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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 1 846 710.00 | 986 535.00 | 860 175.00 | 1 846 710.00 |
AT Other tangible assets | 10 725.00 | 10 252.00 | 472.00 | 10 725.00 |
BJ TOTAL (I) | 1 899 435.00 | 996 788.00 | 902 647.00 | 1 899 435.00 |
BX Customers and related accounts | 715 448.00 | 22 288.00 | 693 160.00 | 715 448.00 |
BZ Other receivables | 268 414.00 | | 268 414.00 | 268 414.00 |
CF Cash and cash equivalents | 67 373.00 | | 67 373.00 | 67 373.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 1 053 083.00 | 22 288.00 | 1 030 795.00 | 1 053 083.00 |
CO Grand total (0 to V) | 2 952 518.00 | 1 019 076.00 | 1 933 442.00 | 2 952 518.00 |
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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) | 11 843.00 | 2 000.00 | | 11 843.00 |
DG Other reserves | 2 961.00 | 2 961.00 | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 031.00 | 9 843.00 | | 26 031.00 |
DK Regulated provisions | 244 901.00 | 271 386.00 | | 244 901.00 |
DL TOTAL (I) | 485 736.00 | 486 191.00 | | 485 736.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 615 300.00 | 525 694.00 | | 615 300.00 |
DX Trade payables and related accounts | 259 296.00 | 546 269.00 | | 259 296.00 |
DY Tax and social security liabilities | 421 527.00 | 454 154.00 | | 421 527.00 |
EA Other liabilities | 131 583.00 | 2 037.00 | | 131 583.00 |
EC TOTAL (IV) | 1 427 706.00 | 1 528 153.00 | | 1 427 706.00 |
EE Grand total (I to V) | 1 933 442.00 | 2 034 344.00 | | 1 933 442.00 |
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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 | 3 875 108.00 | | 3 875 108.00 | 3 875 108.00 |
FJ Net sales | 3 875 108.00 | | 3 875 108.00 | 3 875 108.00 |
FO Operating subsidies | | | 95 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 556.00 | |
FQ Other income | | | 14 902.00 | |
FR Total operating income (I) | | | 3 995 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 196 558.00 | |
FW Other purchases and external expenses | | | 48 049.00 | |
FX Taxes, duties, and similar payments | | | 1 142 386.00 | |
FY Salaries and Wages | | | 364 402.00 | |
FZ Social Security Contributions | | | 293 662.00 | |
GE Other Expenses | | | 14 902.00 | |
GF Total Operating Expenses (II) | | | 4 059 959.00 | |
GG - OPERATING RESULT (I - II) | | | -64 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 7 452.00 | |
GU Total financial expenses (VI) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 638.00 | | | 33 638.00 |
HB Exceptional income from capital transactions | 165 500.00 | 29 000.00 | | 165 500.00 |
HC Reversals of provisions and transfers of expenses | 99 392.00 | 15 460.00 | | 99 392.00 |
HD Total exceptional income (VII) | 298 530.00 | 44 460.00 | | 298 530.00 |
HE Exceptional expenses on management operations | 35.00 | 2 975.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 151 132.00 | 15 460.00 | | 151 132.00 |
HG Exceptional depreciation and provisions | 72 907.00 | 83 328.00 | | 72 907.00 |
HH Total exceptional expenses (VIII) | 224 074.00 | 101 763.00 | | 224 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 456.00 | -57 303.00 | | 74 456.00 |
HK Income tax | -22 232.00 | -21 987.00 | | -22 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 284.00 | 4 226 348.00 | | 4 295 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 253.00 | 4 216 504.00 | | 4 269 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 031.00 | 9 843.00 | | 26 031.00 |
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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 | 1 971 322.00 | | 476 813.00 | 1 971 322.00 |
I4 DECREASES Grand Total | | 548 700.00 | 1 899 435.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 700.00 | 1 857 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 322.00 | | 476 813.00 | 1 929 322.00 |
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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 | 1 100 693.00 | 293 662.00 | 397 568.00 | 1 100 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 693.00 | 293 662.00 | 397 568.00 | 1 100 693.00 |
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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 | 271 386.00 | 72 907.00 | 99 392.00 | 271 386.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 22 288.00 | | | 22 288.00 |
7B Total provisions for depreciation | 22 288.00 | | | 22 288.00 |
7C Grand total | 313 674.00 | 72 907.00 | 99 392.00 | 313 674.00 |
UJ - Exceptional | | 72 907.00 | 99 392.00 | |
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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 | 259 296.00 | 259 296.00 | | 259 296.00 |
8C Staff and Related Accounts | 111 471.00 | 111 471.00 | | 111 471.00 |
8D Social Security and Other Social Organizations | 181 962.00 | 181 962.00 | | 181 962.00 |
UX Other trade receivables | 690 786.00 | | | 690 786.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 24 662.00 | | | 24 662.00 |
VB VAT | 42 954.00 | | | 42 954.00 |
VC Group and associates | 90 962.00 | | | 90 962.00 |
VH Loans with a maturity of more than one year at origin | 615 300.00 | 285 556.00 | 329 744.00 | 615 300.00 |
VI Group and Associates | 131 583.00 | 131 583.00 | | 131 583.00 |
VJ Loans taken out during the year | 475 423.00 | | | 475 423.00 |
VK Loans repaid during the year | 385 001.00 | | | 385 001.00 |
VP Miscellaneous | 53 618.00 | | | 53 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 381.00 | | | 78 381.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 710.00 | 985 710.00 | | 985 710.00 |
VW VAT | 128 094.00 | 128 094.00 | | 128 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 706.00 | 1 097 962.00 | 329 744.00 | 1 427 706.00 |
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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 |
