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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 991 403.00 | 498 077.00 | 493 325.00 | 991 403.00 |
AR Technical installations, industrial equipment and tools | 4 082 709.00 | 1 698 281.00 | 2 384 428.00 | 4 082 709.00 |
AT Other tangible assets | 29 586.00 | 26 535.00 | 3 051.00 | 29 586.00 |
AV Fixed assets in progress | 99 667.00 | | 99 667.00 | 99 667.00 |
BJ TOTAL (I) | 5 203 364.00 | 2 222 893.00 | 2 980 471.00 | 5 203 364.00 |
BL Raw materials, supplies | 42 502.00 | | 42 502.00 | 42 502.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 035 972.00 | 66 985.00 | 2 968 987.00 | 3 035 972.00 |
BZ Other receivables | 345 329.00 | | 345 329.00 | 345 329.00 |
CD Marketable securities | 343 000.00 | | 343 000.00 | 343 000.00 |
CF Cash and cash equivalents | 957 807.00 | | 957 807.00 | 957 807.00 |
CH Prepaid expenses | 26 610.00 | | 26 610.00 | 26 610.00 |
CJ TOTAL (II) | 4 751 220.00 | 66 985.00 | 4 684 235.00 | 4 751 220.00 |
CO Grand total (0 to V) | 9 954 584.00 | 2 289 878.00 | 7 664 706.00 | 9 954 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 665.00 | 346 834.00 | | 348 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | 1 830.00 | | 9 081.00 |
DL TOTAL (I) | 522 746.00 | 513 665.00 | | 522 746.00 |
DQ Provisions for Expenses | 157 893.00 | 166 000.00 | | 157 893.00 |
DR TOTAL (IV) | 157 893.00 | 166 000.00 | | 157 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 847 216.00 | 3 390 706.00 | | 3 847 216.00 |
DX Trade payables and related accounts | 2 052 181.00 | 2 229 188.00 | | 2 052 181.00 |
DY Tax and social security liabilities | 645 332.00 | 699 921.00 | | 645 332.00 |
EA Other liabilities | 439 339.00 | 226 819.00 | | 439 339.00 |
EC TOTAL (IV) | 6 984 067.00 | 6 573 122.00 | | 6 984 067.00 |
EE Grand total (I to V) | 7 664 706.00 | 7 252 787.00 | | 7 664 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 284 105.00 | 2 362 532.00 | 9 646 637.00 | 7 284 105.00 |
FJ Net sales | 7 284 105.00 | 2 362 532.00 | 9 646 637.00 | 7 284 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 569.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 663 215.00 | |
FU Purchases of raw materials and other supplies | | | 886 879.00 | |
FV Inventory change (raw materials and supplies) | | | 215 558.00 | |
FW Other purchases and external expenses | | | 6 101 409.00 | |
FX Taxes, duties, and similar payments | | | 624 389.00 | |
FY Salaries and Wages | | | 1 035 352.00 | |
FZ Social Security Contributions | | | 360 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 605.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 9 670 464.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 52 968.00 | |
GU Total financial expenses (VI) | | | 52 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 365.00 | 27 946.00 | | 211 365.00 |
HB Exceptional income from capital transactions | 1 365.00 | 201 194.00 | | 1 365.00 |
HD Total exceptional income (VII) | 281 907.00 | 165 715.00 | | 281 907.00 |
HE Exceptional expenses on management operations | 211 365.00 | 27 946.00 | | 211 365.00 |
HF Exceptional expenses on capital transactions | 1 365.00 | 201 194.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 212 729.00 | 229 139.00 | | 212 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 178.00 | -63 424.00 | | 69 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 945 242.00 | 10 155 278.00 | | 9 945 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 936 161.00 | 10 153 447.00 | | 9 936 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | 1 830.00 | | 9 081.00 |
HP References: Equipment leasing | 200 833.00 | 236 491.00 | | 200 833.00 |
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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 | 1 777 264.00 | 446 605.00 | 975.00 | 1 777 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777 264.00 | 446 605.00 | 975.00 | 1 777 264.00 |
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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 | 166 000.00 | | 8 107.00 | 166 000.00 |
6T Receivables | 66 985.00 | | | 66 985.00 |
7B Total provisions for depreciation | 66 985.00 | | | 66 985.00 |
7C Grand total | 232 985.00 | | 8 107.00 | 232 985.00 |
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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 | 3 847 216.00 | 3 847 216.00 | | 3 847 216.00 |
8B Suppliers and Related Accounts | 2 052 181.00 | 2 052 181.00 | | 2 052 181.00 |
8D Social Security and Other Social Organizations | 645 331.00 | 645 331.00 | | 645 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 339.00 | 439 339.00 | | 439 339.00 |
VS Prepaid expenses | 3 407 911.00 | 3 407 911.00 | | 3 407 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 911.00 | 3 407 911.00 | | 3 407 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 067.00 | 6 984 067.00 | | 6 984 067.00 |
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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 | 33.00 | | | 33.00 |
