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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 130.00 | | 130.00 | 130.00 |
AP Buildings | 181 485.00 | 35 238.00 | 146 247.00 | 181 485.00 |
AR Technical installations, industrial equipment and tools | 3 791 909.00 | 2 881 813.00 | 910 096.00 | 3 791 909.00 |
AT Other tangible assets | 1 099 684.00 | 890 177.00 | 209 507.00 | 1 099 684.00 |
AX Advances and down payments | 41 487.00 | | 41 487.00 | 41 487.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 131 060.00 | 3 808 548.00 | 1 322 513.00 | 5 131 060.00 |
BT Goods | 170 627.00 | | 170 627.00 | 170 627.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 148 527.00 | | 148 527.00 | 148 527.00 |
BZ Other receivables | 141 107.00 | | 141 107.00 | 141 107.00 |
CF Cash and cash equivalents | 4 014 662.00 | | 4 014 662.00 | 4 014 662.00 |
CH Prepaid expenses | 4 574.00 | | 4 574.00 | 4 574.00 |
CJ TOTAL (II) | 4 480 241.00 | | 4 480 241.00 | 4 480 241.00 |
CO Grand total (0 to V) | 9 611 302.00 | 3 808 548.00 | 5 802 754.00 | 9 611 302.00 |
CS Evaluated investments - equity method | 14 986.00 | | 14 986.00 | 14 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DE Statutory or contractual reserves | 572 767.00 | 572 767.00 | | 572 767.00 |
DH Retained earnings | 3 171 729.00 | 2 917 099.00 | | 3 171 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 829.00 | 254 629.00 | | -26 829.00 |
DL TOTAL (I) | 4 218 411.00 | 4 245 240.00 | | 4 218 411.00 |
DP Provisions for Risks | 857 000.00 | 857 000.00 | | 857 000.00 |
DR TOTAL (IV) | 857 000.00 | 857 000.00 | | 857 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 286.00 | 336 590.00 | | 199 286.00 |
DW Advances and down payments received on current orders | 483.00 | 1 608.00 | | 483.00 |
DX Trade payables and related accounts | 320 940.00 | 707 498.00 | | 320 940.00 |
DY Tax and social security liabilities | 167 934.00 | 155 979.00 | | 167 934.00 |
DZ Fixed asset liabilities and related accounts | 38 700.00 | | | 38 700.00 |
EC TOTAL (IV) | 727 343.00 | 1 201 675.00 | | 727 343.00 |
EE Grand total (I to V) | 5 802 754.00 | 6 303 915.00 | | 5 802 754.00 |
EG Accrued income and payables due within one year | 638 409.00 | 1 002 389.00 | | 638 409.00 |
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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 | | | 7 564 583.00 | |
FD Production sold - goods | | | 325 835.00 | |
FJ Net sales | | | 7 890 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 692.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 7 919 104.00 | |
FS Purchases of goods (including customs duties) | | | 4 727 562.00 | |
FT Inventory change (goods) | | | 263 406.00 | |
FU Purchases of raw materials and other supplies | | | 157 686.00 | |
FW Other purchases and external expenses | | | 980 735.00 | |
FX Taxes, duties, and similar payments | | | 165 398.00 | |
FY Salaries and Wages | | | 907 665.00 | |
FZ Social Security Contributions | | | 376 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 397.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 7 949 667.00 | |
GG - OPERATING RESULT (I - II) | | | -30 563.00 | |
GL Other interest and similar income | | | 7 779.00 | |
GP Total financial income (V) | | | 7 779.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 210.00 | 999.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 16 959.00 | | | 16 959.00 |
HH Total exceptional expenses (VIII) | 18 169.00 | 999.00 | | 18 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 169.00 | -999.00 | | -7 169.00 |
HK Income tax | -5 352.00 | 41 920.00 | | -5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 937 883.00 | 8 117 621.00 | | 7 937 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964 712.00 | 7 862 992.00 | | 7 964 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 829.00 | 254 629.00 | | -26 829.00 |
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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 | 5 060 511.00 | | 294 208.00 | 5 060 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 046.00 | |
I4 DECREASES Grand Total | 147 159.00 | 76 500.00 | 5 131 060.00 | 147 159.00 |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 159.00 | 76 500.00 | 5 114 565.00 | 147 159.00 |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 044 187.00 | | 294 037.00 | 5 044 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 875.00 | | 171.00 | 14 875.00 |
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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 | 3 497 692.00 | 370 397.00 | 59 541.00 | 3 497 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | 88.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496 460.00 | 370 309.00 | 59 541.00 | 3 496 460.00 |
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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 | 857 000.00 | | | 857 000.00 |
7C Grand total | 857 000.00 | | | 857 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 320 940.00 | 320 940.00 | | 320 940.00 |
8C Staff and Related Accounts | 47 446.00 | 47 446.00 | | 47 446.00 |
8D Social Security and Other Social Organizations | 108 641.00 | 108 641.00 | | 108 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 700.00 | 38 700.00 | | 38 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 148 527.00 | 148 527.00 | | 148 527.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 24 951.00 | 24 951.00 | | 24 951.00 |
VH Loans with a maturity of more than one year at origin | 199 286.00 | 110 352.00 | 88 934.00 | 199 286.00 |
VK Loans repaid during the year | 137 303.00 | | | 137 303.00 |
VN Other taxes, similar payments | 57 682.00 | 57 682.00 | | 57 682.00 |
VP Miscellaneous | 46 789.00 | 46 789.00 | | 46 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 832.00 | 11 832.00 | | 11 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 012.00 | 294 952.00 | 60.00 | 295 012.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 343.00 | 638 409.00 | 88 934.00 | 727 343.00 |
