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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 698.00 | 95 698.00 | | 95 698.00 |
AR Technical installations, industrial equipment and tools | 4 237 421.00 | 4 055 768.00 | 181 653.00 | 4 237 421.00 |
AT Other tangible assets | 285 911.00 | 269 050.00 | 16 860.00 | 285 911.00 |
BJ TOTAL (I) | 4 619 029.00 | 4 420 516.00 | 198 513.00 | 4 619 029.00 |
BL Raw materials, supplies | 2 613 401.00 | 351 981.00 | 2 261 420.00 | 2 613 401.00 |
BX Customers and related accounts | 2 267 313.00 | | 2 267 313.00 | 2 267 313.00 |
BZ Other receivables | 9 623 316.00 | | 9 623 316.00 | 9 623 316.00 |
CF Cash and cash equivalents | 1 302 498.00 | | 1 302 498.00 | 1 302 498.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 15 808 943.00 | 351 981.00 | 15 456 962.00 | 15 808 943.00 |
CO Grand total (0 to V) | 20 427 972.00 | 4 772 497.00 | 15 655 475.00 | 20 427 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 600.00 | 548 600.00 | | 548 600.00 |
DD Legal reserve (1) | 54 861.00 | 54 861.00 | | 54 861.00 |
DG Other reserves | 1 801 190.00 | 1 801 190.00 | | 1 801 190.00 |
DH Retained earnings | 810 717.00 | 810 717.00 | | 810 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 959.00 | 31 354.00 | | -449 959.00 |
DJ Investment subsidies | 38 183.00 | 63 183.00 | | 38 183.00 |
DK Regulated provisions | 27 169.00 | 36 852.00 | | 27 169.00 |
DL TOTAL (I) | 2 830 761.00 | 3 346 757.00 | | 2 830 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 081.00 | 2 052 972.00 | | 2 318 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 499 705.00 | 8 404 246.00 | | 8 499 705.00 |
DX Trade payables and related accounts | 1 597 903.00 | 1 598 082.00 | | 1 597 903.00 |
DY Tax and social security liabilities | 401 591.00 | 488 565.00 | | 401 591.00 |
EA Other liabilities | 7 436.00 | 31 676.00 | | 7 436.00 |
EC TOTAL (IV) | 12 824 714.00 | 12 575 541.00 | | 12 824 714.00 |
EE Grand total (I to V) | 15 655 475.00 | 15 922 298.00 | | 15 655 475.00 |
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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 | 4 101 916.00 | | 4 101 916.00 | 4 101 916.00 |
FD Production sold - goods | 10 116.00 | | 10 116.00 | 10 116.00 |
FG Production sold - services | 4 616 858.00 | | 4 616 858.00 | 4 616 858.00 |
FJ Net sales | 8 728 889.00 | | 8 728 889.00 | 8 728 889.00 |
FO Operating subsidies | | | 650 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 966.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 688 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 249 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 770 712.00 | |
FW Other purchases and external expenses | | | 1 322 285.00 | |
FX Taxes, duties, and similar payments | | | 58 788.00 | |
FY Salaries and Wages | | | 696 396.00 | |
FZ Social Security Contributions | | | 237 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 981.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 10 155 134.00 | |
GG - OPERATING RESULT (I - II) | | | -466 629.00 | |
GK Income from other securities and fixed asset receivables | | | 105 097.00 | |
GP Total financial income (V) | | | 105 097.00 | |
GR Interest and similar expenses | | | 122 586.00 | |
GU Total financial expenses (VI) | | | 122 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 372.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 25 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
HD Total exceptional income (VII) | 34 683.00 | 36 055.00 | | 34 683.00 |
HE Exceptional expenses on management operations | 524.00 | 41 688.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 41 688.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 159.00 | -5 633.00 | | 34 159.00 |
HJ Employee participation in company results | | 17 563.00 | | |
HK Income tax | | 20 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 828 286.00 | 8 888 975.00 | | 9 828 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 278 244.00 | 8 857 621.00 | | 10 278 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 959.00 | 31 354.00 | | -449 959.00 |
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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 | 4 141 530.00 | 278 986.00 | | 4 141 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141 530.00 | 278 986.00 | | 4 141 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 308 159.00 | 351 981.00 | 308 159.00 | 308 159.00 |
7B Total provisions for depreciation | 308 159.00 | 351 981.00 | 308 159.00 | 308 159.00 |
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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 | 8 499 705.00 | 8 499 705.00 | | 8 499 705.00 |
8B Suppliers and Related Accounts | 1 597 903.00 | 1 597 903.00 | | 1 597 903.00 |
8D Social Security and Other Social Organizations | 401 590.00 | 401 590.00 | | 401 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
VG Loans with a maturity of up to one year at origin | 2 318 081.00 | 2 168 054.00 | 150 027.00 | 2 318 081.00 |
VS Prepaid expenses | 11 893 044.00 | 11 893 044.00 | | 11 893 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 893 044.00 | 11 893 044.00 | | 11 893 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 824 714.00 | 12 674 687.00 | 150 027.00 | 12 824 714.00 |
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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 | 23.00 | | | 23.00 |
