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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 | 61 464.00 | 53 055.00 | 8 409.00 | 61 464.00 |
AR Technical installations, industrial equipment and tools | 2 480 837.00 | 1 703 804.00 | 777 034.00 | 2 480 837.00 |
AT Other tangible assets | 231 755.00 | 208 233.00 | 23 522.00 | 231 755.00 |
BB Receivables related to investments | 19 531.00 | | 19 531.00 | 19 531.00 |
BD Other fixed assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 35 024.00 | | 35 024.00 | 35 024.00 |
BJ TOTAL (I) | 2 983 522.00 | 1 965 091.00 | 1 018 430.00 | 2 983 522.00 |
BL Raw materials, supplies | 119 623.00 | | 119 623.00 | 119 623.00 |
BN Goods in progress | 28 804.00 | | 28 804.00 | 28 804.00 |
BT Goods | 25 572.00 | | 25 572.00 | 25 572.00 |
BX Customers and related accounts | 1 324 739.00 | 166 760.00 | 1 157 980.00 | 1 324 739.00 |
BZ Other receivables | 143 387.00 | | 143 387.00 | 143 387.00 |
CD Marketable securities | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 99 213.00 | | 99 213.00 | 99 213.00 |
CH Prepaid expenses | 53 834.00 | | 53 834.00 | 53 834.00 |
CJ TOTAL (II) | 1 802 785.00 | 166 760.00 | 1 636 025.00 | 1 802 785.00 |
CO Grand total (0 to V) | 4 786 307.00 | 2 131 851.00 | 2 654 456.00 | 4 786 307.00 |
CU Other investments | 151 470.00 | | 151 470.00 | 151 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 578 776.00 | 551 687.00 | | 578 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 354.00 | 27 089.00 | | 20 354.00 |
DL TOTAL (I) | 709 131.00 | 688 777.00 | | 709 131.00 |
DP Provisions for Risks | 43 102.00 | 75 658.00 | | 43 102.00 |
DR TOTAL (IV) | 43 102.00 | 75 658.00 | | 43 102.00 |
DU Loans and Debts from Credit Institutions (3) | 733 839.00 | 778 592.00 | | 733 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 516.00 | 78 050.00 | | 111 516.00 |
DX Trade payables and related accounts | 688 275.00 | 718 105.00 | | 688 275.00 |
DY Tax and social security liabilities | 368 592.00 | 376 598.00 | | 368 592.00 |
EA Other liabilities | | 40 101.00 | | |
EC TOTAL (IV) | 1 902 223.00 | 1 991 448.00 | | 1 902 223.00 |
EE Grand total (I to V) | 2 654 456.00 | 2 755 883.00 | | 2 654 456.00 |
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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 | 354 025.00 | 1 727.00 | 355 752.00 | 354 025.00 |
FG Production sold - services | 3 990 114.00 | 174 144.00 | 4 164 259.00 | 3 990 114.00 |
FJ Net sales | 4 344 139.00 | 175 871.00 | 4 520 010.00 | 4 344 139.00 |
FM Inventory production | | | 11 229.00 | |
FN Capitalized production | | | 41 893.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 761.00 | |
FQ Other income | | | 18 205.00 | |
FR Total operating income (I) | | | 4 728 098.00 | |
FS Purchases of goods (including customs duties) | | | 73 692.00 | |
FT Inventory change (goods) | | | -10 056.00 | |
FU Purchases of raw materials and other supplies | | | 963 820.00 | |
FV Inventory change (raw materials and supplies) | | | -27 639.00 | |
FW Other purchases and external expenses | | | 1 561 471.00 | |
FX Taxes, duties, and similar payments | | | 135 467.00 | |
FY Salaries and Wages | | | 1 112 254.00 | |
FZ Social Security Contributions | | | 406 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 650.00 | |
GE Other Expenses | | | 6 309.00 | |
GF Total Operating Expenses (II) | | | 4 808 228.00 | |
GG - OPERATING RESULT (I - II) | | | -80 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 15 283.00 | |
GU Total financial expenses (VI) | | | 15 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 149.00 | 12 776.00 | | 10 149.00 |
HB Exceptional income from capital transactions | 7 390.00 | 11 000.00 | | 7 390.00 |
HD Total exceptional income (VII) | 17 539.00 | 23 776.00 | | 17 539.00 |
HE Exceptional expenses on management operations | 772.00 | 25 675.00 | | 772.00 |
HG Exceptional depreciation and provisions | | 41 600.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 67 275.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 767.00 | -43 498.00 | | 16 767.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 637.00 | 4 681 633.00 | | 4 844 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 283.00 | 4 654 544.00 | | 4 824 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 354.00 | 27 089.00 | | 20 354.00 |
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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 | 75 658.00 | | 32 556.00 | 75 658.00 |
6T Receivables | 37 389.00 | 173 650.00 | 44 279.00 | 37 389.00 |
7B Total provisions for depreciation | 37 389.00 | 173 650.00 | 44 279.00 | 37 389.00 |
7C Grand total | 113 047.00 | 173 650.00 | 76 835.00 | 113 047.00 |
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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 | 111 516.00 | 111 516.00 | | 111 516.00 |
8B Suppliers and Related Accounts | 688 275.00 | 688 275.00 | | 688 275.00 |
VG Loans with a maturity of up to one year at origin | 733 839.00 | 353 213.00 | 375 626.00 | 733 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 593.00 | 368 593.00 | | 368 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 365.00 | 1 521 960.00 | 56 405.00 | 1 578 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 223.00 | 1 521 596.00 | 375 626.00 | 1 902 223.00 |
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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 | 35.00 | | | 35.00 |
