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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 | 12 818.00 | 4 873.00 | 7 946.00 | 12 818.00 |
AP Buildings | 93 999.00 | 13 324.00 | 80 675.00 | 93 999.00 |
AR Technical installations, industrial equipment and tools | 4 085 418.00 | 2 133 469.00 | 1 951 949.00 | 4 085 418.00 |
AT Other tangible assets | 5 731.00 | 2 939.00 | 2 792.00 | 5 731.00 |
AV Fixed assets in progress | 257 275.00 | | 257 275.00 | 257 275.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 4 457 739.00 | 2 154 605.00 | 2 303 134.00 | 4 457 739.00 |
BT Goods | 88 859.00 | | 88 859.00 | 88 859.00 |
BV Advances and down payments on orders | 359 865.00 | | 359 865.00 | 359 865.00 |
BX Customers and related accounts | 1 285 745.00 | 14 425.00 | 1 271 320.00 | 1 285 745.00 |
BZ Other receivables | 633 093.00 | | 633 093.00 | 633 093.00 |
CF Cash and cash equivalents | 237 797.00 | | 237 797.00 | 237 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 605 359.00 | 14 425.00 | 2 590 934.00 | 2 605 359.00 |
CO Grand total (0 to V) | 7 063 099.00 | 2 169 030.00 | 4 894 069.00 | 7 063 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 007.00 | 448 007.00 | | 448 007.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DH Retained earnings | -891 513.00 | -136 232.00 | | -891 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 991.00 | -755 280.00 | | 365 991.00 |
DL TOTAL (I) | -77 178.00 | -443 169.00 | | -77 178.00 |
DQ Provisions for Expenses | 1 094.00 | 742.00 | | 1 094.00 |
DR TOTAL (IV) | 1 094.00 | 742.00 | | 1 094.00 |
DU Loans and Debts from Credit Institutions (3) | 748 013.00 | 936 492.00 | | 748 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 930.00 | 2 865 162.00 | | 2 865 930.00 |
DX Trade payables and related accounts | 844 372.00 | 1 631 473.00 | | 844 372.00 |
DY Tax and social security liabilities | 262 956.00 | 252 319.00 | | 262 956.00 |
DZ Fixed asset liabilities and related accounts | 83 670.00 | 20 942.00 | | 83 670.00 |
EA Other liabilities | 133 113.00 | 79 452.00 | | 133 113.00 |
EB Prepaid income (2) | 32 099.00 | 32 099.00 | | 32 099.00 |
EC TOTAL (IV) | 4 970 153.00 | 5 817 940.00 | | 4 970 153.00 |
EE Grand total (I to V) | 4 894 069.00 | 5 375 513.00 | | 4 894 069.00 |
EI Including equity loans | 2 865 930.00 | | | 2 865 930.00 |
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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 | | | 2 228 129.00 | |
FG Production sold - services | | | 1 788 076.00 | |
FJ Net sales | | | 4 016 205.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 016 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 976.00 | |
FT Inventory change (goods) | | | -20 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 446 365.00 | |
FX Taxes, duties, and similar payments | | | 18 810.00 | |
FY Salaries and Wages | | | 51 153.00 | |
FZ Social Security Contributions | | | 21 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247.00 | |
GE Other Expenses | | | 756 352.00 | |
GF Total Operating Expenses (II) | | | 3 445 558.00 | |
GG - OPERATING RESULT (I - II) | | | 570 657.00 | |
GR Interest and similar expenses | | | 106 197.00 | |
GU Total financial expenses (VI) | | | 106 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 98 364.00 | 469 939.00 | | 98 364.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 98 469.00 | 469 939.00 | | 98 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 469.00 | -469 939.00 | | -98 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 215.00 | 2 894 238.00 | | 4 016 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 224.00 | 3 649 518.00 | | 3 650 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 991.00 | -755 280.00 | | 365 991.00 |
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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 | 4 480 886.00 | | 75 247.00 | 4 480 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | 98 394.00 | 4 457 739.00 | |
IO DECREASES Total including other intangible assets | 6 333.00 | | 12 818.00 | 6 333.00 |
IY DECREASES Total Tangible Fixed Assets | -6 333.00 | 98 394.00 | 4 442 423.00 | -6 333.00 |
KD ACQUISITIONS Total including other intangible assets | 19 151.00 | | | 19 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 459 237.00 | | 75 247.00 | 4 459 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498.00 | | | 2 498.00 |
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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 | 1 709 369.00 | 445 266.00 | 30.00 | 1 709 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | 1 517.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 013.00 | 443 749.00 | 30.00 | 1 706 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 742.00 | 352.00 | | 742.00 |
6T Receivables | | 14 425.00 | | |
7B Total provisions for depreciation | | 14 425.00 | | |
7C Grand total | 742.00 | 14 777.00 | | 742.00 |
UE of which provisions and reversals: - Operating | | 14 672.00 | | |
UJ - Exceptional | | 105.00 | | |
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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 | 844 372.00 | 844 372.00 | | 844 372.00 |
8C Staff and Related Accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
8D Social Security and Other Social Organizations | 25 420.00 | 25 420.00 | | 25 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 670.00 | 83 670.00 | | 83 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 113.00 | 133 113.00 | | 133 113.00 |
8L Deferred income | 32 099.00 | 32 099.00 | | 32 099.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 1 268 435.00 | 1 268 435.00 | | 1 268 435.00 |
UY Staff and related accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
UZ Social Security, other social security organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
VA Doubtful or disputed receivables | 17 310.00 | 17 310.00 | | 17 310.00 |
VB VAT | 184 329.00 | 184 329.00 | | 184 329.00 |
VC Group and associates | 347 084.00 | 347 084.00 | | 347 084.00 |
VG Loans with a maturity of up to one year at origin | 748 013.00 | 190 070.00 | 557 943.00 | 748 013.00 |
VI Group and Associates | 2 865 930.00 | 2 865 930.00 | | 2 865 930.00 |
VK Loans repaid during the year | 187 956.00 | | | 187 956.00 |
VN Other taxes, similar payments | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 062.00 | 86 062.00 | | 86 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 337.00 | 1 918 839.00 | 2 498.00 | 1 921 337.00 |
VW VAT | 227 911.00 | 227 911.00 | | 227 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 153.00 | 4 412 210.00 | 557 943.00 | 4 970 153.00 |
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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 | 5.00 | | | 5.00 |
