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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
AH Goodwill | 20 588.00 | | 20 588.00 | 20 588.00 |
AP Buildings | 18 160.00 | 7 635.00 | 10 525.00 | 18 160.00 |
AR Technical installations, industrial equipment and tools | 277 428.00 | 253 098.00 | 24 330.00 | 277 428.00 |
AT Other tangible assets | 4 722 821.00 | 2 704 562.00 | 2 018 259.00 | 4 722 821.00 |
BD Other fixed assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BF Loans | | | | |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 5 045 576.00 | 2 968 687.00 | 2 076 889.00 | 5 045 576.00 |
BL Raw materials, supplies | 87 893.00 | | 87 893.00 | 87 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 875 016.00 | 38 965.00 | 1 836 050.00 | 1 875 016.00 |
BZ Other receivables | 373 440.00 | | 373 440.00 | 373 440.00 |
CF Cash and cash equivalents | 106 882.00 | | 106 882.00 | 106 882.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 2 454 381.00 | 38 965.00 | 2 415 415.00 | 2 454 381.00 |
CO Grand total (0 to V) | 7 499 956.00 | 3 007 652.00 | 4 492 304.00 | 7 499 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 325.00 | 233 325.00 | | 233 325.00 |
DD Legal reserve (1) | 23 333.00 | 23 333.00 | | 23 333.00 |
DG Other reserves | 730 197.00 | 730 197.00 | | 730 197.00 |
DH Retained earnings | -27 858.00 | -21 298.00 | | -27 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 579.00 | -6 560.00 | | 99 579.00 |
DJ Investment subsidies | 1 048.00 | 3 665.00 | | 1 048.00 |
DK Regulated provisions | 366 635.00 | 691 188.00 | | 366 635.00 |
DL TOTAL (I) | 1 426 259.00 | 1 653 849.00 | | 1 426 259.00 |
DP Provisions for Risks | 39 612.00 | 12 500.00 | | 39 612.00 |
DR TOTAL (IV) | 39 612.00 | 12 500.00 | | 39 612.00 |
DU Loans and Debts from Credit Institutions (3) | 793 868.00 | 1 589 394.00 | | 793 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 694.00 | 654 278.00 | | 482 694.00 |
DX Trade payables and related accounts | 821 779.00 | 951 482.00 | | 821 779.00 |
DY Tax and social security liabilities | 928 092.00 | 937 550.00 | | 928 092.00 |
EC TOTAL (IV) | 3 026 433.00 | 4 132 705.00 | | 3 026 433.00 |
EE Grand total (I to V) | 4 492 304.00 | 5 799 055.00 | | 4 492 304.00 |
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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 | | | | |
FG Production sold - services | | | 7 859 513.00 | |
FJ Net sales | | | 7 859 513.00 | |
FO Operating subsidies | | | 16 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 297 738.00 | |
FR Total operating income (I) | | | 8 177 192.00 | |
FU Purchases of raw materials and other supplies | | | 3 887 624.00 | |
FW Other purchases and external expenses | | | 1 928 274.00 | |
FX Taxes, duties, and similar payments | | | 123 083.00 | |
FY Salaries and Wages | | | 1 428 089.00 | |
FZ Social Security Contributions | | | 394 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 017.00 | |
GE Other Expenses | | | 21 328.00 | |
GF Total Operating Expenses (II) | | | 8 527 492.00 | |
GG - OPERATING RESULT (I - II) | | | -350 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 12 193.00 | |
GU Total financial expenses (VI) | | | 12 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 044 898.00 | 488 318.00 | | 1 044 898.00 |
HH Total exceptional expenses (VIII) | 582 874.00 | 321 705.00 | | 582 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 024.00 | 166 613.00 | | 462 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 222 138.00 | 9 892 934.00 | | 9 222 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 122 559.00 | 9 899 495.00 | | 9 122 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 579.00 | -6 560.00 | | 99 579.00 |
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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 | 7 051 032.00 | | 32 746.00 | 7 051 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 653.00 | 3 187.00 | |
I4 DECREASES Grand Total | | 2 038 203.00 | 5 045 576.00 | |
IO DECREASES Total including other intangible assets | | | 23 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034 550.00 | 5 018 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 980.00 | | | 23 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 020 213.00 | | 32 746.00 | 7 020 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
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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 | 3 884 212.00 | 725 705.00 | 1 641 231.00 | 3 884 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880 821.00 | 725 705.00 | 1 641 231.00 | 3 880 821.00 |
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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 | 691 188.00 | 142 846.00 | 467 399.00 | 691 188.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 39 612.00 | 12 500.00 | 12 500.00 |
6T Receivables | 23 204.00 | 19 312.00 | 3 551.00 | 23 204.00 |
7B Total provisions for depreciation | 23 204.00 | 19 312.00 | 3 551.00 | 23 204.00 |
7C Grand total | 726 892.00 | 201 770.00 | 483 450.00 | 726 892.00 |
UE of which provisions and reversals: - Operating | | 19 312.00 | 3 551.00 | |
UJ - Exceptional | | 182 458.00 | 479 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 821 779.00 | 821 779.00 | | 821 779.00 |
8C Staff and Related Accounts | 364 704.00 | 364 704.00 | | 364 704.00 |
8D Social Security and Other Social Organizations | 141 010.00 | 141 010.00 | | 141 010.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 1 783 404.00 | 1 783 404.00 | | 1 783 404.00 |
UY Staff and related accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
VA Doubtful or disputed receivables | 91 612.00 | 91 612.00 | | 91 612.00 |
VB VAT | 51 104.00 | 51 104.00 | | 51 104.00 |
VC Group and associates | 89 546.00 | 89 546.00 | | 89 546.00 |
VH Loans with a maturity of more than one year at origin | 793 868.00 | 378 347.00 | 415 521.00 | 793 868.00 |
VI Group and Associates | 482 649.00 | 482 649.00 | | 482 649.00 |
VK Loans repaid during the year | 795 478.00 | | | 795 478.00 |
VN Other taxes, similar payments | 211 422.00 | 211 422.00 | | 211 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 688.00 | 41 688.00 | | 41 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
VS Prepaid expenses | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 710.00 | 2 259 605.00 | 105.00 | 2 259 710.00 |
VW VAT | 380 690.00 | 380 690.00 | | 380 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 433.00 | 2 610 912.00 | 415 521.00 | 3 026 433.00 |
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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 | 44.00 | 55.00 | | 44.00 |
