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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 | 10 613.00 | 8 338.00 | 2 276.00 | 10 613.00 |
AN Land | 748 454.00 | 2 454.00 | 746 000.00 | 748 454.00 |
AP Buildings | 4 126 135.00 | 234 916.00 | 3 891 219.00 | 4 126 135.00 |
AR Technical installations, industrial equipment and tools | 1 738 385.00 | 965 451.00 | 772 935.00 | 1 738 385.00 |
AT Other tangible assets | 695 287.00 | 689 160.00 | 6 127.00 | 695 287.00 |
AX Advances and down payments | 43 926.00 | | 43 926.00 | 43 926.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 7 368 401.00 | 1 900 318.00 | 5 468 082.00 | 7 368 401.00 |
BL Raw materials, supplies | 179 711.00 | | 179 711.00 | 179 711.00 |
BT Goods | 4 803.00 | | 4 803.00 | 4 803.00 |
BX Customers and related accounts | 1 433 684.00 | 47 214.00 | 1 386 470.00 | 1 433 684.00 |
BZ Other receivables | 192 506.00 | 2 519.00 | 189 986.00 | 192 506.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 811 403.00 | 49 734.00 | 1 761 670.00 | 1 811 403.00 |
CO Grand total (0 to V) | 9 179 804.00 | 1 950 052.00 | 7 229 752.00 | 9 179 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 379 234.00 | 379 234.00 | | 379 234.00 |
DH Retained earnings | 671 581.00 | 1 296 085.00 | | 671 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 342.00 | -624 504.00 | | -525 342.00 |
DJ Investment subsidies | | -52.00 | | |
DK Regulated provisions | 12 297.00 | 56 768.00 | | 12 297.00 |
DL TOTAL (I) | 744 570.00 | 1 314 332.00 | | 744 570.00 |
DP Provisions for Risks | 6 558.00 | 6 631.00 | | 6 558.00 |
DR TOTAL (IV) | 6 558.00 | 6 631.00 | | 6 558.00 |
DU Loans and Debts from Credit Institutions (3) | 30 490.00 | 100.00 | | 30 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 800.00 | 5.00 | | 3 200 800.00 |
DW Advances and down payments received on current orders | 6 635.00 | 7 895.00 | | 6 635.00 |
DX Trade payables and related accounts | 1 041 254.00 | 921 337.00 | | 1 041 254.00 |
DY Tax and social security liabilities | 942 747.00 | 593 503.00 | | 942 747.00 |
DZ Fixed asset liabilities and related accounts | | 3 288.00 | | |
EA Other liabilities | 1 256 699.00 | 3 486 451.00 | | 1 256 699.00 |
EC TOTAL (IV) | 6 478 624.00 | 5 012 575.00 | | 6 478 624.00 |
EE Grand total (I to V) | 7 229 752.00 | 6 333 537.00 | | 7 229 752.00 |
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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 | 7 136 047.00 | | 7 136 047.00 | 7 136 047.00 |
FJ Net sales | 7 136 047.00 | | 7 136 047.00 | 7 136 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 407.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 7 241 567.00 | |
FS Purchases of goods (including customs duties) | | | 16 494.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 3 550 410.00 | |
FV Inventory change (raw materials and supplies) | | | -15 598.00 | |
FW Other purchases and external expenses | | | 1 846 791.00 | |
FX Taxes, duties, and similar payments | | | 84 905.00 | |
FY Salaries and Wages | | | 1 437 798.00 | |
FZ Social Security Contributions | | | 278 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 071.00 | |
GB Operating Expenses - Provisions | | | 64 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 781.00 | |
GE Other Expenses | | | 224 506.00 | |
GF Total Operating Expenses (II) | | | 7 724 076.00 | |
GG - OPERATING RESULT (I - II) | | | -482 509.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -699.00 | | | -699.00 |
HB Exceptional income from capital transactions | 1 532.00 | 2 583.00 | | 1 532.00 |
HC Reversals of provisions and transfers of expenses | 44 472.00 | 8 467.00 | | 44 472.00 |
HD Total exceptional income (VII) | 45 305.00 | 11 050.00 | | 45 305.00 |
HE Exceptional expenses on management operations | 18 917.00 | | | 18 917.00 |
HF Exceptional expenses on capital transactions | 68 420.00 | | | 68 420.00 |
HH Total exceptional expenses (VIII) | 87 337.00 | | | 87 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 032.00 | 11 050.00 | | -42 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 286 871.00 | 5 822 203.00 | | 7 286 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 812 213.00 | 6 446 707.00 | | 7 812 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 342.00 | -624 504.00 | | -525 342.00 |
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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 | 6 417 555.00 | | 5 514 585.00 | 6 417 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 386 993.00 | 7 368 400.00 | |
IO DECREASES Total including other intangible assets | | 51 833.00 | 10 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 160.00 | 7 352 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 956.00 | | 2 490.00 | 59 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357 599.00 | | 5 512 095.00 | 6 357 599.00 |
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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 | 1 673 109.00 | 234 070.00 | 71 487.00 | 1 673 109.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | 214.00 | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 986.00 | 233 856.00 | 71 487.00 | 1 664 986.00 |
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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 | 3 200 800.00 | 800.00 | | 3 200 800.00 |
8B Suppliers and Related Accounts | 1 041 254.00 | 1 041 254.00 | | 1 041 254.00 |
8C Staff and Related Accounts | 323 311.00 | 323 311.00 | | 323 311.00 |
8D Social Security and Other Social Organizations | 552 624.00 | 552 624.00 | | 552 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 655.00 | 59 655.00 | | 59 655.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 1 386 048.00 | 1 386 048.00 | | 1 386 048.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
UZ Social Security, other social security organizations | 876.00 | 876.00 | | 876.00 |
VA Doubtful or disputed receivables | 47 636.00 | 47 636.00 | | 47 636.00 |
VB VAT | 105 909.00 | 105 909.00 | | 105 909.00 |
VC Group and associates | 6 725.00 | 6 725.00 | | 6 725.00 |
VG Loans with a maturity of up to one year at origin | 30 490.00 | 30 490.00 | | 30 490.00 |
VI Group and Associates | 1 197 043.00 | 1 197 043.00 | | 1 197 043.00 |
VN Other taxes, similar payments | 1 861.00 | 1 861.00 | | 1 861.00 |
VP Miscellaneous | 22 557.00 | 22 557.00 | | 22 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 331.00 | 15 331.00 | | 15 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 494.00 | 52 494.00 | | 52 494.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 888.00 | 1 626 288.00 | 5 600.00 | 1 631 888.00 |
VW VAT | 51 480.00 | 51 480.00 | | 51 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471 988.00 | 3 271 988.00 | | 6 471 988.00 |
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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 | 62.00 | | | 62.00 |
