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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 445 119.00 | 301 550.00 | 143 569.00 | 445 119.00 |
AR Technical installations, industrial equipment and tools | 1 971 019.00 | 1 212 445.00 | 758 575.00 | 1 971 019.00 |
AT Other tangible assets | 25 158.00 | 15 566.00 | 9 591.00 | 25 158.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 441 295.00 | 1 529 561.00 | 911 735.00 | 2 441 295.00 |
BX Customers and related accounts | 393 860.00 | 3 961.00 | 389 899.00 | 393 860.00 |
BZ Other receivables | 319 674.00 | | 319 674.00 | 319 674.00 |
CJ TOTAL (II) | 713 534.00 | 3 961.00 | 709 573.00 | 713 534.00 |
CO Grand total (0 to V) | 3 154 830.00 | 1 533 522.00 | 1 621 308.00 | 3 154 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 444 982.00 | 316 502.00 | | 444 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 194.00 | 128 480.00 | | 32 194.00 |
DL TOTAL (I) | 488 176.00 | 455 982.00 | | 488 176.00 |
DQ Provisions for Expenses | 68 226.00 | 58 753.00 | | 68 226.00 |
DR TOTAL (IV) | 68 226.00 | 58 753.00 | | 68 226.00 |
DU Loans and Debts from Credit Institutions (3) | 12 353.00 | | | 12 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 618.00 | 503 778.00 | | 479 618.00 |
DX Trade payables and related accounts | 179 300.00 | 184 522.00 | | 179 300.00 |
DY Tax and social security liabilities | 365 083.00 | 429 301.00 | | 365 083.00 |
DZ Fixed asset liabilities and related accounts | | 31 261.00 | | |
EA Other liabilities | 28 552.00 | 38 832.00 | | 28 552.00 |
EC TOTAL (IV) | 1 064 906.00 | 1 187 694.00 | | 1 064 906.00 |
EE Grand total (I to V) | 1 621 308.00 | 1 702 429.00 | | 1 621 308.00 |
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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 | 135 498.00 | | 135 498.00 | 135 498.00 |
FG Production sold - services | 2 511 680.00 | | 2 511 680.00 | 2 511 680.00 |
FJ Net sales | 2 647 178.00 | | 2 647 178.00 | 2 647 178.00 |
FO Operating subsidies | | | 706 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 10 379.00 | |
FR Total operating income (I) | | | 3 373 465.00 | |
FU Purchases of raw materials and other supplies | | | 135 498.00 | |
FW Other purchases and external expenses | | | 1 339 930.00 | |
FX Taxes, duties, and similar payments | | | 97 847.00 | |
FY Salaries and Wages | | | 1 217 383.00 | |
FZ Social Security Contributions | | | 377 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 428 107.00 | |
GG - OPERATING RESULT (I - II) | | | -54 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -21 436.00 | 37 338.00 | | -21 436.00 |
HK Income tax | -67 536.00 | -52 485.00 | | -67 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 465.00 | 3 375 306.00 | | 3 373 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 271.00 | 3 246 826.00 | | 3 341 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 194.00 | 128 480.00 | | 32 194.00 |
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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 | 2 441 295.00 | | | 2 441 295.00 |
I4 DECREASES Grand Total | | | 2 441 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 295.00 | | | 2 441 295.00 |
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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 | 1 287 782.00 | 241 778.00 | | 1 287 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 782.00 | 241 778.00 | | 1 287 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 753.00 | 9 473.00 | | 58 753.00 |
6T Receivables | 4 183.00 | 8 924.00 | 9 146.00 | 4 183.00 |
7B Total provisions for depreciation | 4 183.00 | 8 924.00 | 9 146.00 | 4 183.00 |
7C Grand total | 62 936.00 | 18 397.00 | 9 146.00 | 62 936.00 |
UE of which provisions and reversals: - Operating | | 18 397.00 | 9 146.00 | |
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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 | 8 511.00 | 2 567.00 | 5 944.00 | 8 511.00 |
8B Suppliers and Related Accounts | 179 300.00 | 179 300.00 | | 179 300.00 |
8C Staff and Related Accounts | 152 617.00 | 152 617.00 | | 152 617.00 |
8D Social Security and Other Social Organizations | 184 404.00 | 184 404.00 | | 184 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 552.00 | 28 552.00 | | 28 552.00 |
UX Other trade receivables | 393 860.00 | 393 860.00 | | 393 860.00 |
UY Staff and related accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 27 423.00 | 27 423.00 | | 27 423.00 |
VG Loans with a maturity of up to one year at origin | 12 353.00 | 12 353.00 | | 12 353.00 |
VI Group and Associates | 471 107.00 | 471 107.00 | | 471 107.00 |
VM Income taxes | 227 584.00 | 227 584.00 | | 227 584.00 |
VN Other taxes, similar payments | 12 577.00 | 12 577.00 | | 12 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 152.00 | 713 152.00 | | 713 152.00 |
VW VAT | 28 062.00 | 28 062.00 | | 28 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 906.00 | 1 058 962.00 | 5 944.00 | 1 064 906.00 |
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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 | 54.00 | 65.00 | | 54.00 |
