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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 | 17 562.00 | 17 562.00 | | 17 562.00 |
AR Technical installations, industrial equipment and tools | 1 059 376.00 | 771 981.00 | 287 396.00 | 1 059 376.00 |
AT Other tangible assets | 585 319.00 | 416 068.00 | 169 251.00 | 585 319.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
BJ TOTAL (I) | 1 683 386.00 | 1 205 610.00 | 477 776.00 | 1 683 386.00 |
BL Raw materials, supplies | 72 142.00 | | 72 142.00 | 72 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 182.00 | 9 440.00 | 602 742.00 | 612 182.00 |
BZ Other receivables | 365 871.00 | | 365 871.00 | 365 871.00 |
CF Cash and cash equivalents | 140 313.00 | | 140 313.00 | 140 313.00 |
CH Prepaid expenses | 20 221.00 | | 20 221.00 | 20 221.00 |
CJ TOTAL (II) | 1 210 729.00 | 9 440.00 | 1 201 289.00 | 1 210 729.00 |
CO Grand total (0 to V) | 2 894 115.00 | 1 215 051.00 | 1 679 064.00 | 2 894 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 010.00 | 578 010.00 | | 578 010.00 |
DD Legal reserve (1) | 25 693.00 | 25 693.00 | | 25 693.00 |
DH Retained earnings | -611 789.00 | -771 279.00 | | -611 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 159 490.00 | | 168.00 |
DJ Investment subsidies | 12 802.00 | 12 802.00 | | 12 802.00 |
DL TOTAL (I) | 4 884.00 | 4 716.00 | | 4 884.00 |
DQ Provisions for Expenses | 13 953.00 | | | 13 953.00 |
DR TOTAL (IV) | 13 953.00 | | | 13 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217.00 | 285.00 | | 2 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 979.00 | 738 607.00 | | 748 979.00 |
DX Trade payables and related accounts | 541 027.00 | 457 145.00 | | 541 027.00 |
DY Tax and social security liabilities | 282 700.00 | 317 774.00 | | 282 700.00 |
DZ Fixed asset liabilities and related accounts | | 23 362.00 | | |
EA Other liabilities | 85 304.00 | 38 095.00 | | 85 304.00 |
EC TOTAL (IV) | 1 660 227.00 | 1 575 268.00 | | 1 660 227.00 |
EE Grand total (I to V) | 1 679 064.00 | 1 579 984.00 | | 1 679 064.00 |
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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 | 677.00 | | 677.00 | 677.00 |
FG Production sold - services | 5 519 400.00 | | 5 519 400.00 | 5 519 400.00 |
FJ Net sales | 5 520 077.00 | | 5 520 077.00 | 5 520 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 946.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 5 656 856.00 | |
FS Purchases of goods (including customs duties) | | | 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 696 925.00 | |
FV Inventory change (raw materials and supplies) | | | -18 240.00 | |
FW Other purchases and external expenses | | | 1 194 400.00 | |
FX Taxes, duties, and similar payments | | | 39 164.00 | |
FY Salaries and Wages | | | 1 222 854.00 | |
FZ Social Security Contributions | | | 282 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 953.00 | |
GE Other Expenses | | | 74 117.00 | |
GF Total Operating Expenses (II) | | | 5 647 688.00 | |
GG - OPERATING RESULT (I - II) | | | 9 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 913.00 | 8 393.00 | | 8 913.00 |
HD Total exceptional income (VII) | 8 913.00 | 8 393.00 | | 8 913.00 |
HE Exceptional expenses on management operations | 494.00 | 10 378.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 10 378.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 239.00 | -1 985.00 | | 6 239.00 |
HK Income tax | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 769.00 | 4 939 430.00 | | 5 665 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665 601.00 | 4 779 940.00 | | 5 665 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | 159 490.00 | | 168.00 |
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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 | 1 591 465.00 | | 172 619.00 | 1 591 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 129.00 | |
I4 DECREASES Grand Total | | 80 698.00 | 1 683 386.00 | |
IO DECREASES Total including other intangible assets | | | 17 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 698.00 | 1 644 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 562.00 | | | 17 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 774.00 | | 172 619.00 | 1 552 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 129.00 | | | 21 129.00 |
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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 | 1 148 205.00 | 135 924.00 | 78 519.00 | 1 148 205.00 |
PE DEPRECIATION Total including other intangible assets | 17 562.00 | | | 17 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 643.00 | 135 924.00 | 78 519.00 | 1 130 643.00 |
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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 | | 13 953.00 | | |
6T Receivables | 67 148.00 | 5 448.00 | 63 156.00 | 67 148.00 |
7B Total provisions for depreciation | 67 148.00 | 5 448.00 | 63 156.00 | 67 148.00 |
7C Grand total | 67 148.00 | 19 402.00 | 63 156.00 | 67 148.00 |
UE of which provisions and reversals: - Operating | | 19 402.00 | 63 156.00 | |
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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 | 541 027.00 | 541 027.00 | | 541 027.00 |
8C Staff and Related Accounts | 169 926.00 | 169 926.00 | | 169 926.00 |
8D Social Security and Other Social Organizations | 89 367.00 | 89 367.00 | | 89 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 304.00 | 85 304.00 | | 85 304.00 |
UT Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
UX Other trade receivables | 601 593.00 | 601 593.00 | | 601 593.00 |
UY Staff and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
VA Doubtful or disputed receivables | 10 589.00 | 10 589.00 | | 10 589.00 |
VB VAT | 90 088.00 | 90 088.00 | | 90 088.00 |
VC Group and associates | 244 740.00 | 244 740.00 | | 244 740.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 748 979.00 | 748 979.00 | | 748 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 812.00 | 14 812.00 | | 14 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 737.00 | 29 737.00 | | 29 737.00 |
VS Prepaid expenses | 20 221.00 | 20 221.00 | | 20 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 395.00 | 998 274.00 | 21 121.00 | 1 019 395.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 227.00 | 1 660 227.00 | | 1 660 227.00 |
