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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 | 51 457.00 | 47 773.00 | 3 684.00 | 51 457.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 200 565.00 | 195 226.00 | 5 339.00 | 200 565.00 |
AR Technical installations, industrial equipment and tools | 3 304 854.00 | 2 852 826.00 | 452 028.00 | 3 304 854.00 |
AT Other tangible assets | 530 919.00 | 495 823.00 | 35 096.00 | 530 919.00 |
AV Fixed assets in progress | 81 500.00 | 11 400.00 | 70 100.00 | 81 500.00 |
BF Loans | 1 458.00 | | 1 458.00 | 1 458.00 |
BH Other financial assets | 55 692.00 | | 55 692.00 | 55 692.00 |
BJ TOTAL (I) | 4 301 445.00 | 3 603 049.00 | 698 396.00 | 4 301 445.00 |
BL Raw materials, supplies | 227 154.00 | | 227 154.00 | 227 154.00 |
BX Customers and related accounts | 2 438 163.00 | 70 750.00 | 2 367 413.00 | 2 438 163.00 |
BZ Other receivables | 296 369.00 | | 296 369.00 | 296 369.00 |
CF Cash and cash equivalents | 1 102 769.00 | | 1 102 769.00 | 1 102 769.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 4 078 633.00 | 70 750.00 | 4 007 883.00 | 4 078 633.00 |
CO Grand total (0 to V) | 8 380 078.00 | 3 673 799.00 | 4 706 280.00 | 8 380 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | 402 500.00 | | 402 500.00 |
DD Legal reserve (1) | 40 251.00 | 40 251.00 | | 40 251.00 |
DG Other reserves | 1 066 407.00 | 1 251 908.00 | | 1 066 407.00 |
DH Retained earnings | 562 920.00 | -185 594.00 | | 562 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 343.00 | 45 093.00 | | -378 343.00 |
DL TOTAL (I) | 1 693 735.00 | 1 554 157.00 | | 1 693 735.00 |
DP Provisions for Risks | 68 092.00 | 94 180.00 | | 68 092.00 |
DQ Provisions for Expenses | 225 640.00 | 201 769.00 | | 225 640.00 |
DR TOTAL (IV) | 293 732.00 | 295 949.00 | | 293 732.00 |
DU Loans and Debts from Credit Institutions (3) | 8 385.00 | 58 485.00 | | 8 385.00 |
DX Trade payables and related accounts | 1 862 497.00 | 2 077 969.00 | | 1 862 497.00 |
DY Tax and social security liabilities | 392 957.00 | 360 218.00 | | 392 957.00 |
DZ Fixed asset liabilities and related accounts | 27 789.00 | 19 266.00 | | 27 789.00 |
EA Other liabilities | 311 860.00 | 648 278.00 | | 311 860.00 |
EB Prepaid income (2) | 115 325.00 | | | 115 325.00 |
EC TOTAL (IV) | 2 718 813.00 | 3 164 215.00 | | 2 718 813.00 |
EE Grand total (I to V) | 4 706 280.00 | 5 014 322.00 | | 4 706 280.00 |
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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 | 10 452 457.00 | | 10 452 457.00 | 10 452 457.00 |
FJ Net sales | 10 452 457.00 | | 10 452 457.00 | 10 452 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 640 917.00 | |
FU Purchases of raw materials and other supplies | | | 171 869.00 | |
FV Inventory change (raw materials and supplies) | | | -26 349.00 | |
FW Other purchases and external expenses | | | 8 166 169.00 | |
FX Taxes, duties, and similar payments | | | 78 804.00 | |
FY Salaries and Wages | | | 1 379 719.00 | |
FZ Social Security Contributions | | | 824 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 268.00 | |
GE Other Expenses | | | 36 718.00 | |
GF Total Operating Expenses (II) | | | 11 003 646.00 | |
GG - OPERATING RESULT (I - II) | | | -362 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 122.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | | 12 481.00 | | |
HD Total exceptional income (VII) | 212.00 | 12 481.00 | | 212.00 |
HE Exceptional expenses on management operations | 5 348.00 | 13 710.00 | | 5 348.00 |
HF Exceptional expenses on capital transactions | 6 981.00 | | | 6 981.00 |
HH Total exceptional expenses (VIII) | 12 329.00 | 13 710.00 | | 12 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 118.00 | -1 229.00 | | -12 118.00 |
HK Income tax | | 29 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 641 129.00 | 9 703 987.00 | | 10 641 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 019 471.00 | 9 658 894.00 | | 11 019 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 343.00 | 45 093.00 | | -378 343.00 |
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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 | 3 726 372.00 | | 1 714 929.00 | 3 726 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 506.00 | 57 150.00 | |
I4 DECREASES Grand Total | | 1 139 856.00 | 4 301 445.00 | |
IO DECREASES Total including other intangible assets | | 22 251.00 | 126 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111 099.00 | 4 117 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 708.00 | | 75 000.00 | 73 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 545.00 | | 1 634 392.00 | 3 594 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 119.00 | | 5 537.00 | 58 119.00 |
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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 | 3 020 471.00 | 1 704 528.00 | 1 133 350.00 | 3 020 471.00 |
PE DEPRECIATION Total including other intangible assets | 67 242.00 | 2 782.00 | 22 251.00 | 67 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953 229.00 | 1 701 745.00 | 1 111 099.00 | 2 953 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 949.00 | 31 390.00 | 38 088.00 | 295 949.00 |
6E on fixed assets – tangible | 11 400.00 | | | 11 400.00 |
6T Receivables | 82 022.00 | 70 750.00 | 82 022.00 | 82 022.00 |
7B Total provisions for depreciation | 93 422.00 | 70 750.00 | 82 022.00 | 93 422.00 |
7C Grand total | 389 371.00 | 102 140.00 | 120 110.00 | 389 371.00 |
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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 | 1 862 497.00 | 1 862 497.00 | | 1 862 497.00 |
8C Staff and Related Accounts | 44 811.00 | 44 811.00 | | 44 811.00 |
8D Social Security and Other Social Organizations | 179 244.00 | 179 244.00 | | 179 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 860.00 | 311 860.00 | | 311 860.00 |
8L Deferred income | 115 325.00 | 115 325.00 | | 115 325.00 |
UP Loans | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 55 692.00 | 55 692.00 | | 55 692.00 |
UX Other trade receivables | 2 367 413.00 | 2 367 413.00 | | 2 367 413.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 70 750.00 | 70 750.00 | | 70 750.00 |
VB VAT | 217 707.00 | 217 707.00 | | 217 707.00 |
VH Loans with a maturity of more than one year at origin | 8 385.00 | 8 385.00 | | 8 385.00 |
VK Loans repaid during the year | 50 100.00 | | | 50 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 099.00 | 19 099.00 | | 19 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 601.00 | 78 601.00 | | 78 601.00 |
VS Prepaid expenses | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 860.00 | 2 805 860.00 | | 2 805 860.00 |
VW VAT | 149 803.00 | 149 803.00 | | 149 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 813.00 | 2 718 813.00 | | 2 718 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 38.00 | | 45.00 |
