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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 | 18 001.00 | 18 001.00 | | 18 001.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 550 234.00 | 517 015.00 | 33 218.00 | 550 234.00 |
AR Technical installations, industrial equipment and tools | 1 952 415.00 | 1 895 420.00 | 56 994.00 | 1 952 415.00 |
AT Other tangible assets | 168 827.00 | 164 569.00 | 4 257.00 | 168 827.00 |
AV Fixed assets in progress | 47 067.00 | | 47 067.00 | 47 067.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 2 757 194.00 | 2 612 553.00 | 144 641.00 | 2 757 194.00 |
BL Raw materials, supplies | 85 138.00 | | 85 138.00 | 85 138.00 |
BR Intermediate and finished products | 557 565.00 | | 557 565.00 | 557 565.00 |
BV Advances and down payments on orders | 6 910.00 | | 6 910.00 | 6 910.00 |
BX Customers and related accounts | 157 300.00 | | 157 300.00 | 157 300.00 |
BZ Other receivables | 102 076.00 | | 102 076.00 | 102 076.00 |
CF Cash and cash equivalents | 55 919.00 | | 55 919.00 | 55 919.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 970 591.00 | | 970 591.00 | 970 591.00 |
CO Grand total (0 to V) | 3 727 785.00 | 2 612 553.00 | 1 115 232.00 | 3 727 785.00 |
CX Development or Research and Development Expenses | 17 546.00 | 17 546.00 | | 17 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 448 361.00 | 315 953.00 | | 448 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 790.00 | 147 407.00 | | -17 790.00 |
DL TOTAL (I) | 676 971.00 | 709 761.00 | | 676 971.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 317.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 194.00 | 1 050.00 | | 15 194.00 |
DX Trade payables and related accounts | 261 309.00 | 325 500.00 | | 261 309.00 |
DY Tax and social security liabilities | 46 703.00 | 82 419.00 | | 46 703.00 |
EA Other liabilities | 97 680.00 | 181 962.00 | | 97 680.00 |
EC TOTAL (IV) | 421 260.00 | 591 249.00 | | 421 260.00 |
EE Grand total (I to V) | 1 115 232.00 | 1 318 011.00 | | 1 115 232.00 |
EG Accrued income and payables due within one year | 421 260.00 | 591 249.00 | | 421 260.00 |
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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 | 1 696 968.00 | 96 331.00 | 1 793 299.00 | 1 696 968.00 |
FG Production sold - services | 26 105.00 | | 26 105.00 | 26 105.00 |
FJ Net sales | 1 723 073.00 | 96 331.00 | 1 819 404.00 | 1 723 073.00 |
FM Inventory production | | | -101 454.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 720 030.00 | |
FU Purchases of raw materials and other supplies | | | 810 148.00 | |
FV Inventory change (raw materials and supplies) | | | -10 594.00 | |
FW Other purchases and external expenses | | | 742 914.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 213 603.00 | |
FZ Social Security Contributions | | | 52 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 406.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 856 710.00 | |
GG - OPERATING RESULT (I - II) | | | -136 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | 4 980.00 | | 2 076.00 |
HA Exceptional income from management transactions | 120 100.00 | | | 120 100.00 |
HD Total exceptional income (VII) | 120 100.00 | | | 120 100.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 506.00 | 3 200.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 594.00 | -3 200.00 | | 119 594.00 |
HK Income tax | -499.00 | 30 527.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 131.00 | 2 021 684.00 | | 1 840 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 921.00 | 1 874 276.00 | | 1 857 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 790.00 | 147 407.00 | | -17 790.00 |
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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 | 2 690 831.00 | | 68 216.00 | 2 690 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 547.00 | | | 17 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 2 757 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 547.00 | |
IO DECREASES Total including other intangible assets | | | 19 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852.00 | 2 718 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 525.00 | | | 19 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 181.00 | | 68 216.00 | 2 652 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 2 577 147.00 | 35 406.00 | | 2 577 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 547.00 | | | 17 547.00 |
PE DEPRECIATION Total including other intangible assets | 18 001.00 | | | 18 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 599.00 | 35 408.00 | | 2 541 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 194.00 | 15 194.00 | | 15 194.00 |
8B Suppliers and Related Accounts | 261 309.00 | 261 309.00 | | 261 309.00 |
8C Staff and Related Accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
8D Social Security and Other Social Organizations | 11 846.00 | 11 846.00 | | 11 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 680.00 | 97 680.00 | | 97 680.00 |
UT Other financial assets | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 157 300.00 | 157 300.00 | | 157 300.00 |
VB VAT | 73 181.00 | 73 181.00 | | 73 181.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 12 473.00 | 12 473.00 | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 867.00 | 14 867.00 | | 14 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 423.00 | 16 423.00 | | 16 423.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 636.00 | 266 636.00 | | 266 636.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 259.00 | 421 259.00 | | 421 259.00 |
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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 | 10.00 | | | 10.00 |
