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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 | 43 020.00 | 43 020.00 | | 43 020.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 312 928.00 | 280 333.00 | 32 595.00 | 312 928.00 |
AT Other tangible assets | 494 747.00 | 434 099.00 | 60 648.00 | 494 747.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 865 022.00 | 757 453.00 | 107 568.00 | 865 022.00 |
BL Raw materials, supplies | 2 586 975.00 | 62 067.00 | 2 524 907.00 | 2 586 975.00 |
BN Goods in progress | 1 577 739.00 | | 1 577 739.00 | 1 577 739.00 |
BX Customers and related accounts | 1 979 371.00 | 374.00 | 1 978 997.00 | 1 979 371.00 |
BZ Other receivables | 417 807.00 | | 417 807.00 | 417 807.00 |
CF Cash and cash equivalents | 516 183.00 | | 516 183.00 | 516 183.00 |
CH Prepaid expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
CJ TOTAL (II) | 7 094 348.00 | 62 441.00 | 7 031 906.00 | 7 094 348.00 |
CO Grand total (0 to V) | 7 959 370.00 | 819 895.00 | 7 139 474.00 | 7 959 370.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 126 301.00 | 1 126 301.00 | | 1 126 301.00 |
DH Retained earnings | 1 116 606.00 | 1 162 123.00 | | 1 116 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 659.00 | -45 517.00 | | -278 659.00 |
DK Regulated provisions | 387 291.00 | | | 387 291.00 |
DL TOTAL (I) | 2 461 539.00 | 2 352 907.00 | | 2 461 539.00 |
DP Provisions for Risks | 420 000.00 | 420 000.00 | | 420 000.00 |
DQ Provisions for Expenses | | 238 333.00 | | |
DR TOTAL (IV) | 420 000.00 | 658 333.00 | | 420 000.00 |
DX Trade payables and related accounts | 1 720 495.00 | 2 290 214.00 | | 1 720 495.00 |
DY Tax and social security liabilities | 1 121 971.00 | 793 075.00 | | 1 121 971.00 |
EA Other liabilities | 1 415 467.00 | 873 210.00 | | 1 415 467.00 |
EC TOTAL (IV) | 4 257 934.00 | 3 956 501.00 | | 4 257 934.00 |
EE Grand total (I to V) | 7 139 474.00 | 6 967 741.00 | | 7 139 474.00 |
EG Accrued income and payables due within one year | 4 257 934.00 | 3 956 501.00 | | 4 257 934.00 |
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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 | | | | |
FG Production sold - services | 11 060 965.00 | | 11 060 965.00 | 11 060 965.00 |
FJ Net sales | 11 060 965.00 | | 11 060 965.00 | 11 060 965.00 |
FM Inventory production | | | 172 664.00 | |
FO Operating subsidies | | | 65 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 837.00 | |
FQ Other income | | | 9 892.00 | |
FR Total operating income (I) | | | 11 439 558.00 | |
FU Purchases of raw materials and other supplies | | | 4 623 818.00 | |
FV Inventory change (raw materials and supplies) | | | -95 730.00 | |
FW Other purchases and external expenses | | | 2 966 795.00 | |
FX Taxes, duties, and similar payments | | | 305 233.00 | |
FY Salaries and Wages | | | 2 280 532.00 | |
FZ Social Security Contributions | | | 1 002 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 187 536.00 | |
GG - OPERATING RESULT (I - II) | | | 252 022.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 238 333.00 | | | 238 333.00 |
HD Total exceptional income (VII) | 238 333.00 | | | 238 333.00 |
HE Exceptional expenses on management operations | 1 168.00 | 26 069.00 | | 1 168.00 |
HG Exceptional depreciation and provisions | 387 291.00 | 238 333.00 | | 387 291.00 |
HH Total exceptional expenses (VIII) | 388 459.00 | 264 402.00 | | 388 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 126.00 | -264 402.00 | | -150 126.00 |
HJ Employee participation in company results | 60 982.00 | | | 60 982.00 |
HK Income tax | 315 950.00 | -50 034.00 | | 315 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 677 891.00 | 13 885 814.00 | | 11 677 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 956 550.00 | 13 931 331.00 | | 11 956 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 659.00 | -45 517.00 | | -278 659.00 |
HP References: Equipment leasing | 48 877.00 | 62 652.00 | | 48 877.00 |
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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 | 715 356.00 | 42 097.00 | | 715 356.00 |
PE DEPRECIATION Total including other intangible assets | 43 020.00 | | | 43 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 336.00 | 42 097.00 | | 672 336.00 |
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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 | 122 045.00 | 62 067.00 | 122 045.00 | 122 045.00 |
6T Receivables | | 374.00 | | |
7B Total provisions for depreciation | 122 045.00 | 62 441.00 | 122 045.00 | 122 045.00 |
7C Grand total | 122 045.00 | 62 441.00 | 122 045.00 | 122 045.00 |
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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 | 1 720 495.00 | 1 720 495.00 | | 1 720 495.00 |
8D Social Security and Other Social Organizations | 1 121 972.00 | 1 121 972.00 | | 1 121 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 468.00 | 1 415 468.00 | | 1 415 468.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
VS Prepaid expenses | 2 413 451.00 | 2 413 451.00 | | 2 413 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 775.00 | 2 413 451.00 | 4 324.00 | 2 417 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 935.00 | 4 257 935.00 | | 4 257 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
