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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 | 21 529.00 | 11 529.00 | 10 000.00 | 21 529.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 1 610.00 | 1 382.00 | 228.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 168 669.00 | 145 606.00 | 23 062.00 | 168 669.00 |
AT Other tangible assets | 135 715.00 | 125 365.00 | 10 350.00 | 135 715.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 344 214.00 | 294 554.00 | 49 660.00 | 344 214.00 |
BL Raw materials, supplies | 14 414.00 | | 14 414.00 | 14 414.00 |
BT Goods | 5 633 993.00 | 248 370.00 | 5 385 623.00 | 5 633 993.00 |
BV Advances and down payments on orders | 789 911.00 | | 789 911.00 | 789 911.00 |
BX Customers and related accounts | 1 185 871.00 | | 1 185 871.00 | 1 185 871.00 |
BZ Other receivables | 274 623.00 | | 274 623.00 | 274 623.00 |
CF Cash and cash equivalents | 127 789.00 | | 127 789.00 | 127 789.00 |
CJ TOTAL (II) | 8 026 601.00 | 248 370.00 | 7 778 231.00 | 8 026 601.00 |
CO Grand total (0 to V) | 8 370 815.00 | 542 924.00 | 7 827 890.00 | 8 370 815.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 685 505.00 | 658 110.00 | | 685 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 739.00 | 27 395.00 | | -51 739.00 |
DJ Investment subsidies | | 3 732.00 | | |
DK Regulated provisions | 898 544.00 | 681 787.00 | | 898 544.00 |
DL TOTAL (I) | 1 752 310.00 | 1 591 024.00 | | 1 752 310.00 |
DP Provisions for Risks | 63 500.00 | | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | | | 63 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539 305.00 | 4 030 605.00 | | 4 539 305.00 |
DX Trade payables and related accounts | 1 276 881.00 | 1 070 382.00 | | 1 276 881.00 |
DY Tax and social security liabilities | 185 212.00 | 123 762.00 | | 185 212.00 |
EA Other liabilities | 10 682.00 | 92.00 | | 10 682.00 |
EC TOTAL (IV) | 6 012 080.00 | 5 224 841.00 | | 6 012 080.00 |
EE Grand total (I to V) | 7 827 890.00 | 6 815 864.00 | | 7 827 890.00 |
EI Including equity loans | 4 539 305.00 | | | 4 539 305.00 |
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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 | 2 133 403.00 | 1 514 886.00 | 3 648 289.00 | 2 133 403.00 |
FG Production sold - services | 804 160.00 | 134 952.00 | 939 112.00 | 804 160.00 |
FJ Net sales | 2 937 563.00 | 1 649 838.00 | 4 587 401.00 | 2 937 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 959.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 4 611 664.00 | |
FS Purchases of goods (including customs duties) | | | 82 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 285 859.00 | |
FV Inventory change (raw materials and supplies) | | | -455 955.00 | |
FW Other purchases and external expenses | | | 820 040.00 | |
FX Taxes, duties, and similar payments | | | -10 494.00 | |
FY Salaries and Wages | | | 327 574.00 | |
FZ Social Security Contributions | | | 117 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 500.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 4 399 008.00 | |
GG - OPERATING RESULT (I - II) | | | 212 657.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 51 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 51 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 527.00 | 4.00 | | 2 527.00 |
HB Exceptional income from capital transactions | 2 206.00 | 16 697.00 | | 2 206.00 |
HC Reversals of provisions and transfers of expenses | 11 334.00 | 16 581.00 | | 11 334.00 |
HD Total exceptional income (VII) | 16 067.00 | 33 282.00 | | 16 067.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 268.00 | 1 327.00 | | 268.00 |
HG Exceptional depreciation and provisions | 228 092.00 | 231 663.00 | | 228 092.00 |
HH Total exceptional expenses (VIII) | 228 733.00 | 232 990.00 | | 228 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 666.00 | -199 708.00 | | -212 666.00 |
HK Income tax | | 8 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 855.00 | 4 801 674.00 | | 4 627 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 593.00 | 4 774 279.00 | | 4 679 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 739.00 | 27 395.00 | | -51 739.00 |
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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 | 335 253.00 | | 20 193.00 | 335 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 11 232.00 | 344 214.00 | |
IO DECREASES Total including other intangible assets | | | 21 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 232.00 | 316 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 529.00 | | | 21 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 704.00 | | 17 193.00 | 310 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | 3 000.00 | 3 020.00 |
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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 | 275 825.00 | 18 730.00 | | 275 825.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 296.00 | 18 730.00 | | 264 296.00 |
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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 | 681 787.00 | 228 092.00 | 11 334.00 | 681 787.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 63 500.00 | | |
6N Inventories and work in progress | 119 444.00 | 149 022.00 | 20 096.00 | 119 444.00 |
7B Total provisions for depreciation | 119 444.00 | 149 022.00 | 20 096.00 | 119 444.00 |
7C Grand total | 801 231.00 | 440 614.00 | 31 430.00 | 801 231.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 276 881.00 | 1 276 881.00 | | 1 276 881.00 |
8C Staff and Related Accounts | 37 132.00 | 37 132.00 | | 37 132.00 |
8D Social Security and Other Social Organizations | 74 077.00 | 74 077.00 | | 74 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 682.00 | 10 682.00 | | 10 682.00 |
UX Other trade receivables | 1 185 871.00 | | | 1 185 871.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 201 047.00 | | | 201 047.00 |
VC Group and associates | 15 776.00 | | | 15 776.00 |
VI Group and Associates | 3 039 305.00 | 3 039 305.00 | | 3 039 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 792.00 | | | 57 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 493.00 | 1 460 493.00 | | 1 460 493.00 |
VW VAT | 68 060.00 | 68 060.00 | | 68 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012 080.00 | 4 512 080.00 | 1 500 000.00 | 6 012 080.00 |
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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 | 9.00 | 9.00 | | 9.00 |
