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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 | 33 899.00 | 33 899.00 | | 33 899.00 |
AR Technical installations, industrial equipment and tools | 2 291 945.00 | 2 086 194.00 | 205 751.00 | 2 291 945.00 |
AT Other tangible assets | 639 231.00 | 524 627.00 | 114 603.00 | 639 231.00 |
BB Receivables related to investments | 3 759.00 | | 3 759.00 | 3 759.00 |
BF Loans | 7 610.00 | | 7 610.00 | 7 610.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 3 051 785.00 | 2 644 720.00 | 407 065.00 | 3 051 785.00 |
BN Goods in progress | 9 679.00 | | 9 679.00 | 9 679.00 |
BT Goods | 540 048.00 | 242 551.00 | 297 497.00 | 540 048.00 |
BX Customers and related accounts | 1 717 907.00 | 38 251.00 | 1 679 657.00 | 1 717 907.00 |
BZ Other receivables | 475 497.00 | | 475 497.00 | 475 497.00 |
CF Cash and cash equivalents | 243 734.00 | | 243 734.00 | 243 734.00 |
CH Prepaid expenses | 65 961.00 | | 65 961.00 | 65 961.00 |
CJ TOTAL (II) | 3 052 826.00 | 280 802.00 | 2 772 025.00 | 3 052 826.00 |
CO Grand total (0 to V) | 6 104 611.00 | 2 925 522.00 | 3 179 089.00 | 6 104 611.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 670.00 | 3 670.00 | | 3 670.00 |
DH Retained earnings | -86 819.00 | -262 524.00 | | -86 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 340.00 | 175 704.00 | | -65 340.00 |
DL TOTAL (I) | 49 511.00 | 114 851.00 | | 49 511.00 |
DP Provisions for Risks | 9 000.00 | 20 720.00 | | 9 000.00 |
DQ Provisions for Expenses | 66 317.00 | 66 317.00 | | 66 317.00 |
DR TOTAL (IV) | 75 317.00 | 87 037.00 | | 75 317.00 |
DU Loans and Debts from Credit Institutions (3) | 76 903.00 | 3 546.00 | | 76 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 279.00 | 706 605.00 | | 674 279.00 |
DX Trade payables and related accounts | 1 736 891.00 | 2 100 780.00 | | 1 736 891.00 |
DY Tax and social security liabilities | 564 656.00 | 620 528.00 | | 564 656.00 |
EA Other liabilities | 1 532.00 | 59 668.00 | | 1 532.00 |
EC TOTAL (IV) | 3 054 262.00 | 3 491 127.00 | | 3 054 262.00 |
EE Grand total (I to V) | 3 179 089.00 | 3 693 015.00 | | 3 179 089.00 |
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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 | 331 066.00 | 13 599.00 | 344 665.00 | 331 066.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 276 604.00 | 113 967.00 | 4 390 571.00 | 4 276 604.00 |
FJ Net sales | 4 607 670.00 | 127 566.00 | 4 735 236.00 | 4 607 670.00 |
FM Inventory production | | | 1 649.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 295.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 4 780 611.00 | |
FS Purchases of goods (including customs duties) | | | 122 355.00 | |
FT Inventory change (goods) | | | -30 189.00 | |
FU Purchases of raw materials and other supplies | | | 479 437.00 | |
FW Other purchases and external expenses | | | 2 667 880.00 | |
FX Taxes, duties, and similar payments | | | 61 849.00 | |
FY Salaries and Wages | | | 1 074 899.00 | |
FZ Social Security Contributions | | | 399 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 101.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 892 467.00 | |
GG - OPERATING RESULT (I - II) | | | -111 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 779.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | 159 486.00 | | 1 619.00 |
HB Exceptional income from capital transactions | 53 430.00 | 66 403.00 | | 53 430.00 |
HD Total exceptional income (VII) | 55 050.00 | 225 889.00 | | 55 050.00 |
HE Exceptional expenses on management operations | 3 499.00 | 3 931.00 | | 3 499.00 |
HF Exceptional expenses on capital transactions | 220.00 | 36 536.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | 40 467.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 330.00 | 185 422.00 | | 51 330.00 |
HJ Employee participation in company results | | 26 579.00 | | |
HK Income tax | | 33 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 440.00 | 9 866 824.00 | | 4 838 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 780.00 | 9 691 119.00 | | 4 903 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 340.00 | 175 704.00 | | -65 340.00 |
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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 | 2 657 442.00 | 79 101.00 | 91 823.00 | 2 657 442.00 |
PE DEPRECIATION Total including other intangible assets | 33 899.00 | | | 33 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 543.00 | 79 101.00 | 91 823.00 | 2 623 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 037.00 | | 11 720.00 | 87 037.00 |
6N Inventories and work in progress | 204 891.00 | 37 660.00 | | 204 891.00 |
6T Receivables | 39 136.00 | | 885.00 | 39 136.00 |
7B Total provisions for depreciation | 244 027.00 | 37 660.00 | 885.00 | 244 027.00 |
7C Grand total | 331 064.00 | 37 660.00 | 12 605.00 | 331 064.00 |
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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 | 674 280.00 | 481 397.00 | 192 883.00 | 674 280.00 |
8B Suppliers and Related Accounts | 1 736 891.00 | 1 736 891.00 | | 1 736 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 16 210.00 | | 16 210.00 | 16 210.00 |
VG Loans with a maturity of up to one year at origin | 76 903.00 | 76 903.00 | | 76 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 656.00 | 564 656.00 | | 564 656.00 |
VS Prepaid expenses | 2 259 365.00 | 2 259 365.00 | | 2 259 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 575.00 | 2 259 365.00 | 16 210.00 | 2 275 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 262.00 | 2 861 379.00 | 192 883.00 | 3 054 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
