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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 838.00 | | 335 838.00 | 335 838.00 |
AP Buildings | 6 728.00 | 6 728.00 | | 6 728.00 |
AR Technical installations, industrial equipment and tools | 2 264 831.00 | 1 804 299.00 | 460 532.00 | 2 264 831.00 |
AT Other tangible assets | 1 116 104.00 | 735 563.00 | 380 541.00 | 1 116 104.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 935 551.00 | 2 546 590.00 | 2 388 961.00 | 4 935 551.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 6 763 158.00 | | 6 763 158.00 | 6 763 158.00 |
BZ Other receivables | 3 750 300.00 | | 3 750 300.00 | 3 750 300.00 |
CF Cash and cash equivalents | 691 302.00 | | 691 302.00 | 691 302.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 11 210 601.00 | | 11 210 601.00 | 11 210 601.00 |
CO Grand total (0 to V) | 16 146 153.00 | 2 546 590.00 | 13 599 562.00 | 16 146 153.00 |
CU Other investments | 1 210 950.00 | | 1 210 950.00 | 1 210 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 131 149.00 | -4 785 632.00 | | -1 131 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 917.00 | 3 654 483.00 | | 238 917.00 |
DK Regulated provisions | 539 181.00 | 606 321.00 | | 539 181.00 |
DL TOTAL (I) | 746 950.00 | 575 172.00 | | 746 950.00 |
DP Provisions for Risks | 117 833.00 | 117 833.00 | | 117 833.00 |
DQ Provisions for Expenses | 647 984.00 | 647 984.00 | | 647 984.00 |
DR TOTAL (IV) | 765 817.00 | 765 817.00 | | 765 817.00 |
DU Loans and Debts from Credit Institutions (3) | 9 834.00 | 11 052.00 | | 9 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436 952.00 | 3 010 047.00 | | 3 436 952.00 |
DW Advances and down payments received on current orders | 181 903.00 | 159 967.00 | | 181 903.00 |
DX Trade payables and related accounts | 5 141 853.00 | 6 184 550.00 | | 5 141 853.00 |
DY Tax and social security liabilities | 2 277 820.00 | 2 605 564.00 | | 2 277 820.00 |
DZ Fixed asset liabilities and related accounts | 22 022.00 | 25 153.00 | | 22 022.00 |
EA Other liabilities | 1 016 411.00 | 1 155 680.00 | | 1 016 411.00 |
EC TOTAL (IV) | 12 086 796.00 | 13 152 013.00 | | 12 086 796.00 |
EE Grand total (I to V) | 13 599 562.00 | 14 493 003.00 | | 13 599 562.00 |
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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 | 24 344 157.00 | 359.00 | 24 344 516.00 | 24 344 157.00 |
FJ Net sales | 24 344 157.00 | 359.00 | 24 344 516.00 | 24 344 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 304.00 | |
FQ Other income | | | 1 615 438.00 | |
FR Total operating income (I) | | | 26 155 258.00 | |
FU Purchases of raw materials and other supplies | | | 4 584 994.00 | |
FV Inventory change (raw materials and supplies) | | | 67 039.00 | |
FW Other purchases and external expenses | | | 14 098 264.00 | |
FX Taxes, duties, and similar payments | | | 263 192.00 | |
FY Salaries and Wages | | | 4 609 482.00 | |
FZ Social Security Contributions | | | 2 598 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 555.00 | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 26 484 390.00 | |
GG - OPERATING RESULT (I - II) | | | -329 132.00 | |
GH Attributed profit or transferred loss (III) | | | 197 276.00 | |
GI Supported loss or transferred profit (IV) | | | 18.00 | |
GL Other interest and similar income | | | 411 212.00 | |
GP Total financial income (V) | | | 411 212.00 | |
GR Interest and similar expenses | | | 46 289.00 | |
GU Total financial expenses (VI) | | | 46 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 634.00 | 10 363.00 | | 30 634.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 210 950.00 | | 5 000.00 |
HD Total exceptional income (VII) | 145 134.00 | 6 290 279.00 | | 145 134.00 |
HE Exceptional expenses on management operations | 27 427.00 | 15 098.00 | | 27 427.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 589 714.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 42 360.00 | 116 177.00 | | 42 360.00 |
HH Total exceptional expenses (VIII) | 74 787.00 | 720 988.00 | | 74 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 347.00 | 5 569 291.00 | | 70 347.00 |
HJ Employee participation in company results | 48 075.00 | 149 211.00 | | 48 075.00 |
HK Income tax | 16 402.00 | 1 767 947.00 | | 16 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 908 879.00 | 33 571 596.00 | | 26 908 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 669 962.00 | 29 917 113.00 | | 26 669 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 917.00 | 3 654 483.00 | | 238 917.00 |
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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 | 5 404 330.00 | | 41 320.00 | 5 404 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 212 050.00 | |
I4 DECREASES Grand Total | | 510 099.00 | 4 935 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 099.00 | 3 723 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187 280.00 | | 41 320.00 | 4 187 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 050.00 | | | 1 217 050.00 |
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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 | 2 789 134.00 | 220 555.00 | 463 099.00 | 2 789 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 134.00 | 220 555.00 | 463 099.00 | 2 789 134.00 |
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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 | 606 321.00 | 42 360.00 | 109 500.00 | 606 321.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 817.00 | | | 765 817.00 |
7C Grand total | 1 372 138.00 | 42 360.00 | 109 500.00 | 1 372 138.00 |
UJ - Exceptional | | 42 360.00 | 109 500.00 | |
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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 | 5 141 853.00 | 5 141 853.00 | | 5 141 853.00 |
8C Staff and Related Accounts | 718 538.00 | 718 538.00 | | 718 538.00 |
8D Social Security and Other Social Organizations | 480 260.00 | 480 260.00 | | 480 260.00 |
8E Income Taxes | 29 760.00 | 29 760.00 | | 29 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 022.00 | 22 022.00 | | 22 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 411.00 | 1 016 411.00 | | 1 016 411.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 6 763 158.00 | 6 763 158.00 | | 6 763 158.00 |
UY Staff and related accounts | 18 882.00 | 18 882.00 | | 18 882.00 |
VB VAT | 681 186.00 | 681 186.00 | | 681 186.00 |
VC Group and associates | 2 864 552.00 | 2 864 552.00 | | 2 864 552.00 |
VG Loans with a maturity of up to one year at origin | 9 834.00 | 9 834.00 | | 9 834.00 |
VI Group and Associates | 3 436 952.00 | 3 436 952.00 | | 3 436 952.00 |
VP Miscellaneous | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 543.00 | 53 543.00 | | 53 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 833.00 | 179 833.00 | | 179 833.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 514 699.00 | 10 514 699.00 | | 10 514 699.00 |
VW VAT | 995 719.00 | 995 719.00 | | 995 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 904 893.00 | 11 904 893.00 | | 11 904 893.00 |
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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 | 143.00 | | | 143.00 |
