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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 | 79 823.00 | 79 823.00 | | 79 823.00 |
AN Land | 1 058 045.00 | 481 756.00 | 576 289.00 | 1 058 045.00 |
AP Buildings | 554 156.00 | 272 453.00 | 281 703.00 | 554 156.00 |
AR Technical installations, industrial equipment and tools | 5 658 612.00 | 4 923 952.00 | 734 660.00 | 5 658 612.00 |
AT Other tangible assets | 622 966.00 | 442 149.00 | 180 817.00 | 622 966.00 |
AV Fixed assets in progress | 166 625.00 | | 166 625.00 | 166 625.00 |
BH Other financial assets | 52 652.00 | | 52 652.00 | 52 652.00 |
BJ TOTAL (I) | 8 192 879.00 | 6 200 133.00 | 1 992 746.00 | 8 192 879.00 |
BL Raw materials, supplies | 441 259.00 | 69 230.00 | 372 029.00 | 441 259.00 |
BV Advances and down payments on orders | 7 584.00 | | 7 584.00 | 7 584.00 |
BX Customers and related accounts | 4 299 129.00 | 1 792 286.00 | 2 506 843.00 | 4 299 129.00 |
BZ Other receivables | 234 578.00 | | 234 578.00 | 234 578.00 |
CF Cash and cash equivalents | 900 362.00 | | 900 362.00 | 900 362.00 |
CH Prepaid expenses | 12 205.00 | | 12 205.00 | 12 205.00 |
CJ TOTAL (II) | 5 895 117.00 | 1 861 516.00 | 4 033 601.00 | 5 895 117.00 |
CO Grand total (0 to V) | 14 087 997.00 | 8 061 650.00 | 6 026 347.00 | 14 087 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 200.00 | 560 200.00 | | 560 200.00 |
DD Legal reserve (1) | 56 020.00 | 56 020.00 | | 56 020.00 |
DF Regulated reserves (1) | 270.00 | 269.00 | | 270.00 |
DG Other reserves | 1 628 312.00 | 1 628 312.00 | | 1 628 312.00 |
DH Retained earnings | -202 971.00 | | | -202 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 827.00 | -202 971.00 | | 65 827.00 |
DL TOTAL (I) | 2 107 658.00 | 2 041 830.00 | | 2 107 658.00 |
DQ Provisions for Expenses | 158 019.00 | 197 420.00 | | 158 019.00 |
DR TOTAL (IV) | 158 019.00 | 197 420.00 | | 158 019.00 |
DU Loans and Debts from Credit Institutions (3) | 162 806.00 | 244 171.00 | | 162 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 431.00 | 1 239 079.00 | | 1 261 431.00 |
DW Advances and down payments received on current orders | 3 153.00 | 1 006.00 | | 3 153.00 |
DX Trade payables and related accounts | 1 830 550.00 | 2 222 676.00 | | 1 830 550.00 |
DY Tax and social security liabilities | 427 138.00 | 485 080.00 | | 427 138.00 |
DZ Fixed asset liabilities and related accounts | 49 742.00 | 26 727.00 | | 49 742.00 |
EA Other liabilities | 25 851.00 | 48 183.00 | | 25 851.00 |
EC TOTAL (IV) | 3 760 671.00 | 4 266 925.00 | | 3 760 671.00 |
EE Grand total (I to V) | 6 026 347.00 | 6 506 176.00 | | 6 026 347.00 |
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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 | | | 13 215 851.00 | |
FG Production sold - services | | | 1 204 756.00 | |
FJ Net sales | | | 14 420 607.00 | |
FM Inventory production | | | -19 213.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 647.00 | |
FQ Other income | | | 5 369.00 | |
FR Total operating income (I) | | | 14 587 411.00 | |
FW Other purchases and external expenses | | | 12 546 853.00 | |
FX Taxes, duties, and similar payments | | | -106 605.00 | |
FY Salaries and Wages | | | 1 098 163.00 | |
FZ Social Security Contributions | | | 308 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 818.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 318 872.00 | |
GE Other Expenses | | | 36 633.00 | |
GF Total Operating Expenses (II) | | | 14 589 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 059.00 | 113 692.00 | | 2 059.00 |
HH Total exceptional expenses (VIII) | 440.00 | 52 770.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | 60 922.00 | | 1 619.00 |
HK Income tax | -73 268.00 | -34 560.00 | | -73 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 589 478.00 | 13 338 333.00 | | 14 589 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 523 651.00 | 13 541 304.00 | | 14 523 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 827.00 | -202 971.00 | | 65 827.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 629.00 | | 378 283.00 | 1 948 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 420.00 | | 39 401.00 | 197 420.00 |
6X Other provisions for depreciation | 1 661 990.00 | 318 872.00 | 119 346.00 | 1 661 990.00 |
7B Total provisions for depreciation | 1 661 990.00 | 318 872.00 | 119 346.00 | 1 661 990.00 |
7C Grand total | 1 859 410.00 | 318 872.00 | 158 747.00 | 1 859 410.00 |
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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 | 1 261 431.00 | 1 261 431.00 | | 1 261 431.00 |
8B Suppliers and Related Accounts | 1 830 550.00 | 1 830 550.00 | | 1 830 550.00 |
8D Social Security and Other Social Organizations | 427 138.00 | 427 138.00 | | 427 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 742.00 | 49 742.00 | | 49 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 851.00 | 25 851.00 | | 25 851.00 |
UT Other financial assets | 52 652.00 | | 52 652.00 | 52 652.00 |
UX Other trade receivables | 2 506 843.00 | 2 506 843.00 | | 2 506 843.00 |
VG Loans with a maturity of up to one year at origin | 162 806.00 | 81 753.00 | 81 053.00 | 162 806.00 |
VS Prepaid expenses | 254 368.00 | 254 368.00 | | 254 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 863.00 | 2 761 210.00 | 52 652.00 | 2 813 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 517.00 | 3 676 464.00 | 81 053.00 | 3 757 517.00 |
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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 | 27.00 | 25.00 | | 27.00 |
