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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 | 21 529.00 | 11 529.00 | 10 000.00 | 21 529.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 1 610.00 | 1 543.00 | 67.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 199 994.00 | 163 524.00 | 36 470.00 | 199 994.00 |
AT Other tangible assets | 135 715.00 | 128 563.00 | 7 152.00 | 135 715.00 |
BJ TOTAL (I) | 375 539.00 | 315 831.00 | 59 708.00 | 375 539.00 |
BL Raw materials, supplies | 28 547.00 | | 28 547.00 | 28 547.00 |
BT Goods | 6 977 228.00 | 332 614.00 | 6 644 614.00 | 6 977 228.00 |
BV Advances and down payments on orders | 689 266.00 | | 689 266.00 | 689 266.00 |
BX Customers and related accounts | 910 396.00 | | 910 396.00 | 910 396.00 |
BZ Other receivables | 457 462.00 | | 457 462.00 | 457 462.00 |
CF Cash and cash equivalents | 371 268.00 | | 371 268.00 | 371 268.00 |
CJ TOTAL (II) | 9 434 167.00 | 332 614.00 | 9 101 553.00 | 9 434 167.00 |
CO Grand total (0 to V) | 9 809 706.00 | 648 445.00 | 9 161 261.00 | 9 809 706.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 633 766.00 | 685 505.00 | | 633 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 558.00 | -51 739.00 | | -41 558.00 |
DK Regulated provisions | 1 154 117.00 | 898 544.00 | | 1 154 117.00 |
DL TOTAL (I) | 1 966 325.00 | 1 752 310.00 | | 1 966 325.00 |
DP Provisions for Risks | 63 500.00 | 63 500.00 | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | 63 500.00 | | 63 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836 292.00 | 4 539 305.00 | | 4 836 292.00 |
DX Trade payables and related accounts | 2 164 315.00 | 1 276 881.00 | | 2 164 315.00 |
DY Tax and social security liabilities | 124 723.00 | 185 212.00 | | 124 723.00 |
EA Other liabilities | 6 106.00 | 10 682.00 | | 6 106.00 |
EC TOTAL (IV) | 7 131 436.00 | 6 012 080.00 | | 7 131 436.00 |
EE Grand total (I to V) | 9 161 261.00 | 7 827 890.00 | | 9 161 261.00 |
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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 | 1 965 572.00 | 1 203 634.00 | 3 169 206.00 | 1 965 572.00 |
FG Production sold - services | 742 266.00 | 166 179.00 | 908 445.00 | 742 266.00 |
FJ Net sales | 2 707 838.00 | 1 369 813.00 | 4 077 651.00 | 2 707 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 082.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 100 743.00 | |
FS Purchases of goods (including customs duties) | | | 73 603.00 | |
FU Purchases of raw materials and other supplies | | | 3 796 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357 368.00 | |
FW Other purchases and external expenses | | | 771 482.00 | |
FX Taxes, duties, and similar payments | | | 25 317.00 | |
FY Salaries and Wages | | | 299 247.00 | |
FZ Social Security Contributions | | | 112 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 3 827 677.00 | |
GG - OPERATING RESULT (I - II) | | | 273 066.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 58 255.00 | |
GU Total financial expenses (VI) | | | 58 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2 527.00 | | 6.00 |
HB Exceptional income from capital transactions | 41.00 | 2 206.00 | | 41.00 |
HC Reversals of provisions and transfers of expenses | 96 744.00 | 11 334.00 | | 96 744.00 |
HD Total exceptional income (VII) | 96 791.00 | 16 067.00 | | 96 791.00 |
HE Exceptional expenses on management operations | 476.00 | 373.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 528.00 | 268.00 | | 528.00 |
HG Exceptional depreciation and provisions | 352 316.00 | 228 092.00 | | 352 316.00 |
HH Total exceptional expenses (VIII) | 353 320.00 | 228 733.00 | | 353 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 529.00 | -212 666.00 | | -256 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 694.00 | 4 627 855.00 | | 4 197 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 252.00 | 4 679 593.00 | | 4 239 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 558.00 | -51 739.00 | | -41 558.00 |
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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 | 344 214.00 | | 31 325.00 | 344 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 375 539.00 | |
IO DECREASES Total including other intangible assets | | | 21 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 529.00 | | | 21 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 665.00 | | 31 325.00 | 316 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 294 554.00 | 21 276.00 | | 294 554.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 026.00 | 21 276.00 | | 283 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 898 544.00 | 352 313.00 | 96 741.00 | 898 544.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 500.00 | | | 63 500.00 |
6N Inventories and work in progress | 248 370.00 | 84 244.00 | | 248 370.00 |
7B Total provisions for depreciation | 248 370.00 | 84 244.00 | | 248 370.00 |
7C Grand total | 1 210 414.00 | 436 557.00 | 96 741.00 | 1 210 414.00 |
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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 | 2 164 315.00 | 2 164 315.00 | | 2 164 315.00 |
8C Staff and Related Accounts | 28 433.00 | 28 433.00 | | 28 433.00 |
8D Social Security and Other Social Organizations | 46 672.00 | 46 672.00 | | 46 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 106.00 | 6 106.00 | | 6 106.00 |
UX Other trade receivables | 910 396.00 | | | 910 396.00 |
VB VAT | 350 934.00 | | | 350 934.00 |
VC Group and associates | 12 423.00 | | | 12 423.00 |
VI Group and Associates | 4 836 292.00 | 4 836 292.00 | | 4 836 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 104.00 | | | 94 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 858.00 | 1 367 858.00 | | 1 367 858.00 |
VW VAT | 45 242.00 | 45 242.00 | | 45 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 131 436.00 | 7 131 436.00 | | 7 131 436.00 |
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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 | 9.00 | | | 9.00 |
