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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 055.00 | | 5 055.00 | 5 055.00 |
AP Buildings | 147 968.00 | 136 867.00 | 11 101.00 | 147 968.00 |
AR Technical installations, industrial equipment and tools | 2 152 641.00 | 1 282 524.00 | 870 117.00 | 2 152 641.00 |
AT Other tangible assets | 18 966.00 | 18 966.00 | | 18 966.00 |
BD Other fixed assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2 337 404.00 | 1 438 358.00 | 899 045.00 | 2 337 404.00 |
BL Raw materials, supplies | 6 963.00 | | 6 963.00 | 6 963.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 497 703.00 | 87 419.00 | 410 284.00 | 497 703.00 |
BZ Other receivables | 27 648.00 | | 27 648.00 | 27 648.00 |
CB Subscribed and called capital, not paid | 992.00 | | 992.00 | 992.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 51 038.00 | | 51 038.00 | 51 038.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 661 552.00 | 87 419.00 | 574 133.00 | 661 552.00 |
CO Grand total (0 to V) | 2 998 957.00 | 1 525 778.00 | 1 473 179.00 | 2 998 957.00 |
CU Other investments | 8 293.00 | | 8 293.00 | 8 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 470.00 | 83 680.00 | | 83 470.00 |
DD Legal reserve (1) | 61 525.00 | 59 124.00 | | 61 525.00 |
DE Statutory or contractual reserves | 193 064.00 | 193 064.00 | | 193 064.00 |
DF Regulated reserves (1) | 27 660.00 | 27 660.00 | | 27 660.00 |
DG Other reserves | 76 052.00 | 60 903.00 | | 76 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 910.00 | 18 940.00 | | -24 910.00 |
DL TOTAL (I) | 583 445.00 | 609 956.00 | | 583 445.00 |
DQ Provisions for Expenses | 4 604.00 | 4 591.00 | | 4 604.00 |
DR TOTAL (IV) | 4 604.00 | 4 591.00 | | 4 604.00 |
DU Loans and Debts from Credit Institutions (3) | 717 552.00 | 730 337.00 | | 717 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 5 135.00 | | 4 352.00 |
DX Trade payables and related accounts | 21 283.00 | 44 771.00 | | 21 283.00 |
DY Tax and social security liabilities | 111 022.00 | 107 101.00 | | 111 022.00 |
DZ Fixed asset liabilities and related accounts | 12 339.00 | | | 12 339.00 |
EA Other liabilities | 17 582.00 | 8 709.00 | | 17 582.00 |
EC TOTAL (IV) | 885 129.00 | 897 284.00 | | 885 129.00 |
EE Grand total (I to V) | 1 473 179.00 | 1 511 831.00 | | 1 473 179.00 |
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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 | | | 577 010.00 | |
FJ Net sales | | | 701 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 347.00 | |
FQ Other income | | | 12 158.00 | |
FR Total operating income (I) | | | 780 222.00 | |
FU Purchases of raw materials and other supplies | | | 172 532.00 | |
FV Inventory change (raw materials and supplies) | | | 2 947.00 | |
FW Other purchases and external expenses | | | 91 772.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 182 000.00 | |
FZ Social Security Contributions | | | 62 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 797 431.00 | |
GG - OPERATING RESULT (I - II) | | | -17 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | -203.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -136.00 | |
GR Interest and similar expenses | | | 22 893.00 | |
GU Total financial expenses (VI) | | | 22 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 44.00 | | 44.00 |
HB Exceptional income from capital transactions | 55 850.00 | 70 900.00 | | 55 850.00 |
HD Total exceptional income (VII) | 55 894.00 | 70 944.00 | | 55 894.00 |
HE Exceptional expenses on management operations | 13.00 | 800.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 40 552.00 | 49 472.00 | | 40 552.00 |
HH Total exceptional expenses (VIII) | 40 565.00 | 50 272.00 | | 40 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 328.00 | 20 671.00 | | 15 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 979.00 | 832 722.00 | | 835 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 890.00 | 813 781.00 | | 860 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 910.00 | 18 940.00 | | -24 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 591.00 | 13.00 | | 4 591.00 |
6T Receivables | 63 209.00 | 80 672.00 | 56 462.00 | 63 209.00 |
7B Total provisions for depreciation | 63 209.00 | 80 672.00 | 56 462.00 | 63 209.00 |
7C Grand total | 67 800.00 | 80 685.00 | 56 462.00 | 67 800.00 |
UE of which provisions and reversals: - Operating | | 80 672.00 | 56 462.00 | |
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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 | 21 283.00 | 21 283.00 | | 21 283.00 |
8C Staff and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 339.00 | 12 339.00 | | 12 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
VB VAT | 13 407.00 | | | 13 407.00 |
VG Loans with a maturity of up to one year at origin | 721 905.00 | 208 141.00 | 449 805.00 | 721 905.00 |
VP Miscellaneous | 14 241.00 | | | 14 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 550.00 | 526 550.00 | | 526 550.00 |
VW VAT | 65 248.00 | 65 248.00 | | 65 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 129.00 | 371 366.00 | 449 805.00 | 885 129.00 |
