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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
AH Goodwill | | | | |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 300 133.00 | 1 188 697.00 | 1 111 436.00 | 2 300 133.00 |
AT Other tangible assets | 25 681.00 | 21 645.00 | 4 036.00 | 25 681.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 334 932.00 | 1 219 360.00 | 1 115 572.00 | 2 334 932.00 |
BX Customers and related accounts | 1 748 435.00 | | 1 748 435.00 | 1 748 435.00 |
BZ Other receivables | 381 805.00 | | 381 805.00 | 381 805.00 |
CF Cash and cash equivalents | 78 520.00 | | 78 520.00 | 78 520.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 2 211 763.00 | | 2 211 763.00 | 2 211 763.00 |
CO Grand total (0 to V) | 4 546 695.00 | 1 219 360.00 | 3 327 335.00 | 4 546 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -341 294.00 | -196 772.00 | | -341 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 304.00 | -144 522.00 | | -186 304.00 |
DK Regulated provisions | 449 749.00 | 459 954.00 | | 449 749.00 |
DL TOTAL (I) | 87 152.00 | 283 660.00 | | 87 152.00 |
DP Provisions for Risks | 330 000.00 | 330 000.00 | | 330 000.00 |
DQ Provisions for Expenses | 109 129.00 | 109 129.00 | | 109 129.00 |
DR TOTAL (IV) | 439 129.00 | 439 129.00 | | 439 129.00 |
DU Loans and Debts from Credit Institutions (3) | 245 583.00 | 341 516.00 | | 245 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 743.00 | 15 159.00 | | 771 743.00 |
DX Trade payables and related accounts | 1 065 035.00 | 913 290.00 | | 1 065 035.00 |
DY Tax and social security liabilities | 649 314.00 | 570 532.00 | | 649 314.00 |
EA Other liabilities | 69 379.00 | 236 337.00 | | 69 379.00 |
EC TOTAL (IV) | 2 801 054.00 | 2 076 834.00 | | 2 801 054.00 |
EE Grand total (I to V) | 3 327 335.00 | 2 799 624.00 | | 3 327 335.00 |
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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 | 5 242 693.00 | | 5 242 693.00 | 5 242 693.00 |
FJ Net sales | 5 242 693.00 | | 5 242 693.00 | 5 242 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 607.00 | |
FQ Other income | | | 102 882.00 | |
FR Total operating income (I) | | | 5 367 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 292 344.00 | |
FW Other purchases and external expenses | | | 1 907 902.00 | |
FX Taxes, duties, and similar payments | | | 32 969.00 | |
FY Salaries and Wages | | | 676 949.00 | |
FZ Social Security Contributions | | | 389 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 5 664 341.00 | |
GG - OPERATING RESULT (I - II) | | | -297 159.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 7 527.00 | |
GU Total financial expenses (VI) | | | 7 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 007.00 | 126 652.00 | | 7 007.00 |
HC Reversals of provisions and transfers of expenses | 87 988.00 | 49 209.00 | | 87 988.00 |
HD Total exceptional income (VII) | 94 996.00 | 175 861.00 | | 94 996.00 |
HE Exceptional expenses on management operations | 1 144.00 | 3 882.00 | | 1 144.00 |
HG Exceptional depreciation and provisions | 77 783.00 | 114 636.00 | | 77 783.00 |
HH Total exceptional expenses (VIII) | 78 927.00 | 118 519.00 | | 78 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 068.00 | 57 342.00 | | 16 068.00 |
HJ Employee participation in company results | 9 356.00 | 13 474.00 | | 9 356.00 |
HK Income tax | -111 595.00 | -115 339.00 | | -111 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 251.00 | 6 783 335.00 | | 5 462 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 555.00 | 6 927 857.00 | | 5 648 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 304.00 | -144 522.00 | | -186 304.00 |
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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 | 2 400 567.00 | | 457 775.00 | 2 400 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 523 410.00 | 2 334 932.00 | |
IO DECREASES Total including other intangible assets | | 9 909.00 | 7 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 501.00 | 2 327 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 927.00 | | | 16 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 640.00 | | 457 675.00 | 2 383 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 1 527 732.00 | 165 038.00 | 473 410.00 | 1 527 732.00 |
PE DEPRECIATION Total including other intangible assets | 9 305.00 | 7 622.00 | 9 909.00 | 9 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 427.00 | 157 416.00 | 463 501.00 | 1 518 427.00 |
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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 | 459 954.00 | 77 783.00 | 87 988.00 | 459 954.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 129.00 | | | 439 129.00 |
7C Grand total | 899 083.00 | 77 783.00 | 87 988.00 | 899 083.00 |
UJ - Exceptional | | 77 783.00 | 67 988.00 | |
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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 | 1 065 035.00 | 1 065 035.00 | | 1 065 035.00 |
8C Staff and Related Accounts | 147 720.00 | 147 720.00 | | 147 720.00 |
8D Social Security and Other Social Organizations | 94 159.00 | 94 159.00 | | 94 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 379.00 | 69 379.00 | | 69 379.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 748 435.00 | | | 1 748 435.00 |
UY Staff and related accounts | 1 969.00 | | | 1 969.00 |
VB VAT | 88 081.00 | | | 88 081.00 |
VC Group and associates | 143 360.00 | | | 143 360.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 245 536.00 | 80 714.00 | 164 821.00 | 245 536.00 |
VI Group and Associates | 771 743.00 | 771 743.00 | | 771 743.00 |
VK Loans repaid during the year | 80 714.00 | | | 80 714.00 |
VM Income taxes | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 678.00 | 97 678.00 | | 97 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 861.00 | | | 145 861.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 343.00 | 2 133 343.00 | | 2 133 343.00 |
VW VAT | 309 758.00 | 309 758.00 | | 309 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 054.00 | 2 636 233.00 | 164 821.00 | 2 801 054.00 |
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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 | 23.00 | | | 23.00 |
