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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 | 6 945.00 | 1 945.00 | 5 000.00 | 6 945.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AP Buildings | 17 525.00 | 2 391.00 | 15 134.00 | 17 525.00 |
AR Technical installations, industrial equipment and tools | 882 199.00 | 594 746.00 | 287 452.00 | 882 199.00 |
AT Other tangible assets | 239 626.00 | 68 841.00 | 170 785.00 | 239 626.00 |
BH Other financial assets | 11 633.00 | | 11 633.00 | 11 633.00 |
BJ TOTAL (I) | 1 952 928.00 | 667 923.00 | 1 285 005.00 | 1 952 928.00 |
BT Goods | 5 310 396.00 | 284 673.00 | 5 025 723.00 | 5 310 396.00 |
BV Advances and down payments on orders | 152 034.00 | | 152 034.00 | 152 034.00 |
BX Customers and related accounts | 3 631 361.00 | 95 392.00 | 3 535 968.00 | 3 631 361.00 |
BZ Other receivables | 5 365 791.00 | | 5 365 791.00 | 5 365 791.00 |
CF Cash and cash equivalents | 397 742.00 | | 397 742.00 | 397 742.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 14 861 963.00 | 380 065.00 | 14 481 897.00 | 14 861 963.00 |
CN Currency translation adjustments (V) | 35 367.00 | | 35 367.00 | 35 367.00 |
CO Grand total (0 to V) | 16 850 257.00 | 1 047 989.00 | 15 802 269.00 | 16 850 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 35 286.00 | 35 286.00 | | 35 286.00 |
DH Retained earnings | -1 445 125.00 | -13 971.00 | | -1 445 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 538.00 | -1 431 154.00 | | 244 538.00 |
DK Regulated provisions | 976 678.00 | 772 678.00 | | 976 678.00 |
DL TOTAL (I) | 7 811 378.00 | 7 362 839.00 | | 7 811 378.00 |
DP Provisions for Risks | 40 300.00 | 4 933.00 | | 40 300.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 115 300.00 | 4 933.00 | | 115 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 932 438.00 | 7 920 917.00 | | 3 932 438.00 |
DX Trade payables and related accounts | 3 447 353.00 | 3 949 838.00 | | 3 447 353.00 |
DY Tax and social security liabilities | 405 843.00 | 703 144.00 | | 405 843.00 |
DZ Fixed asset liabilities and related accounts | | 10 271.00 | | |
EA Other liabilities | 89 959.00 | 65 253.00 | | 89 959.00 |
EC TOTAL (IV) | 7 875 592.00 | 12 649 424.00 | | 7 875 592.00 |
ED (V) | | 8 304.00 | | |
EE Grand total (I to V) | 15 802 269.00 | 20 025 500.00 | | 15 802 269.00 |
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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 | | | 21 703 114.00 | |
FJ Net sales | | | 21 703 114.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 248 435.00 | |
FR Total operating income (I) | | | 21 951 550.00 | |
FU Purchases of raw materials and other supplies | | | 15 040 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 936 957.00 | |
FW Other purchases and external expenses | | | 2 071 184.00 | |
FX Taxes, duties, and similar payments | | | 82 843.00 | |
FY Salaries and Wages | | | 828 877.00 | |
FZ Social Security Contributions | | | 356 656.00 | |
GB Operating Expenses - Provisions | | | 224 183.00 | |
GE Other Expenses | | | 8 128.00 | |
GF Total Operating Expenses (II) | | | 21 549 097.00 | |
GG - OPERATING RESULT (I - II) | | | 402 453.00 | |
GP Total financial income (V) | | | 89 623.00 | |
GU Total financial expenses (VI) | | | 148 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 684 525.00 | 19 654.00 | | 684 525.00 |
HH Total exceptional expenses (VIII) | 788 653.00 | 212 286.00 | | 788 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 128.00 | -192 632.00 | | -104 128.00 |
HK Income tax | -5 172.00 | -7 307.00 | | -5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 725 698.00 | 20 681 200.00 | | 22 725 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 481 160.00 | 22 112 353.00 | | 22 481 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 538.00 | -1 431 153.00 | | 244 538.00 |
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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 | 2 744 354.00 | | | 2 744 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 633.00 | |
I4 DECREASES Grand Total | | | 1 952 928.00 | |
IO DECREASES Total including other intangible assets | | | 6 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945.00 | | | 6 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 428.00 | | | 1 921 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 980.00 | | | 20 980.00 |
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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 | 793 227.00 | 183 486.00 | 308 790.00 | 793 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 282.00 | 183 486.00 | 308 790.00 | 791 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 772 678.00 | 204 000.00 | | 772 678.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 933.00 | 110 367.00 | | 4 933.00 |
6N Inventories and work in progress | 300 796.00 | | 16 123.00 | 300 796.00 |
6T Receivables | 56 290.00 | 40 697.00 | 1 595.00 | 56 290.00 |
7B Total provisions for depreciation | 357 086.00 | 40 697.00 | 17 718.00 | 357 086.00 |
7C Grand total | 1 134 697.00 | 355 064.00 | 17 718.00 | 1 134 697.00 |
UE of which provisions and reversals: - Operating | | 40 697.00 | 17 718.00 | |
UG - Financial | | 35 367.00 | | |
UJ - Exceptional | | 75 000.00 | 204 000.00 | |
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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 | 3 447 353.00 | 3 447 353.00 | | 3 447 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 959.00 | 89 959.00 | | 89 959.00 |
UT Other financial assets | 11 633.00 | | | 11 633.00 |
UX Other trade receivables | 3 631 361.00 | | | 3 631 361.00 |
VG Loans with a maturity of up to one year at origin | 3 932 438.00 | 3 932 438.00 | | 3 932 438.00 |
VK Loans repaid during the year | 15 632.00 | | | 15 632.00 |
VP Miscellaneous | 5 365 790.00 | | | 5 365 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 843.00 | 405 843.00 | | 405 843.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 013 423.00 | 9 001 790.00 | 11 633.00 | 9 013 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 875 592.00 | 7 875 592.00 | | 7 875 592.00 |
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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 | 16.00 | | | 16.00 |
