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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 499 653.00 | 1 306 750.00 | 1 192 903.00 | 2 499 653.00 |
AT Other tangible assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 2 511 983.00 | 1 317 250.00 | 1 194 733.00 | 2 511 983.00 |
BX Customers and related accounts | 1 744 404.00 | | 1 744 404.00 | 1 744 404.00 |
BZ Other receivables | 468 782.00 | | 468 782.00 | 468 782.00 |
CF Cash and cash equivalents | 225 386.00 | | 225 386.00 | 225 386.00 |
CJ TOTAL (II) | 2 438 573.00 | | 2 438 573.00 | 2 438 573.00 |
CO Grand total (0 to V) | 4 950 556.00 | 1 317 250.00 | 3 633 306.00 | 4 950 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -338 736.00 | -477 212.00 | | -338 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 832.00 | 138 476.00 | | -38 832.00 |
DK Regulated provisions | 460 885.00 | 459 548.00 | | 460 885.00 |
DL TOTAL (I) | 248 317.00 | 285 812.00 | | 248 317.00 |
DP Provisions for Risks | 200 000.00 | 315 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 130 501.00 | 132 911.00 | | 130 501.00 |
DR TOTAL (IV) | 330 501.00 | 447 911.00 | | 330 501.00 |
DU Loans and Debts from Credit Institutions (3) | 392 071.00 | 507 122.00 | | 392 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 028.00 | 96 771.00 | | 685 028.00 |
DW Advances and down payments received on current orders | 53 140.00 | | | 53 140.00 |
DX Trade payables and related accounts | 1 313 979.00 | 1 008 905.00 | | 1 313 979.00 |
DY Tax and social security liabilities | 558 939.00 | 447 803.00 | | 558 939.00 |
EA Other liabilities | 51 330.00 | 76 154.00 | | 51 330.00 |
EC TOTAL (IV) | 3 054 488.00 | 2 136 754.00 | | 3 054 488.00 |
EE Grand total (I to V) | 3 633 306.00 | 2 870 477.00 | | 3 633 306.00 |
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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 | 5 614 195.00 | | 5 614 195.00 | 5 614 195.00 |
FJ Net sales | 5 614 195.00 | | 5 614 195.00 | 5 614 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 927.00 | |
FQ Other income | | | 590 697.00 | |
FR Total operating income (I) | | | 6 360 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 319 549.00 | |
FW Other purchases and external expenses | | | 2 415 484.00 | |
FX Taxes, duties, and similar payments | | | 27 978.00 | |
FY Salaries and Wages | | | 819 235.00 | |
FZ Social Security Contributions | | | 492 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 561.00 | |
GE Other Expenses | | | 37 140.00 | |
GF Total Operating Expenses (II) | | | 6 381 808.00 | |
GG - OPERATING RESULT (I - II) | | | -20 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 869.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 6 128.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 75 196.00 | 73 815.00 | | 75 196.00 |
HD Total exceptional income (VII) | 75 209.00 | 79 943.00 | | 75 209.00 |
HE Exceptional expenses on management operations | 10.00 | 2 114.00 | | 10.00 |
HG Exceptional depreciation and provisions | 76 533.00 | 89 343.00 | | 76 533.00 |
HH Total exceptional expenses (VIII) | 76 544.00 | 91 457.00 | | 76 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -11 513.00 | | -1 334.00 |
HJ Employee participation in company results | 19 561.00 | 18 482.00 | | 19 561.00 |
HK Income tax | -13 921.00 | 5 560.00 | | -13 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 029.00 | 6 261 010.00 | | 6 436 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474 861.00 | 6 122 534.00 | | 6 474 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 832.00 | 138 476.00 | | -38 832.00 |
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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 | 2 399 881.00 | | 331 777.00 | 2 399 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 219 675.00 | 2 511 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 675.00 | 2 510 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 301.00 | | 330 527.00 | 2 399 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | 1 250.00 | 580.00 |
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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 | 1 242 847.00 | 256 938.00 | 182 535.00 | 1 242 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 847.00 | 256 938.00 | 182 535.00 | 1 242 847.00 |
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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 | 459 548.00 | 76 533.00 | 75 196.00 | 459 548.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 911.00 | 12 561.00 | 129 971.00 | 447 911.00 |
7C Grand total | 907 459.00 | 89 094.00 | 205 167.00 | 907 459.00 |
UE of which provisions and reversals: - Operating | | 12 561.00 | 129 971.00 | |
UJ - Exceptional | | 76 533.00 | 75 196.00 | |
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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 | 1 313 979.00 | 1 313 979.00 | | 1 313 979.00 |
8C Staff and Related Accounts | 191 691.00 | 191 691.00 | | 191 691.00 |
8D Social Security and Other Social Organizations | 45 060.00 | 45 060.00 | | 45 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 330.00 | 51 330.00 | | 51 330.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 1 744 404.00 | 1 744 404.00 | | 1 744 404.00 |
UY Staff and related accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
VB VAT | 157 845.00 | 157 845.00 | | 157 845.00 |
VC Group and associates | 19 184.00 | 19 184.00 | | 19 184.00 |
VH Loans with a maturity of more than one year at origin | 392 071.00 | 71 286.00 | 285 143.00 | 392 071.00 |
VI Group and Associates | 685 028.00 | 685 028.00 | | 685 028.00 |
VK Loans repaid during the year | 115 036.00 | | | 115 036.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 694.00 | 286 694.00 | | 286 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 016.00 | 2 215 016.00 | | 2 215 016.00 |
VW VAT | 318 475.00 | 318 475.00 | | 318 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 348.00 | 2 680 562.00 | 285 143.00 | 3 001 348.00 |
