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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 | 139 644.00 | 117 930.00 | 21 714.00 | 139 644.00 |
AP Buildings | 4 955.00 | 3 961.00 | 994.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 1 772 503.00 | 1 399 968.00 | 372 535.00 | 1 772 503.00 |
AT Other tangible assets | 800 829.00 | 447 975.00 | 352 853.00 | 800 829.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 2 730 881.00 | 1 969 834.00 | 761 047.00 | 2 730 881.00 |
BL Raw materials, supplies | 49 993.00 | | 49 993.00 | 49 993.00 |
BX Customers and related accounts | 6 486 432.00 | 13 568.00 | 6 472 864.00 | 6 486 432.00 |
BZ Other receivables | 608 918.00 | | 608 918.00 | 608 918.00 |
CF Cash and cash equivalents | 526 530.00 | | 526 530.00 | 526 530.00 |
CH Prepaid expenses | 51 096.00 | | 51 096.00 | 51 096.00 |
CJ TOTAL (II) | 7 722 968.00 | 13 568.00 | 7 709 400.00 | 7 722 968.00 |
CO Grand total (0 to V) | 10 453 849.00 | 1 983 402.00 | 8 470 447.00 | 10 453 849.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 19 883.00 | 19 883.00 | | 19 883.00 |
DG Other reserves | | 27 783.00 | | |
DH Retained earnings | -234 950.00 | | | -234 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155 662.00 | -262 732.00 | | -1 155 662.00 |
DL TOTAL (I) | 1 629 271.00 | 2 784 933.00 | | 1 629 271.00 |
DP Provisions for Risks | 106 500.00 | 145 000.00 | | 106 500.00 |
DQ Provisions for Expenses | 126 453.00 | 126 453.00 | | 126 453.00 |
DR TOTAL (IV) | 232 953.00 | 271 453.00 | | 232 953.00 |
DU Loans and Debts from Credit Institutions (3) | 139 122.00 | 208 054.00 | | 139 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 543.00 | 823.00 | | 204 543.00 |
DW Advances and down payments received on current orders | 61 355.00 | 3 336.00 | | 61 355.00 |
DX Trade payables and related accounts | 4 071 750.00 | 5 015 245.00 | | 4 071 750.00 |
DY Tax and social security liabilities | 2 058 444.00 | 1 940 987.00 | | 2 058 444.00 |
DZ Fixed asset liabilities and related accounts | 51 622.00 | 179 960.00 | | 51 622.00 |
EA Other liabilities | 858.00 | 50 886.00 | | 858.00 |
EB Prepaid income (2) | 20 531.00 | 652 200.00 | | 20 531.00 |
EC TOTAL (IV) | 6 608 223.00 | 8 051 491.00 | | 6 608 223.00 |
EE Grand total (I to V) | 8 470 447.00 | 11 107 877.00 | | 8 470 447.00 |
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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 | 19 754 843.00 | | 19 754 843.00 | 19 754 843.00 |
FJ Net sales | 19 754 843.00 | | 19 754 843.00 | 19 754 843.00 |
FN Capitalized production | | | 19 975.00 | |
FO Operating subsidies | | | 17 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 763.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 20 081 257.00 | |
FS Purchases of goods (including customs duties) | | | 59 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 967 337.00 | |
FV Inventory change (raw materials and supplies) | | | -30 854.00 | |
FW Other purchases and external expenses | | | 11 230 676.00 | |
FX Taxes, duties, and similar payments | | | 338 472.00 | |
FY Salaries and Wages | | | 4 090 008.00 | |
FZ Social Security Contributions | | | 2 252 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 21 320 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560.00 | |
GO Net income from sales of marketable securities | | | 14 574.00 | |
GP Total financial income (V) | | | 17 134.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 377.00 | 55 099.00 | | 70 377.00 |
HB Exceptional income from capital transactions | 71 167.00 | 77 631.00 | | 71 167.00 |
HC Reversals of provisions and transfers of expenses | | 24 697.00 | | |
HD Total exceptional income (VII) | 141 543.00 | 157 426.00 | | 141 543.00 |
HE Exceptional expenses on management operations | 11 059.00 | 31 634.00 | | 11 059.00 |
HF Exceptional expenses on capital transactions | 55 531.00 | 13 636.00 | | 55 531.00 |
HH Total exceptional expenses (VIII) | 66 590.00 | 45 270.00 | | 66 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 953.00 | 112 156.00 | | 74 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 239 934.00 | 23 831 039.00 | | 20 239 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 395 596.00 | 24 093 771.00 | | 21 395 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155 662.00 | -262 732.00 | | -1 155 662.00 |
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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 | 2 619 352.00 | | 271 890.00 | 2 619 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 12 950.00 | |
I4 DECREASES Grand Total | | 160 362.00 | 2 730 881.00 | |
IO DECREASES Total including other intangible assets | | | 139 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 162.00 | 2 578 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 244.00 | | 3 400.00 | 136 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 658.00 | | 260 790.00 | 2 468 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 450.00 | | 7 700.00 | 14 450.00 |
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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 | 1 769 158.00 | 296 308.00 | 95 631.00 | 1 769 158.00 |
PE DEPRECIATION Total including other intangible assets | 105 822.00 | 12 109.00 | | 105 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 336.00 | 284 199.00 | 95 631.00 | 1 663 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 453.00 | 106 500.00 | 145 000.00 | 271 453.00 |
6T Receivables | 3 653.00 | 9 915.00 | | 3 653.00 |
7B Total provisions for depreciation | 3 653.00 | 9 915.00 | | 3 653.00 |
7C Grand total | 275 106.00 | 116 415.00 | 145 000.00 | 275 106.00 |
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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 | 886.00 | | 886.00 | 886.00 |
8B Suppliers and Related Accounts | 4 071 750.00 | 4 071 750.00 | | 4 071 750.00 |
8C Staff and Related Accounts | 86 016.00 | 86 016.00 | | 86 016.00 |
8D Social Security and Other Social Organizations | 574 562.00 | 574 562.00 | | 574 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 622.00 | 51 622.00 | | 51 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
8L Deferred income | 20 531.00 | 20 531.00 | | 20 531.00 |
UT Other financial assets | 8 950.00 | | | 8 950.00 |
UX Other trade receivables | 6 465 657.00 | | | 6 465 657.00 |
UY Staff and related accounts | 2 323.00 | | | 2 323.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 20 775.00 | | | 20 775.00 |
VB VAT | 319 171.00 | | | 319 171.00 |
VC Group and associates | 232 254.00 | | | 232 254.00 |
VH Loans with a maturity of more than one year at origin | 139 122.00 | 69 161.00 | 69 961.00 | 139 122.00 |
VI Group and Associates | 203 657.00 | 203 657.00 | | 203 657.00 |
VN Other taxes, similar payments | 26 672.00 | | | 26 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 715.00 | 91 715.00 | | 91 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 210.00 | | | 28 210.00 |
VS Prepaid expenses | 51 096.00 | | | 51 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 155 395.00 | 7 106 012.00 | 49 384.00 | 7 155 395.00 |
VW VAT | 1 306 151.00 | 1 306 151.00 | | 1 306 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 546 868.00 | 6 476 021.00 | 70 847.00 | 6 546 868.00 |
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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 | 146.00 | | | 146.00 |
