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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 | 133 187.00 | 127 375.00 | 5 811.00 | 133 187.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AR Technical installations, industrial equipment and tools | 6 845 955.00 | 6 133 197.00 | 712 758.00 | 6 845 955.00 |
AT Other tangible assets | 960 586.00 | 317 035.00 | 643 550.00 | 960 586.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 8 030 150.00 | 6 577 608.00 | 1 452 542.00 | 8 030 150.00 |
BL Raw materials, supplies | 632 240.00 | 4 490.00 | 627 750.00 | 632 240.00 |
BN Goods in progress | 601 689.00 | 137 880.00 | 463 809.00 | 601 689.00 |
BX Customers and related accounts | 1 707 350.00 | 17 127.00 | 1 690 222.00 | 1 707 350.00 |
BZ Other receivables | 160 533.00 | | 160 533.00 | 160 533.00 |
CF Cash and cash equivalents | 1 911 120.00 | | 1 911 120.00 | 1 911 120.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 5 028 048.00 | 159 497.00 | 4 868 550.00 | 5 028 048.00 |
CO Grand total (0 to V) | 13 058 199.00 | 6 737 105.00 | 6 321 093.00 | 13 058 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 045 347.00 | 1 265 685.00 | | 1 045 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 293.00 | -1 220 338.00 | | -905 293.00 |
DK Regulated provisions | 71 688.00 | 84 047.00 | | 71 688.00 |
DL TOTAL (I) | 343 743.00 | 261 395.00 | | 343 743.00 |
DP Provisions for Risks | 4 626.00 | 9 476.00 | | 4 626.00 |
DR TOTAL (IV) | 4 626.00 | 9 476.00 | | 4 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640 200.00 | 2 731 655.00 | | 2 640 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 002 344.00 | | |
DX Trade payables and related accounts | 1 577 851.00 | 1 452 509.00 | | 1 577 851.00 |
DY Tax and social security liabilities | 1 705 425.00 | 2 273 477.00 | | 1 705 425.00 |
EA Other liabilities | 45 062.00 | 132 861.00 | | 45 062.00 |
EB Prepaid income (2) | 4 185.00 | 10 553.00 | | 4 185.00 |
EC TOTAL (IV) | 5 972 724.00 | 7 603 400.00 | | 5 972 724.00 |
EE Grand total (I to V) | 6 321 093.00 | 7 874 272.00 | | 6 321 093.00 |
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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 | 205 520.00 | | 205 520.00 | 205 520.00 |
FG Production sold - services | 9 596 729.00 | | 9 596 729.00 | 9 596 729.00 |
FJ Net sales | 9 802 250.00 | | 9 802 250.00 | 9 802 250.00 |
FM Inventory production | | | 394 708.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 304.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 10 329 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 560.00 | |
FV Inventory change (raw materials and supplies) | | | -17 848.00 | |
FW Other purchases and external expenses | | | 4 870 204.00 | |
FX Taxes, duties, and similar payments | | | 159 716.00 | |
FY Salaries and Wages | | | 2 948 779.00 | |
FZ Social Security Contributions | | | 1 322 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 11 211 729.00 | |
GG - OPERATING RESULT (I - II) | | | -881 930.00 | |
GL Other interest and similar income | | | 17 203.00 | |
GP Total financial income (V) | | | 17 203.00 | |
GR Interest and similar expenses | | | 37 186.00 | |
GU Total financial expenses (VI) | | | 37 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 885.00 | | | 45 885.00 |
HA Exceptional income from management transactions | | 64.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 4 000.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 12 358.00 | 12 745.00 | | 12 358.00 |
HD Total exceptional income (VII) | 17 858.00 | 16 809.00 | | 17 858.00 |
HF Exceptional expenses on capital transactions | 21 238.00 | 328 145.00 | | 21 238.00 |
HH Total exceptional expenses (VIII) | 21 238.00 | 328 145.00 | | 21 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 379.00 | -311 336.00 | | -3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 364 861.00 | 11 034 973.00 | | 10 364 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 270 154.00 | 12 255 312.00 | | 11 270 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 293.00 | -1 220 338.00 | | -905 293.00 |
HP References: Equipment leasing | 3 184.00 | | | 3 184.00 |
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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 | 6 359 514.00 | 332 545.00 | 241 826.00 | 6 359 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359 512.00 | 332 543.00 | 241 825.00 | 6 359 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
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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 | 1 577 851.00 | 1 577 851.00 | | 1 577 851.00 |
8C Staff and Related Accounts | 492 422.00 | 492 422.00 | | 492 422.00 |
8D Social Security and Other Social Organizations | 887 079.00 | 887 079.00 | | 887 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 062.00 | 45 062.00 | | 45 062.00 |
8L Deferred income | 4 185.00 | 4 185.00 | | 4 185.00 |
UT Other financial assets | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 1 686 697.00 | 1 686 697.00 | | 1 686 697.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 20 653.00 | 20 653.00 | | 20 653.00 |
VB VAT | 84 246.00 | 84 246.00 | | 84 246.00 |
VG Loans with a maturity of up to one year at origin | 2 640 200.00 | 599 341.00 | 2 040 858.00 | 2 640 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 004.00 | 53 004.00 | | 53 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 734.00 | 75 734.00 | | 75 734.00 |
VS Prepaid expenses | 15 115.00 | 15 115.00 | | 15 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 475.00 | 1 883 475.00 | | 1 883 475.00 |
VW VAT | 272 920.00 | 272 920.00 | | 272 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 972 724.00 | 3 931 865.00 | 2 040 858.00 | 5 972 724.00 |
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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 | 112.00 | | | 112.00 |
