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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 | 34 232.00 | 31 634.00 | 2 598.00 | 34 232.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 498.00 | | 498.00 | 498.00 |
AP Buildings | 53 587.00 | 47 358.00 | 6 229.00 | 53 587.00 |
AR Technical installations, industrial equipment and tools | 4 703 060.00 | 3 960 868.00 | 742 192.00 | 4 703 060.00 |
AT Other tangible assets | 1 055 660.00 | 837 476.00 | 218 184.00 | 1 055 660.00 |
BH Other financial assets | 10 934.00 | | 10 934.00 | 10 934.00 |
BJ TOTAL (I) | 5 858 581.00 | 4 877 337.00 | 981 244.00 | 5 858 581.00 |
BL Raw materials, supplies | 28 607.00 | | 28 607.00 | 28 607.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 1 752 939.00 | 32 934.00 | 1 720 005.00 | 1 752 939.00 |
BZ Other receivables | 145 610.00 | | 145 610.00 | 145 610.00 |
CD Marketable securities | 52 341.00 | | 52 341.00 | 52 341.00 |
CF Cash and cash equivalents | 1 286 520.00 | | 1 286 520.00 | 1 286 520.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 3 286 422.00 | 32 934.00 | 3 253 488.00 | 3 286 422.00 |
CO Grand total (0 to V) | 9 145 003.00 | 4 910 271.00 | 4 234 732.00 | 9 145 003.00 |
CP Shares due in less than one year | 10 934.00 | | | 10 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 1 627 563.00 | 1 560 275.00 | | 1 627 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 989.00 | 67 288.00 | | -138 989.00 |
DL TOTAL (I) | 1 780 074.00 | 1 919 063.00 | | 1 780 074.00 |
DP Provisions for Risks | 7 619.00 | 166 171.00 | | 7 619.00 |
DR TOTAL (IV) | 7 619.00 | 166 171.00 | | 7 619.00 |
DU Loans and Debts from Credit Institutions (3) | 837 767.00 | 946 226.00 | | 837 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DW Advances and down payments received on current orders | 112 635.00 | 39 748.00 | | 112 635.00 |
DX Trade payables and related accounts | 656 008.00 | 758 311.00 | | 656 008.00 |
DY Tax and social security liabilities | 445 661.00 | 492 559.00 | | 445 661.00 |
EA Other liabilities | 394 918.00 | 371 870.00 | | 394 918.00 |
EC TOTAL (IV) | 2 447 039.00 | 2 608 763.00 | | 2 447 039.00 |
EE Grand total (I to V) | 4 234 732.00 | 4 693 997.00 | | 4 234 732.00 |
EG Accrued income and payables due within one year | 1 903 954.00 | 1 985 501.00 | | 1 903 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341.00 | | |
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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 | 8 717 231.00 | | 8 717 231.00 | 8 717 231.00 |
FJ Net sales | 8 717 231.00 | | 8 717 231.00 | 8 717 231.00 |
FM Inventory production | | | -270 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 631.00 | |
FQ Other income | | | 17 829.00 | |
FR Total operating income (I) | | | 8 641 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 115.00 | |
FV Inventory change (raw materials and supplies) | | | 15 351.00 | |
FW Other purchases and external expenses | | | 3 309 611.00 | |
FX Taxes, duties, and similar payments | | | 96 739.00 | |
FY Salaries and Wages | | | 1 709 586.00 | |
FZ Social Security Contributions | | | 1 156 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 8 822 955.00 | |
GG - OPERATING RESULT (I - II) | | | -181 064.00 | |
GL Other interest and similar income | | | -344.00 | |
GP Total financial income (V) | | | -344.00 | |
GR Interest and similar expenses | | | 19 053.00 | |
GU Total financial expenses (VI) | | | 19 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 556.00 | 128 817.00 | | 129 556.00 |
HA Exceptional income from management transactions | 28 655.00 | 30.00 | | 28 655.00 |
HB Exceptional income from capital transactions | 24 983.00 | 17 921.00 | | 24 983.00 |
HC Reversals of provisions and transfers of expenses | 159 429.00 | | | 159 429.00 |
HD Total exceptional income (VII) | 213 067.00 | 17 951.00 | | 213 067.00 |
HE Exceptional expenses on management operations | 179 873.00 | 878.00 | | 179 873.00 |
HF Exceptional expenses on capital transactions | 162.00 | 1 294.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 180 035.00 | 2 172.00 | | 180 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 032.00 | 15 779.00 | | 33 032.00 |
HK Income tax | -28 440.00 | 26 466.00 | | -28 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 854 614.00 | 10 615 787.00 | | 8 854 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993 603.00 | 10 548 498.00 | | 8 993 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 989.00 | 67 288.00 | | -138 989.00 |
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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 | 5 940 408.00 | | 111 598.00 | 5 940 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403.00 | 10 934.00 | |
I4 DECREASES Grand Total | | 193 425.00 | 5 858 581.00 | |
IO DECREASES Total including other intangible assets | | | 34 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 022.00 | 5 812 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 222.00 | | 2 620.00 | 32 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 897 349.00 | | 107 478.00 | 5 897 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | 1 499.00 | 10 838.00 |
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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 | 4 639 564.00 | 429 633.00 | 191 860.00 | 4 639 564.00 |
PE DEPRECIATION Total including other intangible assets | 30 539.00 | 1 095.00 | | 30 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609 025.00 | 428 538.00 | 191 860.00 | 4 609 025.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 656 008.00 | 656 008.00 | | 656 008.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 151 882.00 | 151 882.00 | | 151 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 918.00 | 394 918.00 | | 394 918.00 |
UT Other financial assets | 10 934.00 | 10 934.00 | | 10 934.00 |
UX Other trade receivables | 1 716 305.00 | 1 716 305.00 | | 1 716 305.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
UZ Social Security, other social security organizations | 13 174.00 | 13 174.00 | | 13 174.00 |
VA Doubtful or disputed receivables | 36 634.00 | 36 634.00 | | 36 634.00 |
VB VAT | 68 611.00 | 68 611.00 | | 68 611.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 837 511.00 | 294 426.00 | 543 085.00 | 837 511.00 |
VJ Loans taken out during the year | 71 666.00 | | | 71 666.00 |
VK Loans repaid during the year | 179 962.00 | | | 179 962.00 |
VM Income taxes | 50 267.00 | 50 267.00 | | 50 267.00 |
VP Miscellaneous | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 888.00 | 1 915 888.00 | | 1 915 888.00 |
VW VAT | 288 793.00 | 288 793.00 | | 288 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 404.00 | 1 791 319.00 | 543 085.00 | 2 334 404.00 |
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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 | 55.00 | | | 55.00 |
