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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 | 58 647.00 | 54 009.00 | 4 638.00 | 58 647.00 |
AR Technical installations, industrial equipment and tools | 578 292.00 | 544 224.00 | 34 068.00 | 578 292.00 |
AT Other tangible assets | 230 122.00 | 212 039.00 | 18 083.00 | 230 122.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 917 338.00 | 835 272.00 | 82 066.00 | 917 338.00 |
BL Raw materials, supplies | 105 299.00 | | 105 299.00 | 105 299.00 |
BR Intermediate and finished products | 145 977.00 | | 145 977.00 | 145 977.00 |
BT Goods | 31 699.00 | | 31 699.00 | 31 699.00 |
BX Customers and related accounts | 524 090.00 | 59 817.00 | 464 273.00 | 524 090.00 |
BZ Other receivables | 469 311.00 | 302 622.00 | 166 689.00 | 469 311.00 |
CF Cash and cash equivalents | 725 820.00 | | 725 820.00 | 725 820.00 |
CH Prepaid expenses | 16 689.00 | | 16 689.00 | 16 689.00 |
CJ TOTAL (II) | 2 018 885.00 | 362 439.00 | 1 656 446.00 | 2 018 885.00 |
CO Grand total (0 to V) | 2 936 223.00 | 1 197 711.00 | 1 738 512.00 | 2 936 223.00 |
CU Other investments | 44 048.00 | 25 000.00 | 19 048.00 | 44 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 364 478.00 | 539 863.00 | | 364 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 519.00 | 20 615.00 | | -7 519.00 |
DL TOTAL (I) | 400 958.00 | 604 478.00 | | 400 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 314 760.00 | 291 936.00 | | 314 760.00 |
DY Tax and social security liabilities | 718 875.00 | 494 734.00 | | 718 875.00 |
DZ Fixed asset liabilities and related accounts | 57 604.00 | 27 883.00 | | 57 604.00 |
EA Other liabilities | 45 931.00 | 42 151.00 | | 45 931.00 |
EB Prepaid income (2) | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 337 553.00 | 857 004.00 | | 1 337 553.00 |
EE Grand total (I to V) | 1 738 512.00 | 1 461 482.00 | | 1 738 512.00 |
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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 | 26 998.00 | -14.00 | 26 985.00 | 26 998.00 |
FD Production sold - goods | 3 794 765.00 | 352 339.00 | 4 147 103.00 | 3 794 765.00 |
FG Production sold - services | 56 134.00 | 15 034.00 | 71 167.00 | 56 134.00 |
FJ Net sales | 3 877 897.00 | 367 358.00 | 4 245 255.00 | 3 877 897.00 |
FM Inventory production | | | 7 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 785.00 | |
FQ Other income | | | 6 766.00 | |
FR Total operating income (I) | | | 4 412 093.00 | |
FS Purchases of goods (including customs duties) | | | 10 727.00 | |
FT Inventory change (goods) | | | 8 495.00 | |
FU Purchases of raw materials and other supplies | | | 451 955.00 | |
FV Inventory change (raw materials and supplies) | | | 22 363.00 | |
FW Other purchases and external expenses | | | 1 338 912.00 | |
FX Taxes, duties, and similar payments | | | 79 484.00 | |
FY Salaries and Wages | | | 1 713 838.00 | |
FZ Social Security Contributions | | | 656 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 817.00 | |
GE Other Expenses | | | 21 737.00 | |
GF Total Operating Expenses (II) | | | 4 418 052.00 | |
GG - OPERATING RESULT (I - II) | | | -5 960.00 | |
GL Other interest and similar income | | | 266.00 | |
GN Positive exchange differences | | | 2 319.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 138.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 588.00 | | |
HB Exceptional income from capital transactions | | 404 577.00 | | |
HC Reversals of provisions and transfers of expenses | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | 406 165.00 | | 948.00 |
HE Exceptional expenses on management operations | -2 179.00 | 2 649.00 | | -2 179.00 |
HF Exceptional expenses on capital transactions | | 4 460.00 | | |
HG Exceptional depreciation and provisions | 5 877.00 | 296 744.00 | | 5 877.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | 303 853.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | 102 312.00 | | -2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 625.00 | 5 522 854.00 | | 4 415 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 144.00 | 5 502 239.00 | | 4 423 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 519.00 | 20 615.00 | | -7 519.00 |
HP References: Equipment leasing | 150 272.00 | 189 908.00 | | 150 272.00 |
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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 | 890 719.00 | | 26 618.00 | 890 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 277.00 | |
I4 DECREASES Grand Total | | | 917 338.00 | |
IO DECREASES Total including other intangible assets | | | 58 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 647.00 | | | 58 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 795.00 | | 26 618.00 | 781 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 277.00 | | | 50 277.00 |
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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 | 756 461.00 | 53 812.00 | | 756 461.00 |
PE DEPRECIATION Total including other intangible assets | 50 516.00 | 3 494.00 | | 50 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 945.00 | 50 318.00 | | 705 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 617.00 | 59 817.00 | 105 617.00 | 105 617.00 |
6X Other provisions for depreciation | 296 744.00 | 5 877.00 | | 296 744.00 |
7B Total provisions for depreciation | 427 361.00 | 65 694.00 | 105 617.00 | 427 361.00 |
7C Grand total | 427 361.00 | 65 694.00 | 105 617.00 | 427 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 817.00 | 105 617.00 | |
UJ - Exceptional | | 5 877.00 | | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 314 760.00 | 314 760.00 | | 314 760.00 |
8C Staff and Related Accounts | 297 988.00 | 297 988.00 | | 297 988.00 |
8D Social Security and Other Social Organizations | 420 887.00 | 420 887.00 | | 420 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
UX Other trade receivables | 371 738.00 | 371 738.00 | | 371 738.00 |
VA Doubtful or disputed receivables | 152 352.00 | 152 352.00 | | 152 352.00 |
VB VAT | 23 363.00 | 23 363.00 | | 23 363.00 |
VC Group and associates | 45 723.00 | 45 723.00 | | 45 723.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 081.00 | | | 200 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 931.00 | 45 931.00 | | 45 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 225.00 | 400 225.00 | | 400 225.00 |
VS Prepaid expenses | 16 689.00 | 16 689.00 | | 16 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 318.00 | 1 010 090.00 | 6 229.00 | 1 016 318.00 |
VW VAT | 57 604.00 | 57 604.00 | | 57 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 553.00 | 1 337 553.00 | | 1 337 553.00 |
