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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 22 165.00 | 22 165.00 | | 22 165.00 |
AN Land | 2 212 731.00 | 889 393.00 | 1 323 338.00 | 2 212 731.00 |
AP Buildings | 5 412 498.00 | 2 355 235.00 | 3 057 263.00 | 5 412 498.00 |
AR Technical installations, industrial equipment and tools | 1 477 685.00 | 1 355 590.00 | 122 095.00 | 1 477 685.00 |
AT Other tangible assets | 682 543.00 | 561 031.00 | 121 512.00 | 682 543.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 9 907 751.00 | 5 283 415.00 | 4 624 335.00 | 9 907 751.00 |
BL Raw materials, supplies | 451 960.00 | 405 000.00 | 46 960.00 | 451 960.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 289 057.00 | 289 057.00 | | 289 057.00 |
BV Advances and down payments on orders | 26 499.00 | | 26 499.00 | 26 499.00 |
BX Customers and related accounts | 12 831 873.00 | 90 155.00 | 12 741 717.00 | 12 831 873.00 |
BZ Other receivables | 417 852.00 | | 417 852.00 | 417 852.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 14 026 497.00 | 784 212.00 | 13 242 284.00 | 14 026 497.00 |
CO Grand total (0 to V) | 23 934 248.00 | 6 067 628.00 | 17 866 620.00 | 23 934 248.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 010.00 | 5 000 010.00 | | 5 000 010.00 |
DH Retained earnings | -4 950 629.00 | -2 410 189.00 | | -4 950 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 280.00 | -2 540 439.00 | | 19 280.00 |
DK Regulated provisions | 20 262.00 | 26 532.00 | | 20 262.00 |
DL TOTAL (I) | 88 924.00 | 75 912.00 | | 88 924.00 |
DP Provisions for Risks | 759 453.00 | 243 420.00 | | 759 453.00 |
DQ Provisions for Expenses | 1 171 010.00 | 5 964 405.00 | | 1 171 010.00 |
DR TOTAL (IV) | 1 930 463.00 | 6 207 825.00 | | 1 930 463.00 |
DU Loans and Debts from Credit Institutions (3) | 29 422.00 | 1 157.00 | | 29 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560 233.00 | 143 623.00 | | 2 560 233.00 |
DW Advances and down payments received on current orders | 8 433 498.00 | 12 370 914.00 | | 8 433 498.00 |
DX Trade payables and related accounts | 1 822 988.00 | 4 715 766.00 | | 1 822 988.00 |
DY Tax and social security liabilities | 2 964 339.00 | 4 517 668.00 | | 2 964 339.00 |
DZ Fixed asset liabilities and related accounts | 36 750.00 | 89 857.00 | | 36 750.00 |
EC TOTAL (IV) | 15 847 233.00 | 21 838 988.00 | | 15 847 233.00 |
EE Grand total (I to V) | 17 866 620.00 | 28 122 726.00 | | 17 866 620.00 |
EG Accrued income and payables due within one year | 7 413 735.00 | 9 468 073.00 | | 7 413 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 422.00 | | | 29 422.00 |
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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 | 401.00 | | 401.00 | 401.00 |
FD Production sold - goods | 8 716 968.00 | | 8 716 968.00 | 8 716 968.00 |
FG Production sold - services | 1 460 034.00 | | 1 460 034.00 | 1 460 034.00 |
FJ Net sales | 10 177 404.00 | | 10 177 404.00 | 10 177 404.00 |
FM Inventory production | | | -392 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 224.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 10 606 622.00 | |
FU Purchases of raw materials and other supplies | | | 6 379 281.00 | |
FV Inventory change (raw materials and supplies) | | | 544 563.00 | |
FW Other purchases and external expenses | | | 2 212 815.00 | |
FX Taxes, duties, and similar payments | | | 287 586.00 | |
FY Salaries and Wages | | | 1 684 285.00 | |
FZ Social Security Contributions | | | 688 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 813 585.00 | |
GE Other Expenses | | | 50 501.00 | |
GF Total Operating Expenses (II) | | | 13 380 505.00 | |
GG - OPERATING RESULT (I - II) | | | -2 773 882.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 250 100.00 | |
GP Total financial income (V) | | | 250 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 999.00 | |
GU Total financial expenses (VI) | | | 89 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 613 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 511.00 | 96 841.00 | | 212 511.00 |
HA Exceptional income from management transactions | | 7 150 500.00 | | |
HB Exceptional income from capital transactions | 107 090.00 | 3 500.00 | | 107 090.00 |
HC Reversals of provisions and transfers of expenses | 5 866 865.00 | 15 769.00 | | 5 866 865.00 |
HD Total exceptional income (VII) | 5 973 955.00 | 7 169 769.00 | | 5 973 955.00 |
HE Exceptional expenses on management operations | 1 318 561.00 | 4.00 | | 1 318 561.00 |
HF Exceptional expenses on capital transactions | 453 820.00 | 2 741.00 | | 453 820.00 |
HG Exceptional depreciation and provisions | 1 559 391.00 | 5 763 682.00 | | 1 559 391.00 |
HH Total exceptional expenses (VIII) | 3 331 773.00 | 5 766 427.00 | | 3 331 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 642 182.00 | 1 403 342.00 | | 2 642 182.00 |
HJ Employee participation in company results | 9 286.00 | 18 197.00 | | 9 286.00 |
HK Income tax | -120.00 | 582 306.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 830 725.00 | 21 235 574.00 | | 16 830 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 811 444.00 | 23 776 014.00 | | 16 811 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 280.00 | -2 540 439.00 | | 19 280.00 |
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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 | 11 538 000.00 | | 2 000.00 | 11 538 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 1 633 000.00 | 9 908 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383 000.00 | 9 786 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 166 000.00 | | 3 000.00 | 11 166 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 5 996 000.00 | 687 000.00 | 1 430 000.00 | 5 996 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 624 000.00 | 687 000.00 | 1 180 000.00 | 5 624 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 208 000.00 | 1 734 000.00 | 6 011 000.00 | 6 208 000.00 |
6N Inventories and work in progress | 490 000.00 | 405 000.00 | 201 000.00 | 490 000.00 |
6T Receivables | 110 000.00 | 30 000.00 | 50 000.00 | 110 000.00 |
7B Total provisions for depreciation | 600 000.00 | 435 000.00 | 251 000.00 | 600 000.00 |
7C Grand total | 6 808 000.00 | 2 169 000.00 | 6 262 000.00 | 6 808 000.00 |
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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 | 998 000.00 | 998 000.00 | | 998 000.00 |
8C Staff and Related Accounts | 358 000.00 | 358 000.00 | | 358 000.00 |
8D Social Security and Other Social Organizations | 256 000.00 | 256 000.00 | | 256 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 000.00 | 124 000.00 | | 124 000.00 |
VW VAT | 2 226 000.00 | 2 226 000.00 | | 2 226 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 257 000.00 | 13 257 000.00 | | 13 257 000.00 |
