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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 | 234 538.00 | 229 026.00 | 5 512.00 | 234 538.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AP Buildings | 74 300.00 | 37 656.00 | 36 643.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 8 400 654.00 | 6 903 883.00 | 1 496 771.00 | 8 400 654.00 |
AT Other tangible assets | 1 162 514.00 | 682 371.00 | 480 143.00 | 1 162 514.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 49 477.00 | 10 949.00 | 38 527.00 | 49 477.00 |
BJ TOTAL (I) | 10 011 429.00 | 7 863 886.00 | 2 147 543.00 | 10 011 429.00 |
BL Raw materials, supplies | 671 662.00 | 14 781.00 | 656 880.00 | 671 662.00 |
BN Goods in progress | 238 184.00 | 34 077.00 | 204 106.00 | 238 184.00 |
BX Customers and related accounts | 2 815 462.00 | 103 330.00 | 2 712 132.00 | 2 815 462.00 |
BZ Other receivables | 447 861.00 | | 447 861.00 | 447 861.00 |
CF Cash and cash equivalents | 203 192.00 | | 203 192.00 | 203 192.00 |
CH Prepaid expenses | 21 622.00 | | 21 622.00 | 21 622.00 |
CJ TOTAL (II) | 4 397 985.00 | 152 189.00 | 4 245 795.00 | 4 397 985.00 |
CO Grand total (0 to V) | 14 409 416.00 | 8 016 076.00 | 6 393 339.00 | 14 409 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 813 744.00 | 1 813 744.00 | | 1 813 744.00 |
DH Retained earnings | -1 353 330.00 | -943 057.00 | | -1 353 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 386.00 | -410 273.00 | | -413 386.00 |
DK Regulated provisions | 110 064.00 | 123 892.00 | | 110 064.00 |
DL TOTAL (I) | 289 090.00 | 716 305.00 | | 289 090.00 |
DP Provisions for Risks | 12 404.00 | 17 487.00 | | 12 404.00 |
DR TOTAL (IV) | 12 404.00 | 17 487.00 | | 12 404.00 |
DU Loans and Debts from Credit Institutions (3) | 624 107.00 | 902 864.00 | | 624 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 002.00 | 2 060 857.00 | | 2 211 002.00 |
DX Trade payables and related accounts | 1 552 811.00 | 1 873 100.00 | | 1 552 811.00 |
DY Tax and social security liabilities | 1 597 013.00 | 1 640 368.00 | | 1 597 013.00 |
DZ Fixed asset liabilities and related accounts | 15 945.00 | 51 588.00 | | 15 945.00 |
EA Other liabilities | 37 896.00 | 58 223.00 | | 37 896.00 |
EB Prepaid income (2) | 53 069.00 | 136 311.00 | | 53 069.00 |
EC TOTAL (IV) | 6 091 844.00 | 6 723 313.00 | | 6 091 844.00 |
EE Grand total (I to V) | 6 393 339.00 | 7 457 106.00 | | 6 393 339.00 |
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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 | 542 590.00 | | 542 590.00 | 542 590.00 |
FG Production sold - services | 13 873 555.00 | 56 697.00 | 13 930 252.00 | 13 873 555.00 |
FJ Net sales | 14 416 145.00 | 56 697.00 | 14 472 843.00 | 14 416 145.00 |
FM Inventory production | | | -139 995.00 | |
FO Operating subsidies | | | 11 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 446.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 509 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 688.00 | |
FV Inventory change (raw materials and supplies) | | | 7 436.00 | |
FW Other purchases and external expenses | | | 6 929 664.00 | |
FX Taxes, duties, and similar payments | | | 271 111.00 | |
FY Salaries and Wages | | | 3 575 858.00 | |
FZ Social Security Contributions | | | 1 587 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 404.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 14 912 787.00 | |
GG - OPERATING RESULT (I - II) | | | -403 447.00 | |
GK Income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 22 464.00 | |
GU Total financial expenses (VI) | | | 22 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 136 124.00 | | |
HA Exceptional income from management transactions | 78.00 | 4 510.00 | | 78.00 |
HC Reversals of provisions and transfers of expenses | 13 827.00 | 17 427.00 | | 13 827.00 |
HD Total exceptional income (VII) | 13 906.00 | 21 938.00 | | 13 906.00 |
HE Exceptional expenses on management operations | 3 180.00 | 12 040.00 | | 3 180.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 3 180.00 | 12 211.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 725.00 | 9 726.00 | | 10 725.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 523 845.00 | 15 132 813.00 | | 14 523 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 937 232.00 | 15 543 086.00 | | 14 937 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 386.00 | -410 273.00 | | -413 386.00 |
HP References: Equipment leasing | | 262 586.00 | | |
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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 | 7 451 378.00 | 401 560.00 | | 7 451 378.00 |
PE DEPRECIATION Total including other intangible assets | 226 054.00 | 2 973.00 | | 226 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225 324.00 | 398 587.00 | | 7 225 324.00 |
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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 | 123 892.00 | | 13 828.00 | 123 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 487.00 | 12 405.00 | 17 487.00 | 17 487.00 |
6N Inventories and work in progress | 42 577.00 | 48 859.00 | 42 577.00 | 42 577.00 |
6T Receivables | 6 097.00 | 97 234.00 | | 6 097.00 |
7B Total provisions for depreciation | 48 674.00 | 146 093.00 | 42 577.00 | 48 674.00 |
7C Grand total | 190 053.00 | 158 498.00 | 73 892.00 | 190 053.00 |
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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 | 2 211 002.00 | 1 002.00 | 2 210 000.00 | 2 211 002.00 |
VG Loans with a maturity of up to one year at origin | 624 107.00 | 346 354.00 | 277 753.00 | 624 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 109.00 | 347 356.00 | 2 487 753.00 | 2 835 109.00 |
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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 | 137.00 | | | 137.00 |
