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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 786 096.00 | 766 495.00 | 19 600.00 | 786 096.00 |
AT Other tangible assets | 8 762.00 | 8 141.00 | 620.00 | 8 762.00 |
AV Fixed assets in progress | 8 294.00 | | 8 294.00 | 8 294.00 |
BJ TOTAL (I) | 955 657.00 | 774 637.00 | 181 020.00 | 955 657.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 15 095.00 | | 15 095.00 | 15 095.00 |
BX Customers and related accounts | 222 588.00 | | 222 588.00 | 222 588.00 |
BZ Other receivables | 3 389 829.00 | | 3 389 829.00 | 3 389 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 627 513.00 | | 3 627 513.00 | 3 627 513.00 |
CO Grand total (0 to V) | 4 583 171.00 | 774 637.00 | 3 808 533.00 | 4 583 171.00 |
CU Other investments | 152 504.00 | | 152 504.00 | 152 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 307 786.00 | 307 787.00 | | 307 786.00 |
DH Retained earnings | -1 600 323.00 | -211 268.00 | | -1 600 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 723.00 | -1 389 056.00 | | 281 723.00 |
DL TOTAL (I) | 2 399 186.00 | 2 117 463.00 | | 2 399 186.00 |
DP Provisions for Risks | 865 204.00 | 1 771 599.00 | | 865 204.00 |
DR TOTAL (IV) | 865 204.00 | 1 771 599.00 | | 865 204.00 |
DX Trade payables and related accounts | 147 754.00 | 756 940.00 | | 147 754.00 |
DY Tax and social security liabilities | 115 790.00 | 260 349.00 | | 115 790.00 |
EA Other liabilities | 280 598.00 | 23 441.00 | | 280 598.00 |
EC TOTAL (IV) | 544 142.00 | 1 040 730.00 | | 544 142.00 |
EE Grand total (I to V) | 3 808 533.00 | 4 929 792.00 | | 3 808 533.00 |
EG Accrued income and payables due within one year | 544 142.00 | 1 040 730.00 | | 544 142.00 |
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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 | 1 879 162.00 | 1 552 912.00 | 3 432 075.00 | 1 879 162.00 |
FG Production sold - services | 590 702.00 | 4 082.00 | 594 784.00 | 590 702.00 |
FJ Net sales | 2 469 865.00 | 1 556 994.00 | 4 026 859.00 | 2 469 865.00 |
FM Inventory production | | | -572 966.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 124.00 | |
FQ Other income | | | 17 583.00 | |
FR Total operating income (I) | | | 3 769 561.00 | |
FS Purchases of goods (including customs duties) | | | 164 364.00 | |
FU Purchases of raw materials and other supplies | | | 939 567.00 | |
FV Inventory change (raw materials and supplies) | | | 564 655.00 | |
FW Other purchases and external expenses | | | 1 493 697.00 | |
FX Taxes, duties, and similar payments | | | 73 863.00 | |
FY Salaries and Wages | | | 1 132 190.00 | |
FZ Social Security Contributions | | | 370 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 4 784 180.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 618.00 | |
GL Other interest and similar income | | | 134 793.00 | |
GP Total financial income (V) | | | 134 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 919.00 | 13 145.00 | | 296 919.00 |
A4 Equity method investments | 936.00 | 15 316.00 | | 936.00 |
HB Exceptional income from capital transactions | 348 510.00 | | | 348 510.00 |
HC Reversals of provisions and transfers of expenses | 1 107 660.00 | 2 160.00 | | 1 107 660.00 |
HD Total exceptional income (VII) | 1 456 170.00 | 2 160.00 | | 1 456 170.00 |
HF Exceptional expenses on capital transactions | 294 621.00 | | | 294 621.00 |
HG Exceptional depreciation and provisions | | 1 870 007.00 | | |
HH Total exceptional expenses (VIII) | 294 621.00 | 1 870 007.00 | | 294 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161 548.00 | -1 867 847.00 | | 1 161 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 525.00 | 4 869 243.00 | | 5 360 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 802.00 | 6 258 299.00 | | 5 078 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 723.00 | -1 389 056.00 | | 281 723.00 |
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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 | 3 956 770.00 | | 5 818.00 | 3 956 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 504.00 | |
I4 DECREASES Grand Total | | 3 006 931.00 | 955 657.00 | |
IO DECREASES Total including other intangible assets | | 4 854.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 002 076.00 | 803 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 854.00 | | | 4 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 411.00 | | 5 818.00 | 3 799 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 504.00 | | | 152 504.00 |
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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 | 3 444 818.00 | 42 128.00 | 2 712 309.00 | 3 444 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | | 4 854.00 | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 439 963.00 | 42 128.00 | 2 707 455.00 | 3 439 963.00 |
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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 | 1 771 598.00 | | 906 393.00 | 1 771 598.00 |
6E on fixed assets – tangible | 201 266.00 | | 201 266.00 | 201 266.00 |
6T Receivables | 204.00 | | 204.00 | 204.00 |
7B Total provisions for depreciation | 201 471.00 | | 201 471.00 | 201 471.00 |
7C Grand total | 1 973 070.00 | | 1 107 865.00 | 1 973 070.00 |
UE of which provisions and reversals: - Operating | | | 204.00 | |
UJ - Exceptional | | | 1 107 660.00 | |
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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 | 147 754.00 | 147 754.00 | | 147 754.00 |
8C Staff and Related Accounts | 59 182.00 | 59 182.00 | | 59 182.00 |
8D Social Security and Other Social Organizations | 35 269.00 | 35 269.00 | | 35 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 598.00 | 280 598.00 | | 280 598.00 |
UX Other trade receivables | 222 588.00 | 222 588.00 | | 222 588.00 |
VB VAT | 113 804.00 | 113 804.00 | | 113 804.00 |
VC Group and associates | 3 132 237.00 | 3 132 237.00 | | 3 132 237.00 |
VN Other taxes, similar payments | 8 995.00 | 8 995.00 | | 8 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 337.00 | 21 337.00 | | 21 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 793.00 | 134 793.00 | | 134 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 417.00 | 3 612 417.00 | | 3 612 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 142.00 | 544 142.00 | | 544 142.00 |
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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 |
9Z Other taxes, duties, and similar payments | 40 087.00 | | | 40 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383 685.00 | | | 383 685.00 |
ST Other accounts | 347 683.00 | | | 347 683.00 |
XQ Rental, rental and co-ownership charges | 153 072.00 | | | 153 072.00 |
YT Subcontracting | 39 288.00 | | | 39 288.00 |
YU External personnel | 569 968.00 | | | 569 968.00 |
YW Business tax | 33 775.00 | | | 33 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 863.00 | | | 73 863.00 |
YY Amount of VAT collected | 615 044.00 | | | 615 044.00 |
YZ Total deductible VAT on goods and services | 391 250.00 | | | 391 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 493 697.00 | | | 1 493 697.00 |
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| 16 - 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 | 18.00 | | | 18.00 |
