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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 | 96 982.00 | 96 982.00 | | 96 982.00 |
AP Buildings | 564 842.00 | 564 842.00 | | 564 842.00 |
AR Technical installations, industrial equipment and tools | 2 065 599.00 | 2 065 599.00 | | 2 065 599.00 |
AT Other tangible assets | 200 979.00 | 200 979.00 | | 200 979.00 |
BF Loans | 728 316.00 | | 728 316.00 | 728 316.00 |
BJ TOTAL (I) | 3 656 718.00 | 2 928 402.00 | 728 316.00 | 3 656 718.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 132.00 | | 4 132.00 | 4 132.00 |
BX Customers and related accounts | 15 096 369.00 | 2 120.00 | 15 094 249.00 | 15 096 369.00 |
BZ Other receivables | 631 586.00 | | 631 586.00 | 631 586.00 |
CF Cash and cash equivalents | 687 765.00 | | 687 765.00 | 687 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 419 852.00 | 2 120.00 | 16 417 732.00 | 16 419 852.00 |
CO Grand total (0 to V) | 20 076 570.00 | 2 930 522.00 | 17 146 048.00 | 20 076 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 562 426.00 | 1 447 930.00 | | 1 562 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 192.00 | 114 496.00 | | 310 192.00 |
DL TOTAL (I) | 3 522 618.00 | 3 212 426.00 | | 3 522 618.00 |
DQ Provisions for Expenses | 5 354 487.00 | 9 370 656.00 | | 5 354 487.00 |
DR TOTAL (IV) | 5 354 487.00 | 9 370 656.00 | | 5 354 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 300 000.00 | 4 030 167.00 | | 5 300 000.00 |
DX Trade payables and related accounts | 2 338 870.00 | 4 321 943.00 | | 2 338 870.00 |
DY Tax and social security liabilities | 581 817.00 | 1 018 868.00 | | 581 817.00 |
EA Other liabilities | 48 257.00 | 48 257.00 | | 48 257.00 |
EC TOTAL (IV) | 8 268 943.00 | 9 421 902.00 | | 8 268 943.00 |
EE Grand total (I to V) | 17 146 048.00 | 22 004 984.00 | | 17 146 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 668.00 | | |
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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 | 59 733.00 | | 59 733.00 | 59 733.00 |
FD Production sold - goods | 194 446.00 | 7 268 821.00 | 7 463 266.00 | 194 446.00 |
FG Production sold - services | | 1 450.00 | 1 450.00 | |
FJ Net sales | 254 179.00 | 7 270 271.00 | 7 524 449.00 | 254 179.00 |
FM Inventory production | | | -425 778.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 573 803.00 | |
FS Purchases of goods (including customs duties) | | | 57 775.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 882 492.00 | |
FV Inventory change (raw materials and supplies) | | | 642 891.00 | |
FW Other purchases and external expenses | | | 1 162 391.00 | |
FX Taxes, duties, and similar payments | | | 193 188.00 | |
FY Salaries and Wages | | | 887 350.00 | |
FZ Social Security Contributions | | | 319 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 489.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 7 218 559.00 | |
GG - OPERATING RESULT (I - II) | | | 355 244.00 | |
GL Other interest and similar income | | | 332 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 332 349.00 | |
GR Interest and similar expenses | | | 177 567.00 | |
GU Total financial expenses (VI) | | | 177 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 665.00 | 8 888 000.00 | | 247 665.00 |
HC Reversals of provisions and transfers of expenses | 4 016 169.00 | 280 000.00 | | 4 016 169.00 |
HD Total exceptional income (VII) | 4 263 834.00 | 9 168 000.00 | | 4 263 834.00 |
HE Exceptional expenses on management operations | 4 035 130.00 | 182 479.00 | | 4 035 130.00 |
HF Exceptional expenses on capital transactions | 218 232.00 | | | 218 232.00 |
HG Exceptional depreciation and provisions | 210 306.00 | 9 141 240.00 | | 210 306.00 |
HH Total exceptional expenses (VIII) | 4 463 668.00 | 9 323 719.00 | | 4 463 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 833.00 | -155 719.00 | | -199 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 169 986.00 | 22 910 903.00 | | 12 169 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 859 794.00 | 22 796 407.00 | | 11 859 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 192.00 | 114 496.00 | | 310 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 370 656.00 | | 4 016 169.00 | 9 370 656.00 |
7B Total provisions for depreciation | 2 120.00 | | | 2 120.00 |
7C Grand total | 9 372 776.00 | | 4 016 169.00 | 9 372 776.00 |
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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 | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
8B Suppliers and Related Accounts | 2 338 870.00 | 2 338 870.00 | | 2 338 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 257.00 | 48 257.00 | | 48 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 817.00 | 581 817.00 | | 581 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 456 271.00 | 15 788 648.00 | 667 623.00 | 16 456 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 943.00 | 8 268 943.00 | | 8 268 943.00 |
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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 | 52.00 | | | 52.00 |
