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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 56 175.00 | | 56 175.00 | 56 175.00 |
AP Buildings | 1 104 702.00 | 892 182.00 | 212 520.00 | 1 104 702.00 |
AR Technical installations, industrial equipment and tools | 1 286 806.00 | 1 131 137.00 | 155 669.00 | 1 286 806.00 |
AT Other tangible assets | 154 001.00 | 62 468.00 | 91 533.00 | 154 001.00 |
AV Fixed assets in progress | 65 146.00 | | 65 146.00 | 65 146.00 |
BF Loans | 7 671.00 | | 7 671.00 | 7 671.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 2 683 057.00 | 2 085 786.00 | 597 271.00 | 2 683 057.00 |
BL Raw materials, supplies | 242 302.00 | | 242 302.00 | 242 302.00 |
BR Intermediate and finished products | 64 452.00 | | 64 452.00 | 64 452.00 |
BX Customers and related accounts | 628 774.00 | 2 891.00 | 625 883.00 | 628 774.00 |
BZ Other receivables | 148 579.00 | | 148 579.00 | 148 579.00 |
CF Cash and cash equivalents | 36 249.00 | | 36 249.00 | 36 249.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 1 126 178.00 | 2 891.00 | 1 123 287.00 | 1 126 178.00 |
CO Grand total (0 to V) | 3 809 235.00 | 2 088 677.00 | 1 720 558.00 | 3 809 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 611 667.00 | 470 000.00 | | 611 667.00 |
DH Retained earnings | | 6 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 327.00 | 235 450.00 | | -87 327.00 |
DJ Investment subsidies | 40 443.00 | 45 904.00 | | 40 443.00 |
DK Regulated provisions | 312.00 | 69.00 | | 312.00 |
DL TOTAL (I) | 895 095.00 | 1 087 639.00 | | 895 095.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 145.00 | 34 376.00 | | 74 145.00 |
DW Advances and down payments received on current orders | 167.00 | 927.00 | | 167.00 |
DX Trade payables and related accounts | 588 048.00 | 319 643.00 | | 588 048.00 |
DY Tax and social security liabilities | 99 319.00 | 143 275.00 | | 99 319.00 |
EA Other liabilities | 58 784.00 | 34 777.00 | | 58 784.00 |
EC TOTAL (IV) | 820 463.00 | 532 998.00 | | 820 463.00 |
EE Grand total (I to V) | 1 720 558.00 | 1 625 637.00 | | 1 720 558.00 |
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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 | | | 5 286 952.00 | |
FJ Net sales | | | 5 286 952.00 | |
FM Inventory production | | | 20 329.00 | |
FQ Other income | | | 16 284.00 | |
FR Total operating income (I) | | | 5 323 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 533 195.00 | |
FT Inventory change (goods) | | | -62 254.00 | |
FW Other purchases and external expenses | | | 1 175 869.00 | |
FX Taxes, duties, and similar payments | | | 63 024.00 | |
FY Salaries and Wages | | | 473 999.00 | |
FZ Social Security Contributions | | | 122 490.00 | |
GB Operating Expenses - Provisions | | | 122 411.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 5 429 572.00 | |
GG - OPERATING RESULT (I - II) | | | -106 005.00 | |
GP Total financial income (V) | | | 143.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 498.00 | 246 841.00 | | 15 498.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | 114 191.00 | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 952.00 | 132 650.00 | | 10 952.00 |
HK Income tax | -8 418.00 | 71 143.00 | | -8 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 209.00 | 5 259 917.00 | | 5 339 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 536.00 | 5 024 468.00 | | 5 426 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 327.00 | 235 449.00 | | -87 327.00 |
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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 | 2 606 098.00 | | 107 783.00 | 2 606 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 843.00 | |
I4 DECREASES Grand Total | | 30 825.00 | 2 683 057.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 825.00 | 2 666 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 870.00 | | 107 783.00 | 2 589 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | | 7 843.00 |
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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 | 1 994 199.00 | 122 412.00 | 30 825.00 | 1 994 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 199.00 | 122 412.00 | 30 825.00 | 1 994 199.00 |
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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 | 69.00 | 243.00 | | 69.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 069.00 | 243.00 | | 5 069.00 |
UJ - Exceptional | | 243.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 588 048.00 | 588 048.00 | | 588 048.00 |
8D Social Security and Other Social Organizations | 99 319.00 | 99 319.00 | | 99 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 784.00 | 58 784.00 | | 58 784.00 |
UP Loans | 7 671.00 | | 7 671.00 | 7 671.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
VA Doubtful or disputed receivables | 628 774.00 | 628 774.00 | | 628 774.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 73 445.00 | 22 682.00 | 50 763.00 | 73 445.00 |
VJ Loans taken out during the year | 64 278.00 | | | 64 278.00 |
VK Loans repaid during the year | 24 944.00 | | | 24 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 579.00 | 148 579.00 | | 148 579.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 018.00 | 783 175.00 | 7 843.00 | 791 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 296.00 | 769 533.00 | 50 763.00 | 820 296.00 |
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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 | 23.00 | | | 23.00 |
