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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 | 270 208.00 | 266 849.00 | 3 356.00 | 270 208.00 |
AN Land | 107 820.00 | | 107 820.00 | 107 820.00 |
AP Buildings | 3 775 577.00 | 3 665 143.00 | 110 434.00 | 3 775 577.00 |
AR Technical installations, industrial equipment and tools | 10 986 302.00 | 10 968 931.00 | 17 371.00 | 10 986 302.00 |
AT Other tangible assets | 1 499 694.00 | 1 373 207.00 | 126 487.00 | 1 499 694.00 |
BF Loans | 145 439.00 | | 145 439.00 | 145 439.00 |
BH Other financial assets | 23 349.00 | | 23 349.00 | 23 349.00 |
BJ TOTAL (I) | 16 808 390.00 | 16 274 131.00 | 534 258.00 | 16 808 390.00 |
BT Goods | 2 135 499.00 | 148 825.00 | 1 986 674.00 | 2 135 499.00 |
BV Advances and down payments on orders | 4 295.00 | | 4 295.00 | 4 295.00 |
BX Customers and related accounts | 2 013 673.00 | 113 635.00 | 1 900 038.00 | 2 013 673.00 |
BZ Other receivables | 243 732.00 | | 243 732.00 | 243 732.00 |
CF Cash and cash equivalents | 1 491 367.00 | | 1 491 367.00 | 1 491 367.00 |
CH Prepaid expenses | 32 193.00 | | 32 193.00 | 32 193.00 |
CJ TOTAL (II) | 5 920 762.00 | 262 460.00 | 5 658 301.00 | 5 920 762.00 |
CO Grand total (0 to V) | 22 729 152.00 | 16 536 592.00 | 6 192 560.00 | 22 729 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DB Share, merger, contribution premiums, etc. | 174 454.00 | 174 454.00 | | 174 454.00 |
DD Legal reserve (1) | 396 000.00 | 396 000.00 | | 396 000.00 |
DG Other reserves | 405 494.00 | 405 494.00 | | 405 494.00 |
DH Retained earnings | -984 820.00 | -894 764.00 | | -984 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 472 680.00 | -90 056.00 | | -1 472 680.00 |
DK Regulated provisions | | 44 665.00 | | |
DL TOTAL (I) | 2 478 448.00 | 3 995 794.00 | | 2 478 448.00 |
DP Provisions for Risks | 84 616.00 | 61 278.00 | | 84 616.00 |
DR TOTAL (IV) | 84 616.00 | 61 278.00 | | 84 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 611.00 | 1 987.00 | | 2 106 611.00 |
DW Advances and down payments received on current orders | 187 644.00 | 159 842.00 | | 187 644.00 |
DX Trade payables and related accounts | 550 971.00 | 501 871.00 | | 550 971.00 |
DY Tax and social security liabilities | 751 784.00 | 756 916.00 | | 751 784.00 |
EA Other liabilities | 8 875.00 | 35 138.00 | | 8 875.00 |
EB Prepaid income (2) | 23 608.00 | | | 23 608.00 |
EC TOTAL (IV) | 3 629 495.00 | 1 455 757.00 | | 3 629 495.00 |
EE Grand total (I to V) | 6 192 560.00 | 5 512 829.00 | | 6 192 560.00 |
EG Accrued income and payables due within one year | 1 341 650.00 | 1 295 915.00 | | 1 341 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 611.00 | 1 987.00 | | 6 611.00 |
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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 | 9 604 051.00 | 121 314.00 | 9 725 366.00 | 9 604 051.00 |
FD Production sold - goods | 22 506.00 | 3 796.00 | 26 302.00 | 22 506.00 |
FG Production sold - services | 184 159.00 | 3 675.00 | 187 834.00 | 184 159.00 |
FJ Net sales | 9 810 717.00 | 128 785.00 | 9 939 503.00 | 9 810 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 793.00 | |
FR Total operating income (I) | | | 10 107 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 933.00 | |
FT Inventory change (goods) | | | 49 411.00 | |
FW Other purchases and external expenses | | | 3 484 941.00 | |
FX Taxes, duties, and similar payments | | | 403 080.00 | |
FY Salaries and Wages | | | 3 107 274.00 | |
FZ Social Security Contributions | | | 1 212 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 751.00 | |
GE Other Expenses | | | 24 109.00 | |
GF Total Operating Expenses (II) | | | 11 597 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490 158.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 495 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 450.00 | | | 21 450.00 |
HA Exceptional income from management transactions | | 891.00 | | |
HB Exceptional income from capital transactions | 14 066.00 | 6 500.00 | | 14 066.00 |
HC Reversals of provisions and transfers of expenses | 60 943.00 | | | 60 943.00 |
HD Total exceptional income (VII) | 75 009.00 | 7 391.00 | | 75 009.00 |
HE Exceptional expenses on management operations | 1 800.00 | 62 500.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 10 760.00 | | | 10 760.00 |
HG Exceptional depreciation and provisions | 39 616.00 | 61 278.00 | | 39 616.00 |
HH Total exceptional expenses (VIII) | 52 177.00 | 123 778.00 | | 52 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 832.00 | -116 386.00 | | 22 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 182 401.00 | 15 816 697.00 | | 10 182 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 655 081.00 | 15 906 754.00 | | 11 655 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 472 680.00 | -90 056.00 | | -1 472 680.00 |
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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 | 16 825 153.00 | | 93 521.00 | 16 825 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 788.00 | |
I4 DECREASES Grand Total | | 110 284.00 | 16 808 390.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 270 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 284.00 | 16 369 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 206.00 | | | 270 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 404 632.00 | | 75 046.00 | 16 404 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 314.00 | | 18 474.00 | 150 314.00 |
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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 | 16 176 397.00 | 197 258.00 | 99 523.00 | 16 176 397.00 |
PE DEPRECIATION Total including other intangible assets | 261 866.00 | 4 983.00 | | 261 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 914 530.00 | 192 274.00 | 99 523.00 | 15 914 530.00 |
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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 | 550 971.00 | 550 971.00 | | 550 971.00 |
8C Staff and Related Accounts | 297 976.00 | 297 976.00 | | 297 976.00 |
8D Social Security and Other Social Organizations | 316 974.00 | 316 974.00 | | 316 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
8L Deferred income | 23 608.00 | 23 608.00 | | 23 608.00 |
UP Loans | 145 439.00 | | 145 439.00 | 145 439.00 |
UT Other financial assets | 23 349.00 | | 23 349.00 | 23 349.00 |
UX Other trade receivables | 1 870 010.00 | 1 870 010.00 | | 1 870 010.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 143 662.00 | 143 662.00 | | 143 662.00 |
VB VAT | 26 263.00 | 26 263.00 | | 26 263.00 |
VG Loans with a maturity of up to one year at origin | 2 106 611.00 | 6 611.00 | 2 100 000.00 | 2 106 611.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VP Miscellaneous | 207 122.00 | 207 122.00 | | 207 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 865.00 | 9 865.00 | | 9 865.00 |
VS Prepaid expenses | 32 193.00 | 32 193.00 | | 32 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 388.00 | 2 289 599.00 | 168 788.00 | 2 458 388.00 |
VW VAT | 127 424.00 | 127 424.00 | | 127 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 850.00 | 1 341 850.00 | 2 100 000.00 | 3 441 850.00 |
