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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 | 9 107.00 | 9 107.00 | | 9 107.00 |
AR Technical installations, industrial equipment and tools | 243 774.00 | 204 903.00 | 38 870.00 | 243 774.00 |
AT Other tangible assets | 1 707 152.00 | 893 673.00 | 813 478.00 | 1 707 152.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 1 960 665.00 | 1 107 683.00 | 852 981.00 | 1 960 665.00 |
BL Raw materials, supplies | 5 833.00 | | 5 833.00 | 5 833.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 211 070.00 | 36 527.00 | 174 543.00 | 211 070.00 |
BZ Other receivables | 179 454.00 | | 179 454.00 | 179 454.00 |
CH Prepaid expenses | 137 284.00 | | 137 284.00 | 137 284.00 |
CJ TOTAL (II) | 535 503.00 | 36 527.00 | 498 976.00 | 535 503.00 |
CO Grand total (0 to V) | 2 496 168.00 | 1 144 210.00 | 1 351 957.00 | 2 496 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 650.00 | | 200 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 091.00 | 32 995.00 | | -244 091.00 |
DL TOTAL (I) | -43 326.00 | 41 410.00 | | -43 326.00 |
DP Provisions for Risks | | 51 922.00 | | |
DQ Provisions for Expenses | 39 526.00 | 30 133.00 | | 39 526.00 |
DR TOTAL (IV) | 39 526.00 | 82 056.00 | | 39 526.00 |
DU Loans and Debts from Credit Institutions (3) | 421 575.00 | 295 018.00 | | 421 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 642.00 | 155 167.00 | | 210 642.00 |
DX Trade payables and related accounts | 338 216.00 | 328 470.00 | | 338 216.00 |
DY Tax and social security liabilities | 228 475.00 | 209 409.00 | | 228 475.00 |
DZ Fixed asset liabilities and related accounts | 41 302.00 | 59 735.00 | | 41 302.00 |
EA Other liabilities | 114 232.00 | 37 362.00 | | 114 232.00 |
EB Prepaid income (2) | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 1 355 757.00 | 1 085 164.00 | | 1 355 757.00 |
EE Grand total (I to V) | 1 351 957.00 | 1 208 631.00 | | 1 351 957.00 |
EG Accrued income and payables due within one year | 421 104.00 | 294 383.00 | | 421 104.00 |
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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 | | | 2 095 497.00 | |
FJ Net sales | | | 2 095 497.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 507.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 3 128 432.00 | |
FU Purchases of raw materials and other supplies | | | 208 698.00 | |
FV Inventory change (raw materials and supplies) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 1 036 029.00 | |
FX Taxes, duties, and similar payments | | | 143 277.00 | |
FY Salaries and Wages | | | 1 239 981.00 | |
FZ Social Security Contributions | | | 397 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 814.00 | |
GB Operating Expenses - Provisions | | | 9 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 094.00 | |
GE Other Expenses | | | 90 560.00 | |
GF Total Operating Expenses (II) | | | 3 319 192.00 | |
GG - OPERATING RESULT (I - II) | | | -190 759.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 221.00 | 52 153.00 | | 6 221.00 |
HC Reversals of provisions and transfers of expenses | | 9 429.00 | | |
HD Total exceptional income (VII) | 6 221.00 | 61 582.00 | | 6 221.00 |
HE Exceptional expenses on management operations | 5 725.00 | 32 400.00 | | 5 725.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | 32 400.00 | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 29 182.00 | | 495.00 |
HJ Employee participation in company results | 52 482.00 | 21 817.00 | | 52 482.00 |
HK Income tax | | 17 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 653.00 | 3 109 594.00 | | 3 134 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 745.00 | 3 076 599.00 | | 3 378 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 091.00 | 32 995.00 | | -244 091.00 |
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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 | 1 841 991.00 | | 118 673.00 | 1 841 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | | 1 960 665.00 | |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 252.00 | | 118 673.00 | 1 832 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 942 869.00 | 164 814.00 | | 942 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 501.00 | 605.00 | | 8 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 367.00 | 164 208.00 | | 934 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 056.00 | 9 392.00 | 51 922.00 | 82 056.00 |
6T Receivables | 10 432.00 | 26 094.00 | | 10 432.00 |
7B Total provisions for depreciation | 10 432.00 | 26 094.00 | | 10 432.00 |
7C Grand total | 92 488.00 | 35 487.00 | 51 922.00 | 92 488.00 |
UE of which provisions and reversals: - Operating | | 35 487.00 | 51 922.00 | |
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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 | 112 348.00 | 112 348.00 | | 112 348.00 |
8B Suppliers and Related Accounts | 338 216.00 | 338 216.00 | | 338 216.00 |
8C Staff and Related Accounts | 113 116.00 | 113 116.00 | | 113 116.00 |
8D Social Security and Other Social Organizations | 104 118.00 | 104 118.00 | | 104 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 302.00 | 41 302.00 | | 41 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 232.00 | 114 232.00 | | 114 232.00 |
8L Deferred income | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 173 748.00 | 173 748.00 | | 173 748.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 37 322.00 | 37 322.00 | | 37 322.00 |
VB VAT | 78 571.00 | 78 571.00 | | 78 571.00 |
VG Loans with a maturity of up to one year at origin | 421 575.00 | 421 575.00 | | 421 575.00 |
VI Group and Associates | 98 294.00 | 98 294.00 | | 98 294.00 |
VM Income taxes | 68 352.00 | 68 352.00 | | 68 352.00 |
VN Other taxes, similar payments | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 191.00 | 11 191.00 | | 11 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 644.00 | 31 644.00 | | 31 644.00 |
VS Prepaid expenses | 137 284.00 | 137 284.00 | | 137 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 301.00 | 529 669.00 | 631.00 | 530 301.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 757.00 | 1 355 757.00 | | 1 355 757.00 |
