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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 | 67 947.00 | 59 560.00 | 8 388.00 | 67 947.00 |
AR Technical installations, industrial equipment and tools | 136 488.00 | 122 894.00 | 13 593.00 | 136 488.00 |
AT Other tangible assets | 735 486.00 | 572 387.00 | 163 098.00 | 735 486.00 |
BH Other financial assets | 94 114.00 | | 94 114.00 | 94 114.00 |
BJ TOTAL (I) | 1 037 743.00 | 754 841.00 | 282 902.00 | 1 037 743.00 |
BL Raw materials, supplies | 2 021 870.00 | 160 121.00 | 1 861 749.00 | 2 021 870.00 |
BN Goods in progress | 680 099.00 | | 680 099.00 | 680 099.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 4 797 347.00 | 63 716.00 | 4 733 631.00 | 4 797 347.00 |
BZ Other receivables | 1 023 600.00 | | 1 023 600.00 | 1 023 600.00 |
CF Cash and cash equivalents | 2 532 397.00 | | 2 532 397.00 | 2 532 397.00 |
CH Prepaid expenses | 134 064.00 | | 134 064.00 | 134 064.00 |
CJ TOTAL (II) | 11 201 378.00 | 223 837.00 | 10 977 541.00 | 11 201 378.00 |
CO Grand total (0 to V) | 12 239 121.00 | 978 678.00 | 11 260 443.00 | 12 239 121.00 |
CU Other investments | 3 709.00 | | 3 709.00 | 3 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 500.00 | 1 120 500.00 | | 1 120 500.00 |
DD Legal reserve (1) | 112 050.00 | 112 050.00 | | 112 050.00 |
DE Statutory or contractual reserves | 1 579 311.00 | 1 579 311.00 | | 1 579 311.00 |
DG Other reserves | 8 722.00 | 8 722.00 | | 8 722.00 |
DH Retained earnings | -211 669.00 | | | -211 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 118.00 | -211 669.00 | | -565 118.00 |
DL TOTAL (I) | 2 043 796.00 | 2 608 914.00 | | 2 043 796.00 |
DP Provisions for Risks | 91 173.00 | 216 964.00 | | 91 173.00 |
DR TOTAL (IV) | 91 173.00 | 216 964.00 | | 91 173.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555 678.00 | 3 575 419.00 | | 3 555 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 824.00 | 1 016 568.00 | | 512 824.00 |
DW Advances and down payments received on current orders | 417 644.00 | | | 417 644.00 |
DX Trade payables and related accounts | 3 176 204.00 | 3 392 305.00 | | 3 176 204.00 |
DY Tax and social security liabilities | 1 261 490.00 | 1 159 942.00 | | 1 261 490.00 |
EA Other liabilities | 201 634.00 | 5 448.00 | | 201 634.00 |
EC TOTAL (IV) | 9 125 474.00 | 9 149 683.00 | | 9 125 474.00 |
EE Grand total (I to V) | 11 260 443.00 | 11 975 561.00 | | 11 260 443.00 |
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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 | 16 334 950.00 | | 16 334 950.00 | 16 334 950.00 |
FJ Net sales | 16 334 950.00 | | 16 334 950.00 | 16 334 950.00 |
FM Inventory production | | | -419 505.00 | |
FO Operating subsidies | | | 65 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 469.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 16 080 879.00 | |
FU Purchases of raw materials and other supplies | | | 6 352 001.00 | |
FV Inventory change (raw materials and supplies) | | | -280 068.00 | |
FW Other purchases and external expenses | | | 6 637 066.00 | |
FX Taxes, duties, and similar payments | | | 94 468.00 | |
FY Salaries and Wages | | | 2 513 763.00 | |
FZ Social Security Contributions | | | 1 286 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 837.00 | |
GE Other Expenses | | | 20 024.00 | |
GF Total Operating Expenses (II) | | | 16 918 940.00 | |
GG - OPERATING RESULT (I - II) | | | -838 061.00 | |
GR Interest and similar expenses | | | 66 248.00 | |
GU Total financial expenses (VI) | | | 66 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 069.00 | 22 984.00 | | 51 069.00 |
HB Exceptional income from capital transactions | 436 373.00 | 9 610.00 | | 436 373.00 |
HC Reversals of provisions and transfers of expenses | 184 464.00 | | | 184 464.00 |
HD Total exceptional income (VII) | 671 906.00 | 32 594.00 | | 671 906.00 |
HE Exceptional expenses on management operations | 276 843.00 | 135 447.00 | | 276 843.00 |
HF Exceptional expenses on capital transactions | 1 839.00 | 6 209.00 | | 1 839.00 |
HG Exceptional depreciation and provisions | 55 173.00 | 184 464.00 | | 55 173.00 |
HH Total exceptional expenses (VIII) | 333 855.00 | 326 120.00 | | 333 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 051.00 | -293 526.00 | | 338 051.00 |
HK Income tax | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 752 785.00 | 14 121 581.00 | | 16 752 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 317 903.00 | 14 333 250.00 | | 17 317 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 118.00 | -211 669.00 | | -565 118.00 |
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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 | 716 871.00 | 71 371.00 | 33 401.00 | 716 871.00 |
PE DEPRECIATION Total including other intangible assets | 53 519.00 | 6 041.00 | | 53 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 353.00 | 65 330.00 | 33 401.00 | 663 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 160 121.00 | | |
6T Receivables | 94 972.00 | 63 716.00 | 94 972.00 | 94 972.00 |
7B Total provisions for depreciation | 94 972.00 | 223 837.00 | 94 972.00 | 94 972.00 |
7C Grand total | 94 972.00 | 223 837.00 | 94 972.00 | 94 972.00 |
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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 | 512 824.00 | 512 824.00 | | 512 824.00 |
8B Suppliers and Related Accounts | 3 176 204.00 | 3 176 204.00 | | 3 176 204.00 |
8D Social Security and Other Social Organizations | 1 261 490.00 | 1 261 490.00 | | 1 261 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 634.00 | 201 634.00 | | 201 634.00 |
UX Other trade receivables | 94 114.00 | | 94 114.00 | 94 114.00 |
VH Loans with a maturity of more than one year at origin | 3 555 678.00 | 33 972.00 | 3 521 706.00 | 3 555 678.00 |
VS Prepaid expenses | 5 955 012.00 | 5 952 680.00 | | 5 955 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049 126.00 | 5 952 680.00 | 94 114.00 | 6 049 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 707 830.00 | 5 186 124.00 | 3 521 706.00 | 8 707 830.00 |
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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 | 88.00 | | | 88.00 |
