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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 | 19 950.00 | 19 950.00 | | 19 950.00 |
AR Technical installations, industrial equipment and tools | 1 209 343.00 | 654 518.00 | 554 825.00 | 1 209 343.00 |
AT Other tangible assets | 261 765.00 | 116 547.00 | 145 218.00 | 261 765.00 |
BH Other financial assets | 466 909.00 | | 466 909.00 | 466 909.00 |
BJ TOTAL (I) | 1 957 968.00 | 791 015.00 | 1 166 952.00 | 1 957 968.00 |
BL Raw materials, supplies | 175 152.00 | | 175 152.00 | 175 152.00 |
BX Customers and related accounts | 148 673.00 | | 148 673.00 | 148 673.00 |
BZ Other receivables | 489 793.00 | | 489 793.00 | 489 793.00 |
CF Cash and cash equivalents | 386 160.00 | | 386 160.00 | 386 160.00 |
CH Prepaid expenses | 89 857.00 | | 89 857.00 | 89 857.00 |
CJ TOTAL (II) | 1 289 636.00 | | 1 289 636.00 | 1 289 636.00 |
CO Grand total (0 to V) | 3 247 603.00 | 791 015.00 | 2 456 588.00 | 3 247 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 519.00 | 18 519.00 | | 18 519.00 |
DH Retained earnings | 82 002.00 | 6 849.00 | | 82 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 037.00 | 75 153.00 | | 338 037.00 |
DL TOTAL (I) | 493 558.00 | 155 521.00 | | 493 558.00 |
DP Provisions for Risks | 109 858.00 | 347 805.00 | | 109 858.00 |
DR TOTAL (IV) | 109 858.00 | 347 805.00 | | 109 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 196 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 407.00 | 31 080.00 | | 7 407.00 |
DX Trade payables and related accounts | 1 100 397.00 | 1 280 397.00 | | 1 100 397.00 |
DY Tax and social security liabilities | 732 315.00 | 603 733.00 | | 732 315.00 |
EA Other liabilities | 13 054.00 | | | 13 054.00 |
EC TOTAL (IV) | 1 853 173.00 | 2 112 014.00 | | 1 853 173.00 |
EE Grand total (I to V) | 2 456 588.00 | 2 615 340.00 | | 2 456 588.00 |
EG Accrued income and payables due within one year | 1 845 766.00 | 2 104 608.00 | | 1 845 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196 805.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 078 955.00 | |
FJ Net sales | | | 9 078 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 110.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 9 324 178.00 | |
FU Purchases of raw materials and other supplies | | | 560 619.00 | |
FV Inventory change (raw materials and supplies) | | | -16 351.00 | |
FW Other purchases and external expenses | | | 4 793 769.00 | |
FX Taxes, duties, and similar payments | | | -45 195.00 | |
FY Salaries and Wages | | | 2 660 456.00 | |
FZ Social Security Contributions | | | 829 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 173.00 | |
GE Other Expenses | | | 15 740.00 | |
GF Total Operating Expenses (II) | | | 8 974 027.00 | |
GG - OPERATING RESULT (I - II) | | | 350 151.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 375.00 | 3 415.00 | | 131 375.00 |
HD Total exceptional income (VII) | 131 375.00 | 3 415.00 | | 131 375.00 |
HE Exceptional expenses on management operations | 28 236.00 | 131 458.00 | | 28 236.00 |
HF Exceptional expenses on capital transactions | 115 250.00 | | | 115 250.00 |
HH Total exceptional expenses (VIII) | 143 489.00 | 131 458.00 | | 143 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 114.00 | -128 043.00 | | -12 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 455 552.00 | 8 061 398.00 | | 9 455 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 117 516.00 | 7 986 245.00 | | 9 117 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 037.00 | 75 153.00 | | 338 037.00 |
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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 | 2 641 468.00 | | | 2 641 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 909.00 | |
I4 DECREASES Grand Total | | | 1 957 968.00 | |
IO DECREASES Total including other intangible assets | | | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 607.00 | | | 1 684 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 711.00 | | | 936 711.00 |
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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 | 767 278.00 | 170 857.00 | 147 119.00 | 767 278.00 |
PE DEPRECIATION Total including other intangible assets | 19 950.00 | | | 19 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 328.00 | 170 857.00 | 147 119.00 | 747 328.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 805.00 | 6 173.00 | 244 120.00 | 347 805.00 |
7C Grand total | 347 805.00 | 6 173.00 | 244 120.00 | 347 805.00 |
UE of which provisions and reversals: - Operating | | 6 173.00 | 244 120.00 | |
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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 | 7 407.00 | | 7 407.00 | 7 407.00 |
8B Suppliers and Related Accounts | 1 100 397.00 | 1 100 397.00 | | 1 100 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
UT Other financial assets | 466 909.00 | | | 466 909.00 |
UX Other trade receivables | 148 673.00 | | | 148 673.00 |
VP Miscellaneous | 489 793.00 | | | 489 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 732 315.00 | 732 315.00 | | 732 315.00 |
VS Prepaid expenses | 69 857.00 | | | 69 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 233.00 | 728 324.00 | 466 909.00 | 1 195 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 173.00 | 1 845 765.00 | 7 407.00 | 1 853 173.00 |
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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 | 83.00 | | | 83.00 |
