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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 | 1 882 157.00 | 1 798 078.00 | 84 079.00 | 1 882 157.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AN Land | 2 283 240.00 | | 2 283 240.00 | 2 283 240.00 |
AP Buildings | 6 387 206.00 | 3 547 307.00 | 2 839 899.00 | 6 387 206.00 |
AR Technical installations, industrial equipment and tools | 5 298 603.00 | 4 263 300.00 | 1 035 303.00 | 5 298 603.00 |
AT Other tangible assets | 637 229.00 | 543 915.00 | 93 314.00 | 637 229.00 |
AV Fixed assets in progress | 14 081.00 | | 14 081.00 | 14 081.00 |
BJ TOTAL (I) | 16 602 521.00 | 10 252 603.00 | 6 349 917.00 | 16 602 521.00 |
BL Raw materials, supplies | 327 469.00 | 156 970.00 | 170 498.00 | 327 469.00 |
BX Customers and related accounts | 2 608 979.00 | 109 124.00 | 2 499 855.00 | 2 608 979.00 |
BZ Other receivables | 1 356 807.00 | | 1 356 807.00 | 1 356 807.00 |
CH Prepaid expenses | 54 424.00 | | 54 424.00 | 54 424.00 |
CJ TOTAL (II) | 4 347 680.00 | 266 094.00 | 4 081 586.00 | 4 347 680.00 |
CO Grand total (0 to V) | 20 950 201.00 | 10 518 697.00 | 10 431 504.00 | 20 950 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 540 000.00 | 5 540 000.00 | | 5 540 000.00 |
DD Legal reserve (1) | 554 000.00 | 554 000.00 | | 554 000.00 |
DG Other reserves | | 221 868.00 | | |
DH Retained earnings | -659 426.00 | | | -659 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 199.00 | -881 295.00 | | -384 199.00 |
DJ Investment subsidies | 41.00 | 406.00 | | 41.00 |
DL TOTAL (I) | 5 050 415.00 | 5 434 980.00 | | 5 050 415.00 |
DP Provisions for Risks | 156 600.00 | 369 278.00 | | 156 600.00 |
DQ Provisions for Expenses | 121 246.00 | 137 108.00 | | 121 246.00 |
DR TOTAL (IV) | 277 846.00 | 506 387.00 | | 277 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 3 194 164.00 | 651 691.00 | | 3 194 164.00 |
DY Tax and social security liabilities | 1 243 236.00 | 1 109 470.00 | | 1 243 236.00 |
DZ Fixed asset liabilities and related accounts | 203 342.00 | 89 372.00 | | 203 342.00 |
EB Prepaid income (2) | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 5 103 242.00 | 1 875 957.00 | | 5 103 242.00 |
EE Grand total (I to V) | 10 431 504.00 | 7 817 325.00 | | 10 431 504.00 |
EG Accrued income and payables due within one year | 5 103 242.00 | 1 875 957.00 | | 5 103 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 923.00 | | |
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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 | 7 485 354.00 | 2 655.00 | 7 488 009.00 | 7 485 354.00 |
FJ Net sales | 7 485 354.00 | 2 655.00 | 7 488 009.00 | 7 485 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 107.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 643 138.00 | |
FU Purchases of raw materials and other supplies | | | 485 564.00 | |
FV Inventory change (raw materials and supplies) | | | -39 991.00 | |
FW Other purchases and external expenses | | | 4 767 912.00 | |
FX Taxes, duties, and similar payments | | | 604 526.00 | |
FY Salaries and Wages | | | 1 877 812.00 | |
FZ Social Security Contributions | | | 716 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 911 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268 645.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 828.00 | 7 546.00 | | 6 828.00 |
HB Exceptional income from capital transactions | 365.00 | 920.00 | | 365.00 |
HC Reversals of provisions and transfers of expenses | 884 829.00 | 47 070.00 | | 884 829.00 |
HD Total exceptional income (VII) | 885 195.00 | 47 990.00 | | 885 195.00 |
HE Exceptional expenses on management operations | | 10 167.00 | | |
HF Exceptional expenses on capital transactions | | 870 293.00 | | |
HH Total exceptional expenses (VIII) | | 880 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 195.00 | -832 469.00 | | 885 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 528 334.00 | 7 343 355.00 | | 8 528 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912 533.00 | 8 224 650.00 | | 8 912 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 199.00 | -881 295.00 | | -384 199.00 |
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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 | 13 508 000.00 | | | 13 508 000.00 |
I4 DECREASES Grand Total | | | 14 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 620 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 508 000.00 | | | 13 508 000.00 |
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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 | 7 919 000.00 | 434 000.00 | | 7 919 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 919 000.00 | 434 000.00 | | 7 919 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 506 000.00 | 2 000.00 | 230 000.00 | 506 000.00 |
7C Grand total | 506 000.00 | 2 000.00 | 230 000.00 | 506 000.00 |
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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 | 3 397 000.00 | 3 397 000.00 | | 3 397 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
UX Other trade receivables | 811 000.00 | | | 811 000.00 |
VA Doubtful or disputed receivables | 130 000.00 | | | 130 000.00 |
VC Group and associates | 546 000.00 | | | 546 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243 000.00 | 1 243 000.00 | | 1 243 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 966 000.00 | 3 966 000.00 | | 3 966 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 000.00 | 5 103 000.00 | | 5 103 000.00 |
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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 | 62.00 | | | 62.00 |
