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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 | 134 042.00 | 7 556.00 | 126 485.00 | 134 042.00 |
AJ Other Intangible Assets | 21 850.00 | 14 596.00 | 7 253.00 | 21 850.00 |
AP Buildings | 10 261 720.00 | 2 471 733.00 | 7 789 986.00 | 10 261 720.00 |
AR Technical installations, industrial equipment and tools | 2 311 568.00 | 1 351 571.00 | 959 997.00 | 2 311 568.00 |
AT Other tangible assets | 968 780.00 | 556 110.00 | 412 669.00 | 968 780.00 |
AV Fixed assets in progress | 1 751.00 | | 1 751.00 | 1 751.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 305 965.00 | | 305 965.00 | 305 965.00 |
BJ TOTAL (I) | 14 010 179.00 | 4 401 569.00 | 9 608 609.00 | 14 010 179.00 |
BT Goods | 67 585.00 | | 67 585.00 | 67 585.00 |
BV Advances and down payments on orders | 226 856.00 | | 226 856.00 | 226 856.00 |
BX Customers and related accounts | 86 625.00 | | 86 625.00 | 86 625.00 |
BZ Other receivables | 1 726 971.00 | | 1 726 971.00 | 1 726 971.00 |
CF Cash and cash equivalents | 162 216.00 | | 162 216.00 | 162 216.00 |
CH Prepaid expenses | 123 512.00 | | 123 512.00 | 123 512.00 |
CJ TOTAL (II) | 2 393 767.00 | | 2 393 767.00 | 2 393 767.00 |
CO Grand total (0 to V) | 16 403 947.00 | 4 401 569.00 | 12 002 377.00 | 16 403 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 1 503.00 | 1 503.00 | | 1 503.00 |
DH Retained earnings | -2 073 831.00 | -1 857 057.00 | | -2 073 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 428.00 | -216 773.00 | | -291 428.00 |
DL TOTAL (I) | -2 325 630.00 | -2 034 202.00 | | -2 325 630.00 |
DP Provisions for Risks | 2 500.00 | 6 768.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 6 768.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 069 403.00 | 9 117 160.00 | | 9 069 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 1 820 000.00 | | 800 000.00 |
DW Advances and down payments received on current orders | 4 527.00 | 3 985.00 | | 4 527.00 |
DX Trade payables and related accounts | 3 047 139.00 | 2 280 621.00 | | 3 047 139.00 |
DY Tax and social security liabilities | 529 102.00 | 486 361.00 | | 529 102.00 |
DZ Fixed asset liabilities and related accounts | 267 006.00 | 388 662.00 | | 267 006.00 |
EA Other liabilities | 202 128.00 | 184 851.00 | | 202 128.00 |
EB Prepaid income (2) | 406 200.00 | 459 598.00 | | 406 200.00 |
EC TOTAL (IV) | 14 325 508.00 | 14 741 241.00 | | 14 325 508.00 |
EE Grand total (I to V) | 12 002 377.00 | 12 713 806.00 | | 12 002 377.00 |
EG Accrued income and payables due within one year | 14 320 980.00 | 14 315 667.00 | | 14 320 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 853.00 | 71 501.00 | | 64 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 297 670.00 | | 1 297 670.00 | 1 297 670.00 |
FG Production sold - services | 8 356 460.00 | | 8 356 460.00 | 8 356 460.00 |
FJ Net sales | 9 654 131.00 | | 9 654 131.00 | 9 654 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 347.00 | |
FQ Other income | | | 6 587.00 | |
FR Total operating income (I) | | | 9 671 066.00 | |
FS Purchases of goods (including customs duties) | | | 275 316.00 | |
FT Inventory change (goods) | | | -14 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 959 647.00 | |
FW Other purchases and external expenses | | | 2 682 402.00 | |
FX Taxes, duties, and similar payments | | | 288 174.00 | |
FY Salaries and Wages | | | 987 908.00 | |
FZ Social Security Contributions | | | 343 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 080.00 | |
GE Other Expenses | | | 210 633.00 | |
GF Total Operating Expenses (II) | | | 9 802 074.00 | |
GG - OPERATING RESULT (I - II) | | | -131 008.00 | |
GR Interest and similar expenses | | | 222 413.00 | |
GU Total financial expenses (VI) | | | 222 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 347.00 | | | 10 347.00 |
HA Exceptional income from management transactions | 61 576.00 | 61 576.00 | | 61 576.00 |
HB Exceptional income from capital transactions | 21 609.00 | | | 21 609.00 |
HC Reversals of provisions and transfers of expenses | 4 268.00 | | | 4 268.00 |
HD Total exceptional income (VII) | 87 453.00 | 61 576.00 | | 87 453.00 |
HE Exceptional expenses on management operations | 3 850.00 | 118.00 | | 3 850.00 |
HF Exceptional expenses on capital transactions | 21 609.00 | 1 136.00 | | 21 609.00 |
HH Total exceptional expenses (VIII) | 25 459.00 | 1 255.00 | | 25 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 994.00 | 60 320.00 | | 61 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 758 519.00 | 9 691 809.00 | | 9 758 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049 947.00 | 9 908 583.00 | | 10 049 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 428.00 | -216 773.00 | | -291 428.00 |
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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 | 13 561 535.00 | | | 13 561 535.00 |
I4 DECREASES Grand Total | | | 13 548 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 548 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 561 535.00 | | | 13 561 535.00 |
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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 | 3 324 278.00 | 1 060 522.00 | 5 391.00 | 3 324 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 278.00 | 1 060 522.00 | 5 391.00 | 3 324 278.00 |
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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 | 6 768.00 | | 4 268.00 | 6 768.00 |
7C Grand total | 6 768.00 | | 4 268.00 | 6 768.00 |
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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 | 3 047 139.00 | 3 047 139.00 | | 3 047 139.00 |
8C Staff and Related Accounts | 197 323.00 | 197 323.00 | | 197 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 006.00 | 267 006.00 | | 267 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 253.00 | 133 253.00 | | 133 253.00 |
8L Deferred income | 405 831.00 | 107 396.00 | 246 304.00 | 405 831.00 |
UX Other trade receivables | 86 625.00 | | | 86 625.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VC Group and associates | 756 943.00 | | | 756 943.00 |
VG Loans with a maturity of up to one year at origin | 9 069 403.00 | 9 069 403.00 | | 9 069 403.00 |
VI Group and Associates | 869 243.00 | 869 243.00 | | 869 243.00 |
VN Other taxes, similar payments | 582 008.00 | | | 582 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 687.00 | | | 614 687.00 |
VS Prepaid expenses | 123 512.00 | | | 123 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 928.00 | 2 085 723.00 | 384 205.00 | 2 469 928.00 |
VW VAT | 331 777.00 | 331 777.00 | | 331 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 320 980.00 | 14 022 540.00 | 246 304.00 | 14 320 980.00 |
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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 | 30.00 | | | 30.00 |
