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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 | 28 763.00 | 2 463.00 | 26 300.00 | 28 763.00 |
AP Buildings | 2 059 145.00 | 1 173 129.00 | 886 015.00 | 2 059 145.00 |
AR Technical installations, industrial equipment and tools | 3 513 629.00 | 2 602 031.00 | 911 598.00 | 3 513 629.00 |
AT Other tangible assets | 133 960.00 | 124 009.00 | 9 951.00 | 133 960.00 |
AV Fixed assets in progress | 124 586.00 | | 124 586.00 | 124 586.00 |
AX Advances and down payments | 106 770.00 | | 106 770.00 | 106 770.00 |
BF Loans | 66 879.00 | | 66 879.00 | 66 879.00 |
BH Other financial assets | 26 817.00 | | 26 817.00 | 26 817.00 |
BJ TOTAL (I) | 6 060 549.00 | 3 901 633.00 | 2 158 916.00 | 6 060 549.00 |
BL Raw materials, supplies | 544 467.00 | 8 199.00 | 536 268.00 | 544 467.00 |
BR Intermediate and finished products | 142.00 | | 142.00 | 142.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 3 152 853.00 | | 3 152 853.00 | 3 152 853.00 |
BZ Other receivables | 907 234.00 | | 907 234.00 | 907 234.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 29 520.00 | | 29 520.00 | 29 520.00 |
CJ TOTAL (II) | 4 636 878.00 | 8 199.00 | 4 628 679.00 | 4 636 878.00 |
CO Grand total (0 to V) | 10 697 427.00 | 3 909 832.00 | 6 787 595.00 | 10 697 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 479 343.00 | 479 343.00 | | 479 343.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 199 836.00 | 1 199 836.00 | | 1 199 836.00 |
DH Retained earnings | -303 272.00 | -519 719.00 | | -303 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 367.00 | 216 447.00 | | -1 132 367.00 |
DK Regulated provisions | 312 117.00 | 238 917.00 | | 312 117.00 |
DL TOTAL (I) | 775 655.00 | 1 834 822.00 | | 775 655.00 |
DP Provisions for Risks | 95 020.00 | 114 720.00 | | 95 020.00 |
DQ Provisions for Expenses | 1 025 629.00 | | | 1 025 629.00 |
DR TOTAL (IV) | 1 120 649.00 | 114 720.00 | | 1 120 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 700.00 | 1 981 781.00 | | 1 912 700.00 |
DX Trade payables and related accounts | 1 945 215.00 | 2 215 501.00 | | 1 945 215.00 |
DY Tax and social security liabilities | 957 680.00 | 1 577 250.00 | | 957 680.00 |
DZ Fixed asset liabilities and related accounts | 75 695.00 | 63 545.00 | | 75 695.00 |
EC TOTAL (IV) | 4 891 290.00 | 5 838 077.00 | | 4 891 290.00 |
EE Grand total (I to V) | 6 787 595.00 | 7 787 619.00 | | 6 787 595.00 |
EG Accrued income and payables due within one year | 4 891 290.00 | 5 838 077.00 | | 4 891 290.00 |
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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 | 10 563 326.00 | | 10 563 326.00 | 10 563 326.00 |
FG Production sold - services | 1 034 308.00 | | 1 034 308.00 | 1 034 308.00 |
FJ Net sales | 11 597 634.00 | | 11 597 634.00 | 11 597 634.00 |
FM Inventory production | | | -1 345.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 530.00 | |
FQ Other income | | | 15 877.00 | |
FR Total operating income (I) | | | 11 632 696.00 | |
FS Purchases of goods (including customs duties) | | | 96 202.00 | |
FU Purchases of raw materials and other supplies | | | 4 537 521.00 | |
FV Inventory change (raw materials and supplies) | | | -47 527.00 | |
FW Other purchases and external expenses | | | 3 073 412.00 | |
FX Taxes, duties, and similar payments | | | 159 076.00 | |
FY Salaries and Wages | | | 2 217 547.00 | |
FZ Social Security Contributions | | | 897 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 199.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 11 335 523.00 | |
GG - OPERATING RESULT (I - II) | | | 297 173.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 80 462.00 | |
GU Total financial expenses (VI) | | | 80 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 944.00 | 16 275.00 | | 9 944.00 |
HC Reversals of provisions and transfers of expenses | 19 700.00 | 200 000.00 | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | 200 000.00 | | 19 700.00 |
HE Exceptional expenses on management operations | 270 121.00 | | | 270 121.00 |
HG Exceptional depreciation and provisions | 1 098 874.00 | 164 268.00 | | 1 098 874.00 |
HH Total exceptional expenses (VIII) | 1 368 996.00 | 164 268.00 | | 1 368 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349 295.00 | 35 732.00 | | -1 349 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 652 613.00 | 12 221 339.00 | | 11 652 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 784 980.00 | 12 004 892.00 | | 12 784 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132 367.00 | 216 447.00 | | -1 132 367.00 |
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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 | 239.00 | 73.00 | | 239.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115.00 | 1 026.00 | 20.00 | 115.00 |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8B Suppliers and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 76.00 | 76.00 | | 76.00 |
UP Loans | 67.00 | | 67.00 | 67.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 3 153.00 | 3 153.00 | | 3 153.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 901.00 | 901.00 | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184.00 | 4 090.00 | 94.00 | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 891.00 | 4 891.00 | | 4 891.00 |
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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 | 74.00 | 77.00 | | 74.00 |
