ Net sales | 1 459 647.00 | 9 585 399.00 | 11 045 046.00 | 1 459 647.00 |
FM Inventory production | | | 253 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 145.00 | |
FQ Other income | | | 888 440.00 | |
FR Total operating income (I) | | | 12 229 534.00 | |
FU Purchases of raw materials and other supplies | | | 3 856 950.00 | |
FV Inventory change (raw materials and supplies) | | | -266 628.00 | |
FX Taxes, duties, and similar payments | | | 279 901.00 | |
FY Salaries and Wages | | | 1 654 160.00 | |
FZ Social Security Contributions | | | 873 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 913 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 236.00 | |
GL Other interest and similar income | | | 269 200.00 | |
GN Positive exchange differences | | | 19 478.00 | |
GP Total financial income (V) | | | 288 678.00 | |
GS Negative differences of foreign exchange | | | 25 578.00 | |
GU Total financial expenses (VI) | | | 25 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 672.00 | 39 640.00 | | 10 672.00 |
HC Reversals of provisions and transfers of expenses | 326 686.00 | 96 614.00 | | 326 686.00 |
HD Total exceptional income (VII) | 337 358.00 | 136 254.00 | | 337 358.00 |
HE Exceptional expenses on management operations | 79 415.00 | 67 497.00 | | 79 415.00 |
HG Exceptional depreciation and provisions | 3 645 728.00 | 80 000.00 | | 3 645 728.00 |
HH Total exceptional expenses (VIII) | 3 725 143.00 | 147 497.00 | | 3 725 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387 785.00 | -11 243.00 | | -3 387 785.00 |
HK Income tax | | 483 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 855 571.00 | 11 079 685.00 | | 12 855 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 780 063.00 | 10 100 947.00 | | 14 780 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924 492.00 | 978 738.00 | | -1 924 492.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 550 958.00 | 2 576 584.00 | 253 000.00 | 550 958.00 |
6T Receivables | 35 905.00 | 2 266.00 | 38 171.00 | 35 905.00 |
7B Total provisions for depreciation | 116 148.00 | 1 071 410.00 | 72 857.00 | 116 148.00 |
7C Grand total | 667 106.00 | 3 647 994.00 | 325 857.00 | 667 106.00 |
UE of which provisions and reversals: - Operating | | 2 266.00 | 38 171.00 | |
UJ - Exceptional | | 3 645 728.00 | 287 686.00 | |
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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 | 2 076 863.00 | 2 076 863.00 | | 2 076 863.00 |
8C Staff and Related Accounts | 351 499.00 | 351 499.00 | | 351 499.00 |
8D Social Security and Other Social Organizations | 191 913.00 | 191 913.00 | | 191 913.00 |
UX Other trade receivables | 3 747 805.00 | | | 3 747 805.00 |
VB VAT | 332 965.00 | | | 332 965.00 |
VM Income taxes | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 480.00 | 72 480.00 | | 72 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 564 255.00 | 4 473 327.00 | 18 090 928.00 | 22 564 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 755.00 | 2 692 755.00 | | 2 692 755.00 |
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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 | 33.00 | | | 33.00 |
