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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 | 124 822.00 | 79 635.00 | 45 186.00 | 124 822.00 |
AH Goodwill | 31 023.00 | | 31 023.00 | 31 023.00 |
AP Buildings | 15 190.00 | 14 683.00 | 506.00 | 15 190.00 |
AR Technical installations, industrial equipment and tools | 919 977.00 | 589 109.00 | 330 867.00 | 919 977.00 |
AT Other tangible assets | 343 061.00 | 320 919.00 | 22 142.00 | 343 061.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 25 592.00 | | 25 592.00 | 25 592.00 |
BJ TOTAL (I) | 1 463 666.00 | 1 004 348.00 | 459 318.00 | 1 463 666.00 |
BL Raw materials, supplies | 67 820.00 | | 67 820.00 | 67 820.00 |
BN Goods in progress | 230 969.00 | | 230 969.00 | 230 969.00 |
BR Intermediate and finished products | 654 571.00 | 321 273.00 | 333 297.00 | 654 571.00 |
BX Customers and related accounts | 373 011.00 | | 373 011.00 | 373 011.00 |
BZ Other receivables | 219 111.00 | | 219 111.00 | 219 111.00 |
CF Cash and cash equivalents | 102 251.00 | | 102 251.00 | 102 251.00 |
CH Prepaid expenses | 42 194.00 | | 42 194.00 | 42 194.00 |
CJ TOTAL (II) | 1 689 931.00 | 321 273.00 | 1 368 658.00 | 1 689 931.00 |
CO Grand total (0 to V) | 3 153 598.00 | 1 325 621.00 | 1 827 976.00 | 3 153 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 596 453.00 | 622 770.00 | | 596 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 060.00 | -26 316.00 | | -85 060.00 |
DL TOTAL (I) | 632 392.00 | 717 453.00 | | 632 392.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 129.00 | 71 945.00 | | 51 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 214.00 | | |
DX Trade payables and related accounts | 393 042.00 | 345 850.00 | | 393 042.00 |
DY Tax and social security liabilities | 458 656.00 | 345 437.00 | | 458 656.00 |
DZ Fixed asset liabilities and related accounts | 243 208.00 | 302 760.00 | | 243 208.00 |
EA Other liabilities | 13 546.00 | 1 572.00 | | 13 546.00 |
EC TOTAL (IV) | 1 159 583.00 | 1 122 780.00 | | 1 159 583.00 |
EE Grand total (I to V) | 1 827 976.00 | 1 840 233.00 | | 1 827 976.00 |
EG Accrued income and payables due within one year | 1 136 982.00 | 1 109 291.00 | | 1 136 982.00 |
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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 | 4 550 806.00 | 8 058.00 | 4 558 864.00 | 4 550 806.00 |
FJ Net sales | 4 550 806.00 | 8 058.00 | 4 558 864.00 | 4 550 806.00 |
FM Inventory production | | | -11 710.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 980.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 4 928 259.00 | |
FU Purchases of raw materials and other supplies | | | 561 811.00 | |
FV Inventory change (raw materials and supplies) | | | -6 160.00 | |
FW Other purchases and external expenses | | | 1 677 941.00 | |
FX Taxes, duties, and similar payments | | | 107 302.00 | |
FY Salaries and Wages | | | 1 457 717.00 | |
FZ Social Security Contributions | | | 554 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 273.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 865 831.00 | |
GG - OPERATING RESULT (I - II) | | | 62 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 490.00 | |
GU Total financial expenses (VI) | | | 14 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 498.00 | | |
HB Exceptional income from capital transactions | 27 875.00 | 34 000.00 | | 27 875.00 |
HC Reversals of provisions and transfers of expenses | | 224.00 | | |
HD Total exceptional income (VII) | 27 875.00 | 73 722.00 | | 27 875.00 |
HE Exceptional expenses on management operations | 27 720.00 | 94 651.00 | | 27 720.00 |
HF Exceptional expenses on capital transactions | 17 875.00 | | | 17 875.00 |
HG Exceptional depreciation and provisions | 115 279.00 | | | 115 279.00 |
HH Total exceptional expenses (VIII) | 160 874.00 | 94 651.00 | | 160 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 999.00 | -20 929.00 | | -132 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 134.00 | 4 106 830.00 | | 4 956 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 194.00 | 4 133 146.00 | | 5 041 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 060.00 | -26 316.00 | | -85 060.00 |
HP References: Equipment leasing | | 357 622.00 | | |
HQ References: Real Estate Leasing | 491 391.00 | | | 491 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
6N Inventories and work in progress | 373 206.00 | 321 273.00 | 373 206.00 | 373 206.00 |
7B Total provisions for depreciation | 373 206.00 | 321 273.00 | 373 206.00 | 373 206.00 |
7C Grand total | 373 206.00 | 357 273.00 | 373 206.00 | 373 206.00 |
UE of which provisions and reversals: - Operating | | 321 273.00 | 373 206.00 | |
UJ - Exceptional | | 36 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 592.00 | 25 592.00 | | 25 592.00 |
UX Other trade receivables | 373 011.00 | 373 011.00 | | 373 011.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VC Group and associates | 53 333.00 | 53 333.00 | | 53 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 037.00 | 155 037.00 | | 155 037.00 |
VS Prepaid expenses | 42 194.00 | 42 194.00 | | 42 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 910.00 | 659 910.00 | | 659 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | 8.00 | 6.00 |
