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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 | 8 690.00 | 8 690.00 | | 8 690.00 |
AP Buildings | 4 394.00 | 1 892.00 | 2 503.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 982 531.00 | 640 911.00 | 341 620.00 | 982 531.00 |
AT Other tangible assets | 1 470 639.00 | 832 320.00 | 638 319.00 | 1 470 639.00 |
BH Other financial assets | 33 626.00 | | 33 626.00 | 33 626.00 |
BJ TOTAL (I) | 2 500 110.00 | 1 483 813.00 | 1 016 297.00 | 2 500 110.00 |
BL Raw materials, supplies | 147 051.00 | | 147 051.00 | 147 051.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 1 756 157.00 | 26 332.00 | 1 729 825.00 | 1 756 157.00 |
BZ Other receivables | 827 929.00 | | 827 929.00 | 827 929.00 |
CF Cash and cash equivalents | 421 499.00 | | 421 499.00 | 421 499.00 |
CH Prepaid expenses | 29 829.00 | | 29 829.00 | 29 829.00 |
CJ TOTAL (II) | 3 183 208.00 | 26 332.00 | 3 156 877.00 | 3 183 208.00 |
CO Grand total (0 to V) | 5 683 318.00 | 1 510 144.00 | 4 173 174.00 | 5 683 318.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 36 022.00 | 195 420.00 | | 36 022.00 |
DH Retained earnings | | 6 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 575.00 | -166 107.00 | | -64 575.00 |
DL TOTAL (I) | 53 617.00 | 118 192.00 | | 53 617.00 |
DQ Provisions for Expenses | 28 130.00 | 34 898.00 | | 28 130.00 |
DR TOTAL (IV) | 28 130.00 | 34 898.00 | | 28 130.00 |
DU Loans and Debts from Credit Institutions (3) | 76 739.00 | 101 493.00 | | 76 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 482.00 | 1 335 139.00 | | 2 327 482.00 |
DX Trade payables and related accounts | 835 844.00 | 1 294 887.00 | | 835 844.00 |
DY Tax and social security liabilities | 729 804.00 | 695 043.00 | | 729 804.00 |
DZ Fixed asset liabilities and related accounts | 50 038.00 | 14 218.00 | | 50 038.00 |
EA Other liabilities | 71 521.00 | 147 508.00 | | 71 521.00 |
EC TOTAL (IV) | 4 091 427.00 | 3 588 288.00 | | 4 091 427.00 |
EE Grand total (I to V) | 4 173 174.00 | 3 741 379.00 | | 4 173 174.00 |
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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 | 378.00 | | 378.00 | 378.00 |
FD Production sold - goods | 5 185 498.00 | | 5 185 498.00 | 5 185 498.00 |
FG Production sold - services | 5 228 271.00 | | 5 228 271.00 | 5 228 271.00 |
FJ Net sales | 10 414 147.00 | | 10 414 147.00 | 10 414 147.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 973.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 10 548 594.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 4 259 041.00 | |
FV Inventory change (raw materials and supplies) | | | 14 964.00 | |
FW Other purchases and external expenses | | | 2 537 136.00 | |
FX Taxes, duties, and similar payments | | | 134 986.00 | |
FY Salaries and Wages | | | 2 666 225.00 | |
FZ Social Security Contributions | | | 800 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 7 225.00 | |
GF Total Operating Expenses (II) | | | 10 602 956.00 | |
GG - OPERATING RESULT (I - II) | | | -54 362.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GP Total financial income (V) | | | 3 644.00 | |
GR Interest and similar expenses | | | 29 578.00 | |
GU Total financial expenses (VI) | | | 29 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 677.00 | 28 677.00 | | 28 677.00 |
HB Exceptional income from capital transactions | 12 693.00 | 3 983.00 | | 12 693.00 |
HD Total exceptional income (VII) | 12 693.00 | 32 661.00 | | 12 693.00 |
HE Exceptional expenses on management operations | 53.00 | 45.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 820.00 | 16 964.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 873.00 | 17 009.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 820.00 | 15 652.00 | | 11 820.00 |
HK Income tax | -3 900.00 | -6 000.00 | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 564 932.00 | 8 792 341.00 | | 10 564 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 629 507.00 | 8 958 448.00 | | 10 629 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 575.00 | -166 107.00 | | -64 575.00 |
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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 | 2 195 351.00 | | 425 361.00 | 2 195 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 856.00 | |
I4 DECREASES Grand Total | | 120 602.00 | 2 500 110.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 602.00 | 2 457 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 805.00 | | 425 361.00 | 2 152 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 856.00 | | | 33 856.00 |
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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 | 1 433 911.00 | 169 684.00 | 119 782.00 | 1 433 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 690.00 | | | 8 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 221.00 | 169 684.00 | 119 782.00 | 1 425 221.00 |
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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 | 34 898.00 | 12 000.00 | 18 768.00 | 34 898.00 |
6T Receivables | 25 568.00 | 862.00 | 99.00 | 25 568.00 |
7B Total provisions for depreciation | 25 568.00 | 862.00 | 99.00 | 25 568.00 |
7C Grand total | 60 466.00 | 12 862.00 | 18 867.00 | 60 466.00 |
UE of which provisions and reversals: - Operating | | 12 862.00 | 18 867.00 | |
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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 | 835 844.00 | 835 844.00 | | 835 844.00 |
8C Staff and Related Accounts | 385 444.00 | 385 444.00 | | 385 444.00 |
8D Social Security and Other Social Organizations | 210 617.00 | 210 617.00 | | 210 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 038.00 | 50 038.00 | | 50 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 521.00 | 71 521.00 | | 71 521.00 |
UT Other financial assets | 33 626.00 | | 33 626.00 | 33 626.00 |
UX Other trade receivables | 1 728 368.00 | 1 728 368.00 | | 1 728 368.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
VA Doubtful or disputed receivables | 27 789.00 | 27 769.00 | | 27 789.00 |
VB VAT | 83 332.00 | 83 332.00 | | 83 332.00 |
VC Group and associates | 389 075.00 | 389 075.00 | | 389 075.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 76 235.00 | 25 661.00 | 50 574.00 | 76 235.00 |
VI Group and Associates | 2 327 482.00 | 2 327 482.00 | | 2 327 482.00 |
VK Loans repaid during the year | 24 936.00 | | | 24 936.00 |
VP Miscellaneous | 110 253.00 | 110 253.00 | | 110 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 593.00 | 105 593.00 | | 105 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 054.00 | 243 054.00 | | 243 054.00 |
VS Prepaid expenses | 29 829.00 | 29 829.00 | | 29 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 540.00 | 2 613 914.00 | 33 626.00 | 2 647 540.00 |
VW VAT | 28 150.00 | 28 150.00 | | 28 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 427.00 | 4 040 853.00 | 50 574.00 | 4 091 427.00 |
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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 | 116.00 | 97.00 | | 116.00 |
