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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AN Land | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 830 374.00 | 770 402.00 | 59 972.00 | 830 374.00 |
AT Other tangible assets | 13 720.00 | 13 720.00 | | 13 720.00 |
BJ TOTAL (I) | 906 951.00 | 846 979.00 | 59 972.00 | 906 951.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 189 660.00 | | 189 660.00 | 189 660.00 |
BZ Other receivables | 1 132 267.00 | | 1 132 267.00 | 1 132 267.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 323 492.00 | | 1 323 492.00 | 1 323 492.00 |
CO Grand total (0 to V) | 2 230 443.00 | 846 979.00 | 1 383 464.00 | 2 230 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 600.00 | 449 600.00 | | 449 600.00 |
DD Legal reserve (1) | 44 960.00 | 44 960.00 | | 44 960.00 |
DH Retained earnings | 238 952.00 | 237 757.00 | | 238 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 406.00 | 20 864.00 | | -18 406.00 |
DK Regulated provisions | 20 037.00 | 28 136.00 | | 20 037.00 |
DL TOTAL (I) | 735 143.00 | 781 317.00 | | 735 143.00 |
DQ Provisions for Expenses | 157 516.00 | 158 737.00 | | 157 516.00 |
DR TOTAL (IV) | 157 516.00 | 158 737.00 | | 157 516.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726.00 | 6 438.00 | | 4 726.00 |
DX Trade payables and related accounts | 473 373.00 | 197 667.00 | | 473 373.00 |
DY Tax and social security liabilities | 8 438.00 | 6 491.00 | | 8 438.00 |
EA Other liabilities | 4 269.00 | 4 269.00 | | 4 269.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 490 805.00 | 214 865.00 | | 490 805.00 |
EE Grand total (I to V) | 1 383 464.00 | 1 154 919.00 | | 1 383 464.00 |
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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 | 645 987.00 | | 645 987.00 | 645 987.00 |
FG Production sold - services | 193 873.00 | | 193 873.00 | 193 873.00 |
FJ Net sales | 839 860.00 | | 839 860.00 | 839 860.00 |
FM Inventory production | | | -7 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 840 408.00 | |
FW Other purchases and external expenses | | | 730 521.00 | |
FX Taxes, duties, and similar payments | | | 34 056.00 | |
FY Salaries and Wages | | | 468.00 | |
FZ Social Security Contributions | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 871 715.00 | |
GG - OPERATING RESULT (I - II) | | | -31 307.00 | |
GL Other interest and similar income | | | 4 803.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 4 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 098.00 | 7 628.00 | | 8 098.00 |
HD Total exceptional income (VII) | 8 098.00 | 7 628.00 | | 8 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 098.00 | 7 628.00 | | 8 098.00 |
HK Income tax | | 8 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 310.00 | 733 260.00 | | 853 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 715.00 | 712 396.00 | | 871 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 406.00 | 20 864.00 | | -18 406.00 |
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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 | 906 951.00 | | | 906 951.00 |
I4 DECREASES Grand Total | | | 906 951.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 594.00 | | | 853 594.00 |
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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 | 748 902.00 | 98 076.00 | | 748 902.00 |
PE DEPRECIATION Total including other intangible assets | 53 357.00 | | | 53 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 545.00 | 98 076.00 | | 695 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 136.00 | | 8 098.00 | 28 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 737.00 | 6 476.00 | 7 696.00 | 158 737.00 |
7C Grand total | 186 872.00 | 6 476.00 | 15 794.00 | 186 872.00 |
UE of which provisions and reversals: - Operating | | 6 476.00 | 7 696.00 | |
UJ - Exceptional | | | 8 098.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 473 373.00 | 473 373.00 | | 473 373.00 |
8D Social Security and Other Social Organizations | 8 438.00 | 8 438.00 | | 8 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 189 660.00 | 189 660.00 | | 189 660.00 |
VG Loans with a maturity of up to one year at origin | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 267.00 | 1 132 267.00 | | 1 132 267.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 264.00 | 1 323 264.00 | | 1 323 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 805.00 | 490 805.00 | | 490 805.00 |
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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 | 1.00 | | | 1.00 |
