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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 | 236 462.00 | 236 462.00 | | 236 462.00 |
AP Buildings | 211 883.00 | 211 883.00 | | 211 883.00 |
AR Technical installations, industrial equipment and tools | 8 252 771.00 | 6 658 772.00 | 1 593 998.00 | 8 252 771.00 |
AT Other tangible assets | 2 211 193.00 | 2 059 378.00 | 151 815.00 | 2 211 193.00 |
AV Fixed assets in progress | 243 195.00 | | 243 195.00 | 243 195.00 |
BF Loans | 294 480.00 | | 294 480.00 | 294 480.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 451 487.00 | 9 166 497.00 | 2 284 989.00 | 11 451 487.00 |
BL Raw materials, supplies | 750 941.00 | | 750 941.00 | 750 941.00 |
BN Goods in progress | 190 934.00 | | 190 934.00 | 190 934.00 |
BX Customers and related accounts | 5 021 572.00 | | 5 021 572.00 | 5 021 572.00 |
BZ Other receivables | 166 555.00 | | 166 555.00 | 166 555.00 |
CF Cash and cash equivalents | 355 366.00 | | 355 366.00 | 355 366.00 |
CH Prepaid expenses | 15 035.00 | | 15 035.00 | 15 035.00 |
CJ TOTAL (II) | 6 500 405.00 | | 6 500 405.00 | 6 500 405.00 |
CO Grand total (0 to V) | 17 951 893.00 | 9 166 497.00 | 8 785 395.00 | 17 951 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 520.00 | 350 520.00 | | 350 520.00 |
DB Share, merger, contribution premiums, etc. | 437 610.00 | 437 610.00 | | 437 610.00 |
DD Legal reserve (1) | 35 624.00 | 35 624.00 | | 35 624.00 |
DE Statutory or contractual reserves | 5 722.00 | 5 722.00 | | 5 722.00 |
DH Retained earnings | -244 631.00 | -268 851.00 | | -244 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | 24 220.00 | | 3 374.00 |
DL TOTAL (I) | 588 220.00 | 584 846.00 | | 588 220.00 |
DP Provisions for Risks | 144 232.00 | 134 820.00 | | 144 232.00 |
DQ Provisions for Expenses | 41 000.00 | 48 565.00 | | 41 000.00 |
DR TOTAL (IV) | 185 232.00 | 183 385.00 | | 185 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | 1 496.00 | | 1 496.00 |
DX Trade payables and related accounts | 1 285 285.00 | 1 257 017.00 | | 1 285 285.00 |
DY Tax and social security liabilities | 2 333 131.00 | 1 964 349.00 | | 2 333 131.00 |
EA Other liabilities | 4 392 029.00 | 4 410 792.00 | | 4 392 029.00 |
EC TOTAL (IV) | 8 011 943.00 | 7 633 655.00 | | 8 011 943.00 |
EE Grand total (I to V) | 8 785 395.00 | 8 401 887.00 | | 8 785 395.00 |
EG Accrued income and payables due within one year | 8 011 943.00 | 7 633 655.00 | | 8 011 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
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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 | 116 167.00 | | 116 167.00 | 116 167.00 |
FG Production sold - services | 11 891 101.00 | | 11 891 101.00 | 11 891 101.00 |
FJ Net sales | 12 007 269.00 | | 12 007 269.00 | 12 007 269.00 |
FM Inventory production | | | -48 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 963 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 548 237.00 | |
FV Inventory change (raw materials and supplies) | | | 94 202.00 | |
FW Other purchases and external expenses | | | 3 820 207.00 | |
FX Taxes, duties, and similar payments | | | 311 012.00 | |
FY Salaries and Wages | | | 4 119 966.00 | |
FZ Social Security Contributions | | | 1 628 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 291.00 | |
GF Total Operating Expenses (II) | | | 11 947 115.00 | |
GG - OPERATING RESULT (I - II) | | | 16 310.00 | |
GR Interest and similar expenses | | | 45 058.00 | |
GU Total financial expenses (VI) | | | 45 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 618.00 | 8 181.00 | | 43 618.00 |
HB Exceptional income from capital transactions | 28 000.00 | 191 250.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 42 565.00 | 17 312.00 | | 42 565.00 |
HD Total exceptional income (VII) | 114 183.00 | 216 744.00 | | 114 183.00 |
HE Exceptional expenses on management operations | 11 025.00 | 7 887.00 | | 11 025.00 |
HF Exceptional expenses on capital transactions | | 144 291.00 | | |
HG Exceptional depreciation and provisions | 35 000.00 | 28 628.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 46 025.00 | 180 806.00 | | 46 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 158.00 | 35 937.00 | | 68 158.00 |
HJ Employee participation in company results | 36 037.00 | 20 783.00 | | 36 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 077 609.00 | 13 163 309.00 | | 12 077 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 074 235.00 | 13 139 089.00 | | 12 074 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374.00 | 24 220.00 | | 3 374.00 |
HP References: Equipment leasing | 52 105.00 | 145 915.00 | | 52 105.00 |
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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 | 8 756 000.00 | 410 000.00 | | 8 756 000.00 |
PE DEPRECIATION Total including other intangible assets | 234 000.00 | 2 000.00 | | 234 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 521 000.00 | 408 000.00 | | 8 521 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 385.00 | 49 291.00 | 47 444.00 | 183 385.00 |
7C Grand total | 183 385.00 | 49 291.00 | 47 444.00 | 183 385.00 |
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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 | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
8D Social Security and Other Social Organizations | 2 333 000.00 | 2 333 000.00 | | 2 333 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 392 000.00 | 4 392 000.00 | | 4 392 000.00 |
UP Loans | 294 000.00 | 13 000.00 | 281 000.00 | 294 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 5 022 000.00 | 5 022 000.00 | | 5 022 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 122 000.00 | 122 000.00 | | 122 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 466 000.00 | 5 185 000.00 | 281 000.00 | 5 466 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 011 000.00 | 8 011 000.00 | | 8 011 000.00 |
