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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 448 633.00 | 1 264 707.00 | 1 183 926.00 | 2 448 633.00 |
AT Other tangible assets | 31 181.00 | 25 156.00 | 6 024.00 | 31 181.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 481 914.00 | 1 291 863.00 | 1 190 051.00 | 2 481 914.00 |
BX Customers and related accounts | 1 778 983.00 | | 1 778 983.00 | 1 778 983.00 |
BZ Other receivables | 206 864.00 | | 206 864.00 | 206 864.00 |
CF Cash and cash equivalents | 45 172.00 | | 45 172.00 | 45 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 031 021.00 | | 2 031 021.00 | 2 031 021.00 |
CO Grand total (0 to V) | 4 512 936.00 | 1 291 863.00 | 3 221 072.00 | 4 512 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -527 597.00 | -341 293.00 | | -527 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 741.00 | -186 303.00 | | 20 741.00 |
DK Regulated provisions | 411 314.00 | 449 749.00 | | 411 314.00 |
DL TOTAL (I) | 69 458.00 | 87 151.00 | | 69 458.00 |
DP Provisions for Risks | 315 000.00 | 330 000.00 | | 315 000.00 |
DQ Provisions for Expenses | 109 129.00 | 109 129.00 | | 109 129.00 |
DR TOTAL (IV) | 424 129.00 | 439 129.00 | | 424 129.00 |
DU Loans and Debts from Credit Institutions (3) | 164 852.00 | 245 582.00 | | 164 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 857.00 | 771 743.00 | | 368 857.00 |
DX Trade payables and related accounts | 1 488 072.00 | 1 065 034.00 | | 1 488 072.00 |
DY Tax and social security liabilities | 503 111.00 | 649 314.00 | | 503 111.00 |
DZ Fixed asset liabilities and related accounts | 3 549.00 | | | 3 549.00 |
EA Other liabilities | 199 041.00 | 69 379.00 | | 199 041.00 |
EC TOTAL (IV) | 2 727 485.00 | 2 801 054.00 | | 2 727 485.00 |
EE Grand total (I to V) | 3 221 072.00 | 3 327 335.00 | | 3 221 072.00 |
EG Accrued income and payables due within one year | 2 643 378.00 | 2 636 233.00 | | 2 643 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 46.00 | | 31.00 |
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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 | 5 258 839.00 | | 5 258 839.00 | 5 258 839.00 |
FJ Net sales | 5 258 839.00 | | 5 258 839.00 | 5 258 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 161.00 | |
FQ Other income | | | 159 440.00 | |
FR Total operating income (I) | | | 5 664 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 659.00 | |
FW Other purchases and external expenses | | | 1 951 013.00 | |
FX Taxes, duties, and similar payments | | | 41 268.00 | |
FY Salaries and Wages | | | 697 660.00 | |
FZ Social Security Contributions | | | 441 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 116 932.00 | |
GF Total Operating Expenses (II) | | | 5 655 582.00 | |
GG - OPERATING RESULT (I - II) | | | 8 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 891.00 | |
GU Total financial expenses (VI) | | | 12 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 161.00 | 21 606.00 | | 16 161.00 |
HA Exceptional income from management transactions | 14 740.00 | 7 007.00 | | 14 740.00 |
HC Reversals of provisions and transfers of expenses | 163 353.00 | 87 988.00 | | 163 353.00 |
HD Total exceptional income (VII) | 178 093.00 | 94 995.00 | | 178 093.00 |
HE Exceptional expenses on management operations | 2 085.00 | 1 144.00 | | 2 085.00 |
HG Exceptional depreciation and provisions | 124 918.00 | 77 783.00 | | 124 918.00 |
HH Total exceptional expenses (VIII) | 127 004.00 | 78 927.00 | | 127 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 089.00 | 16 068.00 | | 51 089.00 |
HJ Employee participation in company results | 23 477.00 | 9 355.00 | | 23 477.00 |
HK Income tax | 2 838.00 | -111 595.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 534.00 | 5 462 251.00 | | 5 842 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 793.00 | 5 648 555.00 | | 5 821 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 741.00 | -186 303.00 | | 20 741.00 |
HP References: Equipment leasing | 16 096.00 | 64 384.00 | | 16 096.00 |
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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 | 2 334 932.00 | | 390 501.00 | 2 334 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 243 518.00 | 2 481 915.00 | |
IO DECREASES Total including other intangible assets | | 7 018.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 236 500.00 | 2 481 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 018.00 | | | 7 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 814.00 | | 390 501.00 | 2 327 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 219 360.00 | 199 090.00 | 126 586.00 | 1 219 360.00 |
PE DEPRECIATION Total including other intangible assets | 7 018.00 | | 7 018.00 | 7 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 342.00 | 199 090.00 | 119 568.00 | 1 212 342.00 |
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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 | 449 749.00 | 124 918.00 | 163 353.00 | 449 749.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 129.00 | 215 000.00 | 230 000.00 | 439 129.00 |
7C Grand total | 888 878.00 | 339 918.00 | 393 353.00 | 888 878.00 |
UE of which provisions and reversals: - Operating | | 215 000.00 | 230 000.00 | |
UJ - Exceptional | | 124 918.00 | 163 353.00 | |
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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 | 1 488 072.00 | 1 488 072.00 | | 1 488 072.00 |
8C Staff and Related Accounts | 159 914.00 | 159 914.00 | | 159 914.00 |
8D Social Security and Other Social Organizations | 72 082.00 | 72 082.00 | | 72 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 042.00 | 199 042.00 | | 199 042.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 778 984.00 | 1 778 984.00 | | 1 778 984.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
VB VAT | 154 587.00 | 154 587.00 | | 154 587.00 |
VC Group and associates | 30 511.00 | 30 511.00 | | 30 511.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 164 821.00 | 80 714.00 | 84 107.00 | 164 821.00 |
VI Group and Associates | 368 857.00 | 368 857.00 | | 368 857.00 |
VK Loans repaid during the year | 80 714.00 | | | 80 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 431.00 | 19 431.00 | | 19 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 146.00 | 21 146.00 | | 21 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 949.00 | 1 985 949.00 | | 1 985 949.00 |
VW VAT | 251 685.00 | 251 685.00 | | 251 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 485.00 | 2 643 378.00 | 84 107.00 | 2 727 485.00 |
