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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 | 79 823.00 | 79 823.00 | | 79 823.00 |
AN Land | 1 058 044.00 | 468 938.00 | 589 105.00 | 1 058 044.00 |
AP Buildings | 491 228.00 | 216 299.00 | 274 929.00 | 491 228.00 |
AR Technical installations, industrial equipment and tools | 5 418 845.00 | 4 698 742.00 | 720 103.00 | 5 418 845.00 |
AT Other tangible assets | 599 179.00 | 349 510.00 | 249 668.00 | 599 179.00 |
AV Fixed assets in progress | 114 822.00 | | 114 822.00 | 114 822.00 |
BH Other financial assets | 52 652.00 | | 52 652.00 | 52 652.00 |
BJ TOTAL (I) | 7 814 596.00 | 5 813 315.00 | 2 001 281.00 | 7 814 596.00 |
BL Raw materials, supplies | 503 332.00 | 80 351.00 | 422 980.00 | 503 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 204 304.00 | 1 581 638.00 | 2 622 666.00 | 4 204 304.00 |
BZ Other receivables | 512 179.00 | | 512 179.00 | 512 179.00 |
CD Marketable securities | 947 068.00 | | 947 068.00 | 947 068.00 |
CJ TOTAL (II) | 6 166 885.00 | 1 661 990.00 | 4 504 895.00 | 6 166 885.00 |
CO Grand total (0 to V) | 13 981 481.00 | 7 475 305.00 | 6 506 176.00 | 13 981 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 200.00 | 560 200.00 | | 560 200.00 |
DD Legal reserve (1) | 56 020.00 | 56 020.00 | | 56 020.00 |
DF Regulated reserves (1) | 269.00 | 269.00 | | 269.00 |
DG Other reserves | 1 628 312.00 | 1 276 183.00 | | 1 628 312.00 |
DH Retained earnings | | 573 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 971.00 | -221 521.00 | | -202 971.00 |
DL TOTAL (I) | 2 041 830.00 | 2 244 801.00 | | 2 041 830.00 |
DP Provisions for Risks | | 36 061.00 | | |
DQ Provisions for Expenses | 197 420.00 | 178 733.00 | | 197 420.00 |
DR TOTAL (IV) | 197 420.00 | 214 794.00 | | 197 420.00 |
DU Loans and Debts from Credit Institutions (3) | 244 171.00 | 325 720.00 | | 244 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 079.00 | 1 412 834.00 | | 1 239 079.00 |
DW Advances and down payments received on current orders | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 2 222 676.00 | 1 959 991.00 | | 2 222 676.00 |
DY Tax and social security liabilities | 485 080.00 | 524 038.00 | | 485 080.00 |
DZ Fixed asset liabilities and related accounts | 26 727.00 | 175 483.00 | | 26 727.00 |
EA Other liabilities | 48 183.00 | 24 980.00 | | 48 183.00 |
EC TOTAL (IV) | 4 266 925.00 | 4 423 053.00 | | 4 266 925.00 |
EE Grand total (I to V) | 6 506 176.00 | 6 882 649.00 | | 6 506 176.00 |
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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 | | | 11 857 639.00 | |
FG Production sold - services | | | 1 092 607.00 | |
FJ Net sales | | | 12 950 247.00 | |
FM Inventory production | | | -117 256.00 | |
FN Capitalized production | | | 60 836.00 | |
FO Operating subsidies | | | 7 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 591.00 | |
FQ Other income | | | 26 864.00 | |
FR Total operating income (I) | | | 13 224 551.00 | |
FS Purchases of goods (including customs duties) | | | 5 748 772.00 | |
FW Other purchases and external expenses | | | 5 582 244.00 | |
FX Taxes, duties, and similar payments | | | 126 178.00 | |
FY Salaries and Wages | | | 1 045 313.00 | |
FZ Social Security Contributions | | | 281 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 845.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 282 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 552.00 | |
GE Other Expenses | | | 27 231.00 | |
GF Total Operating Expenses (II) | | | 13 515 507.00 | |
GG - OPERATING RESULT (I - II) | | | -290 956.00 | |
GP Total financial income (V) | | | 89.00 | |
GU Total financial expenses (VI) | | | 7 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 692.00 | 5 000.00 | | 113 692.00 |
HH Total exceptional expenses (VIII) | 52 770.00 | 40 000.00 | | 52 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 922.00 | -35 000.00 | | 60 922.00 |
HK Income tax | -34 560.00 | -123 042.00 | | -34 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 338 332.00 | 16 543 107.00 | | 13 338 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 541 303.00 | 16 764 628.00 | | 13 541 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 971.00 | -221 521.00 | | -202 971.00 |
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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 | 214 794.00 | 42 552.00 | 59 926.00 | 214 794.00 |
6X Other provisions for depreciation | 1 539 514.00 | 282 572.00 | 160 096.00 | 1 539 514.00 |
7B Total provisions for depreciation | 1 539 514.00 | 282 572.00 | 160 096.00 | 1 539 514.00 |
7C Grand total | 1 754 308.00 | 325 124.00 | 220 022.00 | 1 754 308.00 |
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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 | 2 222 677.00 | 2 222 677.00 | | 2 222 677.00 |
8D Social Security and Other Social Organizations | 485 080.00 | 485 080.00 | | 485 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 727.00 | 26 727.00 | | 26 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 263.00 | 1 287 263.00 | | 1 287 263.00 |
UT Other financial assets | 52 652.00 | | 52 652.00 | 52 652.00 |
UX Other trade receivables | 2 622 666.00 | 2 622 666.00 | | 2 622 666.00 |
VG Loans with a maturity of up to one year at origin | 244 172.00 | 81 366.00 | 162 806.00 | 244 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 179.00 | 512 179.00 | | 512 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 498.00 | 3 134 845.00 | 52 652.00 | 3 187 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 919.00 | 4 103 113.00 | 162 806.00 | 4 265 919.00 |
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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 | 25.00 | 25.00 | | 25.00 |
