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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 384 259.00 | 384 259.00 | | 384 259.00 |
AF Concessions, Patents and Similar Rights | 3 933.00 | 3 933.00 | | 3 933.00 |
AP Buildings | 28 441.00 | 28 441.00 | | 28 441.00 |
AR Technical installations, industrial equipment and tools | 102 937.00 | 102 937.00 | | 102 937.00 |
AT Other tangible assets | 13 278.00 | 12 890.00 | 387.00 | 13 278.00 |
BJ TOTAL (I) | 532 847.00 | 532 460.00 | 387.00 | 532 847.00 |
BL Raw materials, supplies | 711 254.00 | | 711 254.00 | 711 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 275 823.00 | 1 827.00 | 1 273 996.00 | 1 275 823.00 |
BZ Other receivables | 1 153 704.00 | | 1 153 704.00 | 1 153 704.00 |
CF Cash and cash equivalents | 488 651.00 | | 488 651.00 | 488 651.00 |
CH Prepaid expenses | 81 221.00 | | 81 221.00 | 81 221.00 |
CJ TOTAL (II) | 3 710 654.00 | 1 827.00 | 3 708 827.00 | 3 710 654.00 |
CO Grand total (0 to V) | 4 243 501.00 | 534 287.00 | 3 709 214.00 | 4 243 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DH Retained earnings | -14 562 663.00 | -12 706 572.00 | | -14 562 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 367.00 | -1 856 091.00 | | 672 367.00 |
DL TOTAL (I) | -13 717 377.00 | -14 389 743.00 | | -13 717 377.00 |
DP Provisions for Risks | 8 513.00 | | | 8 513.00 |
DQ Provisions for Expenses | 3 303 462.00 | 3 596 694.00 | | 3 303 462.00 |
DR TOTAL (IV) | 3 311 975.00 | 3 596 694.00 | | 3 311 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 785.00 | | |
DW Advances and down payments received on current orders | 1 033.00 | 1 033.00 | | 1 033.00 |
DX Trade payables and related accounts | 4 622 827.00 | 2 482 892.00 | | 4 622 827.00 |
DY Tax and social security liabilities | 772 341.00 | 777 431.00 | | 772 341.00 |
EA Other liabilities | 8 718 414.00 | 10 362 170.00 | | 8 718 414.00 |
EC TOTAL (IV) | 14 114 616.00 | 13 689 313.00 | | 14 114 616.00 |
EE Grand total (I to V) | 3 709 214.00 | 2 896 263.00 | | 3 709 214.00 |
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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 | 3 169 019.00 | | 3 169 019.00 | 3 169 019.00 |
FG Production sold - services | 6 584 760.00 | | 6 584 760.00 | 6 584 760.00 |
FJ Net sales | 9 753 779.00 | | 9 753 779.00 | 9 753 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884 313.00 | |
FQ Other income | | | 15 159.00 | |
FR Total operating income (I) | | | 12 653 251.00 | |
FU Purchases of raw materials and other supplies | | | 17 970.00 | |
FV Inventory change (raw materials and supplies) | | | -127 807.00 | |
FW Other purchases and external expenses | | | 7 238 760.00 | |
FX Taxes, duties, and similar payments | | | 144 601.00 | |
FY Salaries and Wages | | | 1 378 936.00 | |
FZ Social Security Contributions | | | 638 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 277 045.00 | |
GE Other Expenses | | | 178 613.00 | |
GF Total Operating Expenses (II) | | | 11 749 639.00 | |
GG - OPERATING RESULT (I - II) | | | 903 611.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 252.00 | |
GR Interest and similar expenses | | | 210 033.00 | |
GU Total financial expenses (VI) | | | 210 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 2 406.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 406.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 406.00 | | -450.00 |
HJ Employee participation in company results | 20 509.00 | 22 354.00 | | 20 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 653 251.00 | 13 036 153.00 | | 12 653 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 980 884.00 | 14 892 245.00 | | 11 980 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 367.00 | -1 856 091.00 | | 672 367.00 |
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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 | 532 847.00 | | | 532 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 259.00 | | | 384 259.00 |
I4 DECREASES Grand Total | | | 532 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 933.00 | | | 3 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 656.00 | | | 144 656.00 |
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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 | 531 712.00 | 748.00 | | 531 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384 259.00 | | | 384 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 520.00 | 748.00 | | 143 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 596 694.00 | 2 277 298.00 | 2 562 017.00 | 3 596 694.00 |
6T Receivables | | 1 827.00 | | |
7B Total provisions for depreciation | | 1 827.00 | | |
7C Grand total | 3 596 694.00 | 2 279 125.00 | 2 562 017.00 | 3 596 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 278 872.00 | 2 562 017.00 | |
UG - Financial | | 252.00 | | |
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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 | 4 622 827.00 | 4 622 827.00 | | 4 622 827.00 |
8C Staff and Related Accounts | 342 361.00 | 342 361.00 | | 342 361.00 |
8D Social Security and Other Social Organizations | 263 599.00 | 263 599.00 | | 263 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 671.00 | 40 671.00 | | 40 671.00 |
UX Other trade receivables | 1 275 823.00 | 1 275 823.00 | | 1 275 823.00 |
UY Staff and related accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 631 599.00 | 631 599.00 | | 631 599.00 |
VC Group and associates | 214 346.00 | 214 346.00 | | 214 346.00 |
VI Group and Associates | 8 677 743.00 | 8 677 743.00 | | 8 677 743.00 |
VM Income taxes | 64 085.00 | 64 085.00 | | 64 085.00 |
VN Other taxes, similar payments | 1 105.00 | 1 105.00 | | 1 105.00 |
VP Miscellaneous | 35 894.00 | 35 894.00 | | 35 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 864.00 | 35 864.00 | | 35 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 329.00 | 203 329.00 | | 203 329.00 |
VS Prepaid expenses | 81 221.00 | 81 221.00 | | 81 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 577.00 | 2 511 577.00 | | 2 511 577.00 |
VW VAT | 130 517.00 | 130 517.00 | | 130 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 113 583.00 | 14 113 583.00 | | 14 113 583.00 |
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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 | 35.00 | | | 35.00 |
