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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 991 403.00 | 600 671.00 | 390 731.00 | 991 403.00 |
AR Technical installations, industrial equipment and tools | 4 062 853.00 | 2 115 197.00 | 1 947 656.00 | 4 062 853.00 |
AT Other tangible assets | 69 871.00 | 32 679.00 | 37 192.00 | 69 871.00 |
AV Fixed assets in progress | 617 333.00 | | 617 333.00 | 617 333.00 |
BJ TOTAL (I) | 5 741 460.00 | 2 748 547.00 | 2 992 913.00 | 5 741 460.00 |
BL Raw materials, supplies | 5 321.00 | | 5 321.00 | 5 321.00 |
BX Customers and related accounts | 2 546 393.00 | 66 985.00 | 2 479 409.00 | 2 546 393.00 |
BZ Other receivables | 190 433.00 | | 190 433.00 | 190 433.00 |
CD Marketable securities | 343 000.00 | | 343 000.00 | 343 000.00 |
CF Cash and cash equivalents | 857 127.00 | | 857 127.00 | 857 127.00 |
CH Prepaid expenses | 39 338.00 | | 39 338.00 | 39 338.00 |
CJ TOTAL (II) | 3 981 612.00 | 66 985.00 | 3 914 627.00 | 3 981 612.00 |
CO Grand total (0 to V) | 9 723 072.00 | 2 815 531.00 | 6 907 540.00 | 9 723 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 357 746.00 | | | 357 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 022.00 | | | 14 022.00 |
DL TOTAL (I) | 536 768.00 | | | 536 768.00 |
DP Provisions for Risks | 130 756.00 | | | 130 756.00 |
DR TOTAL (IV) | 130 756.00 | | | 130 756.00 |
DU Loans and Debts from Credit Institutions (3) | 870 411.00 | | | 870 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 995.00 | | | 2 732 995.00 |
DX Trade payables and related accounts | 1 860 070.00 | | | 1 860 070.00 |
DY Tax and social security liabilities | 535 606.00 | | | 535 606.00 |
EA Other liabilities | 240 934.00 | | | 240 934.00 |
EC TOTAL (IV) | 6 240 016.00 | | | 6 240 016.00 |
EE Grand total (I to V) | 6 907 540.00 | | | 6 907 540.00 |
EG Accrued income and payables due within one year | 5 511 464.00 | | | 5 511 464.00 |
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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 | 8 799 806.00 | | 8 799 806.00 | 8 799 806.00 |
FJ Net sales | 8 799 806.00 | | 8 799 806.00 | 8 799 806.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 799 825.00 | |
FS Purchases of goods (including customs duties) | | | -5 745.00 | |
FU Purchases of raw materials and other supplies | | | 443 673.00 | |
FV Inventory change (raw materials and supplies) | | | 37 181.00 | |
FW Other purchases and external expenses | | | 5 723 651.00 | |
FX Taxes, duties, and similar payments | | | 612 864.00 | |
FY Salaries and Wages | | | 1 103 825.00 | |
FZ Social Security Contributions | | | 373 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 756.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 966 976.00 | |
GG - OPERATING RESULT (I - II) | | | -167 152.00 | |
GO Net income from sales of marketable securities | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 43 745.00 | |
GU Total financial expenses (VI) | | | 43 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 142.00 | | | 16 142.00 |
HB Exceptional income from capital transactions | 175 500.00 | | | 175 500.00 |
HC Reversals of provisions and transfers of expenses | 157 893.00 | | | 157 893.00 |
HD Total exceptional income (VII) | 349 535.00 | | | 349 535.00 |
HF Exceptional expenses on capital transactions | 125 199.00 | | | 125 199.00 |
HH Total exceptional expenses (VIII) | 125 199.00 | | | 125 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 336.00 | | | 224 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 149 943.00 | | | 9 149 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 135 921.00 | | | 9 135 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 022.00 | | | 14 022.00 |
HP References: Equipment leasing | 307 995.00 | | | 307 995.00 |
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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 | 2 222 893.00 | 546 916.00 | 21 263.00 | 2 222 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 893.00 | 546 916.00 | 21 263.00 | 2 222 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 985.00 | | | 66 985.00 |
7B Total provisions for depreciation | 66 985.00 | | | 66 985.00 |
7C Grand total | 66 985.00 | | | 66 985.00 |
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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 | 2 732 995.00 | 2 732 995.00 | | 2 732 995.00 |
8B Suppliers and Related Accounts | 1 860 070.00 | 1 860 070.00 | | 1 860 070.00 |
8D Social Security and Other Social Organizations | 535 606.00 | 535 606.00 | | 535 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 934.00 | 240 934.00 | | 240 934.00 |
VG Loans with a maturity of up to one year at origin | 870 411.00 | 141 859.00 | 572 230.00 | 870 411.00 |
VS Prepaid expenses | 2 776 164.00 | 2 776 164.00 | | 2 776 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 164.00 | 2 776 164.00 | | 2 776 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 016.00 | 5 511 464.00 | 572 230.00 | 6 240 016.00 |
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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 | 34.00 | | | 34.00 |
