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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 1 169 148.00 | 1 097 339.00 | 71 809.00 | 1 169 148.00 |
AR Technical installations, industrial equipment and tools | 2 540 346.00 | 2 080 574.00 | 459 772.00 | 2 540 346.00 |
AT Other tangible assets | 33 188.00 | 30 720.00 | 2 468.00 | 33 188.00 |
AV Fixed assets in progress | 21 983.00 | | 21 983.00 | 21 983.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 3 841 120.00 | 3 208 633.00 | 632 486.00 | 3 841 120.00 |
BL Raw materials, supplies | 362 827.00 | 8 940.00 | 353 887.00 | 362 827.00 |
BR Intermediate and finished products | 268 944.00 | 58.00 | 268 885.00 | 268 944.00 |
BX Customers and related accounts | 1 337 377.00 | | 1 337 377.00 | 1 337 377.00 |
BZ Other receivables | 52 228.00 | | 52 228.00 | 52 228.00 |
CF Cash and cash equivalents | 18 212.00 | | 18 212.00 | 18 212.00 |
CH Prepaid expenses | 120 021.00 | | 120 021.00 | 120 021.00 |
CJ TOTAL (II) | 2 159 610.00 | 8 998.00 | 2 150 612.00 | 2 159 610.00 |
CO Grand total (0 to V) | 6 000 731.00 | 3 217 632.00 | 2 783 099.00 | 6 000 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 432 506.00 | 421 276.00 | | 432 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 209.00 | 11 230.00 | | -75 209.00 |
DK Regulated provisions | 82 185.00 | 85 738.00 | | 82 185.00 |
DL TOTAL (I) | 1 264 483.00 | 1 343 245.00 | | 1 264 483.00 |
DU Loans and Debts from Credit Institutions (3) | 403 234.00 | 304 500.00 | | 403 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 145.00 | | | 336 145.00 |
DX Trade payables and related accounts | 555 298.00 | 530 396.00 | | 555 298.00 |
DY Tax and social security liabilities | 205 394.00 | 135 730.00 | | 205 394.00 |
DZ Fixed asset liabilities and related accounts | | 1 140.00 | | |
EA Other liabilities | 18 044.00 | | | 18 044.00 |
EB Prepaid income (2) | 498.00 | | | 498.00 |
EC TOTAL (IV) | 1 518 615.00 | 971 766.00 | | 1 518 615.00 |
EE Grand total (I to V) | 2 783 099.00 | 2 315 011.00 | | 2 783 099.00 |
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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 | 38 649.00 | | 38 649.00 | 38 649.00 |
FD Production sold - goods | 6 208 469.00 | | 6 208 469.00 | 6 208 469.00 |
FG Production sold - services | 8 696.00 | | 8 696.00 | 8 696.00 |
FJ Net sales | 6 255 815.00 | | 6 255 815.00 | 6 255 815.00 |
FM Inventory production | | | 28 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 6 290 277.00 | |
FS Purchases of goods (including customs duties) | | | 38 649.00 | |
FU Purchases of raw materials and other supplies | | | 3 487 345.00 | |
FV Inventory change (raw materials and supplies) | | | -131 039.00 | |
FW Other purchases and external expenses | | | 1 815 363.00 | |
FX Taxes, duties, and similar payments | | | 75 608.00 | |
FY Salaries and Wages | | | 615 894.00 | |
FZ Social Security Contributions | | | 218 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GE Other Expenses | | | 68 248.00 | |
GF Total Operating Expenses (II) | | | 6 366 071.00 | |
GG - OPERATING RESULT (I - II) | | | -75 793.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 225.00 | | | 5 225.00 |
HB Exceptional income from capital transactions | 343 125.00 | 328 200.00 | | 343 125.00 |
HC Reversals of provisions and transfers of expenses | 24 393.00 | 11 638.00 | | 24 393.00 |
HD Total exceptional income (VII) | 367 518.00 | 339 838.00 | | 367 518.00 |
HF Exceptional expenses on capital transactions | 345 610.00 | 326 034.00 | | 345 610.00 |
HG Exceptional depreciation and provisions | 20 840.00 | 28 066.00 | | 20 840.00 |
HH Total exceptional expenses (VIII) | 366 451.00 | 354 101.00 | | 366 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | -14 262.00 | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659 206.00 | 5 912 496.00 | | 6 659 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 415.00 | 5 901 265.00 | | 6 734 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 209.00 | 11 230.00 | | -75 209.00 |
HP References: Equipment leasing | 180 463.00 | | | 180 463.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 736 120.00 | | 278 101.00 | 3 736 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 173 101.00 | 3 841 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 101.00 | 3 840 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 891.00 | | 278 101.00 | 3 735 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 3 230 223.00 | 177 604.00 | 199 194.00 | 3 230 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 223.00 | 177 604.00 | 199 194.00 | 3 230 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 738.00 | 20 840.00 | 24 393.00 | 85 738.00 |
6N Inventories and work in progress | 9 743.00 | 223.00 | 968.00 | 9 743.00 |
7B Total provisions for depreciation | 9 743.00 | 223.00 | 968.00 | 9 743.00 |
7C Grand total | 95 481.00 | 21 064.00 | 25 361.00 | 95 481.00 |
UE of which provisions and reversals: - Operating | | 223.00 | 968.00 | |
UJ - Exceptional | | 20 840.00 | 24 393.00 | |
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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 | 555 298.00 | 555 298.00 | | 555 298.00 |
8C Staff and Related Accounts | 58 264.00 | 58 264.00 | | 58 264.00 |
8D Social Security and Other Social Organizations | 70 614.00 | 70 614.00 | | 70 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 044.00 | 18 044.00 | | 18 044.00 |
8L Deferred income | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 1 337 377.00 | 1 337 377.00 | | 1 337 377.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VB VAT | 38 645.00 | 38 645.00 | | 38 645.00 |
VH Loans with a maturity of more than one year at origin | 403 234.00 | 142 114.00 | 261 120.00 | 403 234.00 |
VI Group and Associates | 336 145.00 | 336 145.00 | | 336 145.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 121 292.00 | | | 121 292.00 |
VN Other taxes, similar payments | 4 697.00 | 4 697.00 | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
VS Prepaid expenses | 120 021.00 | 120 021.00 | | 120 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 855.00 | 1 509 855.00 | | 1 509 855.00 |
VW VAT | 71 459.00 | 71 459.00 | | 71 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 615.00 | 1 257 495.00 | 261 120.00 | 1 518 615.00 |
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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 | 23.00 | | | 23.00 |
