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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 | 24 617.00 | 14 454.00 | 10 163.00 | 24 617.00 |
AP Buildings | 68 189.00 | 62 002.00 | 6 186.00 | 68 189.00 |
AR Technical installations, industrial equipment and tools | 1 003 918.00 | 972 510.00 | 31 408.00 | 1 003 918.00 |
AT Other tangible assets | 1 705 189.00 | 1 475 069.00 | 230 119.00 | 1 705 189.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 75 607.00 | | 75 607.00 | 75 607.00 |
BJ TOTAL (I) | 2 878 773.00 | 2 524 036.00 | 354 736.00 | 2 878 773.00 |
BL Raw materials, supplies | 123 330.00 | | 123 330.00 | 123 330.00 |
BX Customers and related accounts | 589 073.00 | 70 556.00 | 518 517.00 | 589 073.00 |
BZ Other receivables | 596 898.00 | | 596 898.00 | 596 898.00 |
CF Cash and cash equivalents | 958 916.00 | | 958 916.00 | 958 916.00 |
CH Prepaid expenses | 129 489.00 | | 129 489.00 | 129 489.00 |
CJ TOTAL (II) | 2 397 708.00 | 70 556.00 | 2 327 152.00 | 2 397 708.00 |
CO Grand total (0 to V) | 5 276 482.00 | 2 594 592.00 | 2 681 889.00 | 5 276 482.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 293.00 | 55 293.00 | | 55 293.00 |
DC Revaluation differences | 32 636.00 | 32 636.00 | | 32 636.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DG Other reserves | 262 903.00 | | | 262 903.00 |
DH Retained earnings | | 473 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 099.00 | -110 192.00 | | 519 099.00 |
DL TOTAL (I) | 876 036.00 | 457 377.00 | | 876 036.00 |
DP Provisions for Risks | 69 551.00 | 103 414.00 | | 69 551.00 |
DR TOTAL (IV) | 69 551.00 | 103 414.00 | | 69 551.00 |
DU Loans and Debts from Credit Institutions (3) | 192 826.00 | 319 221.00 | | 192 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 282.00 | | 10 000.00 |
DX Trade payables and related accounts | 621 942.00 | 432 585.00 | | 621 942.00 |
DY Tax and social security liabilities | 774 032.00 | 649 420.00 | | 774 032.00 |
EA Other liabilities | 137 499.00 | 1 840 482.00 | | 137 499.00 |
EC TOTAL (IV) | 1 736 301.00 | 3 241 992.00 | | 1 736 301.00 |
EE Grand total (I to V) | 2 681 889.00 | 3 802 783.00 | | 2 681 889.00 |
EG Accrued income and payables due within one year | 1 617 235.00 | 3 074 018.00 | | 1 617 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | 36 852.00 | | 1 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 6 828 824.00 | |
FJ Net sales | | | 6 828 824.00 | |
FO Operating subsidies | | | 6 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 409.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 6 953 844.00 | |
FU Purchases of raw materials and other supplies | | | 780 547.00 | |
FV Inventory change (raw materials and supplies) | | | -5 364.00 | |
FW Other purchases and external expenses | | | 3 526 019.00 | |
FX Taxes, duties, and similar payments | | | 150 817.00 | |
FY Salaries and Wages | | | 1 518 123.00 | |
FZ Social Security Contributions | | | 863 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 7 020 155.00 | |
GG - OPERATING RESULT (I - II) | | | -66 310.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | -1.00 | | 1.00 |
HB Exceptional income from capital transactions | 676 000.00 | 163 629.00 | | 676 000.00 |
HD Total exceptional income (VII) | 676 000.00 | 163 631.00 | | 676 000.00 |
HE Exceptional expenses on management operations | 451.00 | 960.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 4 327.00 | 4 327.00 | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | 960.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 220.00 | 162 671.00 | | 671 220.00 |
HJ Employee participation in company results | 38 215.00 | | | 38 215.00 |
HK Income tax | 44 402.00 | | | 44 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 443.00 | 7 187 415.00 | | 7 630 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 344.00 | 7 297 607.00 | | 7 111 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 099.00 | -110 192.00 | | 519 099.00 |
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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 | 3 966 509.00 | | 97 824.00 | 3 966 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 604.00 | 76 857.00 | |
I4 DECREASES Grand Total | | 1 185 560.00 | 2 878 773.00 | |
IO DECREASES Total including other intangible assets | | | 24 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992 955.00 | 2 777 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 617.00 | | | 24 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 969.00 | | 92 284.00 | 3 677 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 922.00 | | 5 540.00 | 263 922.00 |
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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 | 3 337 244.00 | 175 420.00 | 988 627.00 | 3 337 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | 7 188.00 | | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 978.00 | 168 231.00 | 988 627.00 | 3 329 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 414.00 | 8 800.00 | 42 663.00 | 103 414.00 |
6T Receivables | 81 411.00 | | 10 855.00 | 81 411.00 |
7B Total provisions for depreciation | 81 411.00 | | 10 855.00 | 81 411.00 |
7C Grand total | 184 825.00 | 8 800.00 | 53 518.00 | 184 825.00 |
UE of which provisions and reversals: - Operating | | 8 800.00 | 53 518.00 | |
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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 | 621 942.00 | 621 942.00 | | 621 942.00 |
8C Staff and Related Accounts | 52 426.00 | 52 426.00 | | 52 426.00 |
8D Social Security and Other Social Organizations | 170 450.00 | 170 450.00 | | 170 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 499.00 | 137 499.00 | | 137 499.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 75 607.00 | | 75 607.00 | 75 607.00 |
UX Other trade receivables | 507 206.00 | 507 206.00 | | 507 206.00 |
UY Staff and related accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
VA Doubtful or disputed receivables | 81 867.00 | 81 867.00 | | 81 867.00 |
VB VAT | 67 161.00 | 67 161.00 | | 67 161.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 191 386.00 | 72 320.00 | 119 065.00 | 191 386.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 117 587.00 | | | 117 587.00 |
VM Income taxes | 27 907.00 | 27 907.00 | | 27 907.00 |
VN Other taxes, similar payments | 31 158.00 | 31 158.00 | | 31 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 573.00 | 20 573.00 | | 20 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 932.00 | 460 932.00 | | 460 932.00 |
VS Prepaid expenses | 129 489.00 | 129 489.00 | | 129 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 319.00 | 1 316 711.00 | 75 607.00 | 1 392 319.00 |
VW VAT | 530 581.00 | 530 581.00 | | 530 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 301.00 | 1 617 235.00 | 119 065.00 | 1 736 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
