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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 | 30 170.00 | 29 554.00 | 615.00 | 30 170.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 331 261.00 | 279 656.00 | 51 604.00 | 331 261.00 |
AR Technical installations, industrial equipment and tools | 3 802 893.00 | 3 226 073.00 | 576 820.00 | 3 802 893.00 |
AT Other tangible assets | 989 480.00 | 836 603.00 | 152 876.00 | 989 480.00 |
AV Fixed assets in progress | 306 264.00 | | 306 264.00 | 306 264.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 5 541 725.00 | 4 371 888.00 | 1 169 837.00 | 5 541 725.00 |
BL Raw materials, supplies | 86 436.00 | | 86 436.00 | 86 436.00 |
BV Advances and down payments on orders | 8 807.00 | | 8 807.00 | 8 807.00 |
BX Customers and related accounts | 4 642 334.00 | 147 400.00 | 4 494 934.00 | 4 642 334.00 |
BZ Other receivables | 627 331.00 | | 627 331.00 | 627 331.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 34 080.00 | | 34 080.00 | 34 080.00 |
CJ TOTAL (II) | 5 399 020.00 | 147 400.00 | 5 251 619.00 | 5 399 020.00 |
CO Grand total (0 to V) | 10 940 745.00 | 4 519 288.00 | 6 421 457.00 | 10 940 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 1 266 218.00 | 1 381 428.00 | | 1 266 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 286.00 | -115 210.00 | | -46 286.00 |
DJ Investment subsidies | | 3 988.00 | | |
DK Regulated provisions | 470 938.00 | 497 820.00 | | 470 938.00 |
DL TOTAL (I) | 2 235 397.00 | 2 312 554.00 | | 2 235 397.00 |
DP Provisions for Risks | 115 515.00 | 191 170.00 | | 115 515.00 |
DQ Provisions for Expenses | 111 930.00 | 101 510.00 | | 111 930.00 |
DR TOTAL (IV) | 227 445.00 | 292 680.00 | | 227 445.00 |
DU Loans and Debts from Credit Institutions (3) | 371 257.00 | | | 371 257.00 |
DW Advances and down payments received on current orders | | 84 032.00 | | |
DX Trade payables and related accounts | 1 918 508.00 | 1 043 774.00 | | 1 918 508.00 |
DY Tax and social security liabilities | 1 331 099.00 | 1 370 268.00 | | 1 331 099.00 |
DZ Fixed asset liabilities and related accounts | 1 226.00 | 127 573.00 | | 1 226.00 |
EA Other liabilities | 4 685.00 | 985 330.00 | | 4 685.00 |
EB Prepaid income (2) | 331 837.00 | 415 301.00 | | 331 837.00 |
EC TOTAL (IV) | 3 958 612.00 | 4 026 281.00 | | 3 958 612.00 |
EE Grand total (I to V) | 6 421 457.00 | 6 631 516.00 | | 6 421 457.00 |
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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 | 450 527.00 | | 450 527.00 | 450 527.00 |
FG Production sold - services | 10 777 277.00 | 49 045.00 | 10 826 323.00 | 10 777 277.00 |
FJ Net sales | 11 227 804.00 | 49 045.00 | 11 276 850.00 | 11 227 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 431.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 463 294.00 | |
FU Purchases of raw materials and other supplies | | | 228 525.00 | |
FV Inventory change (raw materials and supplies) | | | -21 452.00 | |
FW Other purchases and external expenses | | | 8 046 767.00 | |
FX Taxes, duties, and similar payments | | | 198 382.00 | |
FY Salaries and Wages | | | 1 751 147.00 | |
FZ Social Security Contributions | | | 1 138 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 192.00 | |
GE Other Expenses | | | 55 663.00 | |
GF Total Operating Expenses (II) | | | 11 586 174.00 | |
GG - OPERATING RESULT (I - II) | | | -122 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 878.00 | |
GR Interest and similar expenses | | | 11 397.00 | |
GU Total financial expenses (VI) | | | 22 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 918.00 | 29 279.00 | | 4 918.00 |
HB Exceptional income from capital transactions | 68 821.00 | 98 339.00 | | 68 821.00 |
HC Reversals of provisions and transfers of expenses | 27 384.00 | 77 254.00 | | 27 384.00 |
HD Total exceptional income (VII) | 101 124.00 | 204 872.00 | | 101 124.00 |
HE Exceptional expenses on management operations | 365.00 | 1 471.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | 31 684.00 | | 1 388.00 |
HG Exceptional depreciation and provisions | 503.00 | 2 096.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 35 252.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 868.00 | 169 620.00 | | 98 868.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 564 419.00 | 9 332 723.00 | | 11 564 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 610 706.00 | 9 447 932.00 | | 11 610 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 286.00 | -115 210.00 | | -46 286.00 |
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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 | 5 511 174.00 | | 152 224.00 | 5 511 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | 121 672.00 | 5 541 726.00 | |
IO DECREASES Total including other intangible assets | | | 30 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 672.00 | 5 509 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 737.00 | | 5 433.00 | 24 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484 055.00 | | 146 791.00 | 5 484 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 4 342 712.00 | 149 460.00 | 120 284.00 | 4 342 712.00 |
PE DEPRECIATION Total including other intangible assets | 24 737.00 | 4 818.00 | | 24 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317 975.00 | 144 643.00 | 120 284.00 | 4 317 975.00 |
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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 | 497 821.00 | 503.00 | 27 385.00 | 497 821.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 680.00 | 37 070.00 | 102 305.00 | 292 680.00 |
6T Receivables | 134 051.00 | 13 350.00 | | 134 051.00 |
7B Total provisions for depreciation | 134 051.00 | 13 350.00 | | 134 051.00 |
7C Grand total | 924 552.00 | 50 923.00 | 129 690.00 | 924 552.00 |
UE of which provisions and reversals: - Operating | | 39 542.00 | 102 035.00 | |
UG - Financial | | 10 876.00 | | |
UJ - Exceptional | | 503.00 | 27 395.00 | |
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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 | 1 918 509.00 | 1 918 509.00 | | 1 918 509.00 |
8C Staff and Related Accounts | 155 029.00 | 155 029.00 | | 155 029.00 |
8D Social Security and Other Social Organizations | 252 254.00 | 252 254.00 | | 252 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
8L Deferred income | 331 837.00 | 331 837.00 | | 331 837.00 |
UT Other financial assets | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 4 465 990.00 | 4 465 990.00 | | 4 465 990.00 |
UY Staff and related accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
UZ Social Security, other social security organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
VA Doubtful or disputed receivables | 175 344.00 | 175 344.00 | | 175 344.00 |
VB VAT | 162 713.00 | 162 713.00 | | 162 713.00 |
VC Group and associates | 453 201.00 | 453 201.00 | | 453 201.00 |
VH Loans with a maturity of more than one year at origin | 371 259.00 | 52 759.00 | 216 391.00 | 371 259.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 6 742.00 | | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 186.00 | 16 186.00 | | 16 186.00 |
VS Prepaid expenses | 34 080.00 | 34 080.00 | | 34 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305 128.00 | 5 305 128.00 | | 5 305 128.00 |
VW VAT | 907 630.00 | 907 630.00 | | 907 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 615.00 | 3 640 116.00 | 216 391.00 | 3 958 615.00 |
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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 |
YP Average staff number | 53.00 | | | 53.00 |
