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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 | 42 580.00 | 42 580.00 | | 42 580.00 |
AP Buildings | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 2 883 586.00 | 2 285 726.00 | 597 860.00 | 2 883 586.00 |
AT Other tangible assets | 322 041.00 | 177 806.00 | 144 235.00 | 322 041.00 |
AV Fixed assets in progress | 186 747.00 | | 186 747.00 | 186 747.00 |
BD Other fixed assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 3 463 959.00 | 2 506 217.00 | 957 742.00 | 3 463 959.00 |
BL Raw materials, supplies | 34 383.00 | | 34 383.00 | 34 383.00 |
BN Goods in progress | 96 723.00 | | 96 723.00 | 96 723.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 661 889.00 | 38 462.00 | 623 426.00 | 661 889.00 |
BZ Other receivables | 268 020.00 | | 268 020.00 | 268 020.00 |
CF Cash and cash equivalents | 772 675.00 | | 772 675.00 | 772 675.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 836 608.00 | 38 462.00 | 1 798 146.00 | 1 836 608.00 |
CO Grand total (0 to V) | 5 300 567.00 | 2 544 679.00 | 2 755 888.00 | 5 300 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 800.00 | 268 800.00 | | 268 800.00 |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | | 26 880.00 |
DG Other reserves | 702 401.00 | 665 910.00 | | 702 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 735.00 | 216 491.00 | | -120 735.00 |
DJ Investment subsidies | 49 563.00 | | | 49 563.00 |
DK Regulated provisions | 161 679.00 | 98 614.00 | | 161 679.00 |
DL TOTAL (I) | 1 088 587.00 | 1 276 694.00 | | 1 088 587.00 |
DM Proceeds from equity securities issues | 10 000.00 | 16 667.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 16 667.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 893 141.00 | 760 442.00 | | 893 141.00 |
DW Advances and down payments received on current orders | 1 171.00 | 3 145.00 | | 1 171.00 |
DX Trade payables and related accounts | 227 033.00 | 281 083.00 | | 227 033.00 |
DY Tax and social security liabilities | 366 069.00 | 458 492.00 | | 366 069.00 |
DZ Fixed asset liabilities and related accounts | 169 134.00 | 486 761.00 | | 169 134.00 |
EA Other liabilities | 754.00 | 2 262.00 | | 754.00 |
EC TOTAL (IV) | 1 657 301.00 | 1 992 184.00 | | 1 657 301.00 |
EE Grand total (I to V) | 2 755 888.00 | 3 285 545.00 | | 2 755 888.00 |
EG Accrued income and payables due within one year | 1 023 275.00 | 1 228 598.00 | | 1 023 275.00 |
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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 | 3 459 324.00 | 294 251.00 | 3 753 575.00 | 3 459 324.00 |
FJ Net sales | 3 459 324.00 | 294 251.00 | 3 753 575.00 | 3 459 324.00 |
FM Inventory production | | | 30 562.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 817.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 824 982.00 | |
FU Purchases of raw materials and other supplies | | | 466 547.00 | |
FV Inventory change (raw materials and supplies) | | | -8 660.00 | |
FW Other purchases and external expenses | | | 1 347 907.00 | |
FX Taxes, duties, and similar payments | | | 58 613.00 | |
FY Salaries and Wages | | | 1 312 366.00 | |
FZ Social Security Contributions | | | 492 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 918 488.00 | |
GG - OPERATING RESULT (I - II) | | | -93 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 442.00 | 39 130.00 | | 36 442.00 |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | 42 866.00 | 5 000.00 | | 42 866.00 |
HC Reversals of provisions and transfers of expenses | 15 682.00 | | | 15 682.00 |
HD Total exceptional income (VII) | 58 548.00 | 5 347.00 | | 58 548.00 |
HE Exceptional expenses on management operations | 945.00 | 72.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 5 953.00 | | | 5 953.00 |
HG Exceptional depreciation and provisions | 78 748.00 | 63 526.00 | | 78 748.00 |
HH Total exceptional expenses (VIII) | 85 646.00 | 63 605.00 | | 85 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 098.00 | -58 258.00 | | -27 098.00 |
HK Income tax | -2 370.00 | 70 857.00 | | -2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 195.00 | 4 340 351.00 | | 3 886 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 930.00 | 4 123 860.00 | | 4 006 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 735.00 | 216 491.00 | | -120 735.00 |
HP References: Equipment leasing | 96 356.00 | 146 544.00 | | 96 356.00 |
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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 | 2 985 099.00 | | 485 224.00 | 2 985 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 900.00 | |
I4 DECREASES Grand Total | | 6 364.00 | 3 463 959.00 | |
IO DECREASES Total including other intangible assets | | | 42 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 364.00 | 3 392 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 580.00 | | | 42 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 105.00 | | 466 738.00 | 2 932 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 414.00 | | 18 486.00 | 10 414.00 |
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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 | 2 257 881.00 | 248 746.00 | 411.00 | 2 257 881.00 |
PE DEPRECIATION Total including other intangible assets | 35 744.00 | 6 836.00 | | 35 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 137.00 | 241 910.00 | 411.00 | 2 222 137.00 |
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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 | 98 614.00 | 78 748.00 | 15 682.00 | 98 614.00 |
6T Receivables | 38 837.00 | | 375.00 | 38 837.00 |
7B Total provisions for depreciation | 38 837.00 | | 375.00 | 38 837.00 |
7C Grand total | 137 450.00 | 78 748.00 | 16 057.00 | 137 450.00 |
UE of which provisions and reversals: - Operating | | | 375.00 | |
UJ - Exceptional | | 78 748.00 | 15 682.00 | |
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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 | 227 033.00 | 227 033.00 | | 227 033.00 |
8C Staff and Related Accounts | 170 382.00 | 170 382.00 | | 170 382.00 |
8D Social Security and Other Social Organizations | 185 994.00 | 185 994.00 | | 185 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 134.00 | 169 134.00 | | 169 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 18 420.00 | | | 18 420.00 |
UX Other trade receivables | 615 734.00 | | | 615 734.00 |
UZ Social Security, other social security organizations | 1 164.00 | | | 1 164.00 |
VA Doubtful or disputed receivables | 46 154.00 | | | 46 154.00 |
VB VAT | 35 840.00 | | | 35 840.00 |
VH Loans with a maturity of more than one year at origin | 893 141.00 | 260 287.00 | 632 854.00 | 893 141.00 |
VJ Loans taken out during the year | 335 649.00 | | | 335 649.00 |
VK Loans repaid during the year | 209 617.00 | | | 209 617.00 |
VM Income taxes | 159 293.00 | | | 159 293.00 |
VP Miscellaneous | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 320.00 | | | 67 320.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 144.00 | 931 724.00 | 18 420.00 | 950 144.00 |
VW VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 130.00 | 1 023 276.00 | 632 854.00 | 1 656 130.00 |
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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 | 40.00 | | | 40.00 |
