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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 | 174 550.00 | 174 471.00 | 79.00 | 174 550.00 |
AN Land | 146 168.00 | 24 029.00 | 122 139.00 | 146 168.00 |
AP Buildings | 2 033 332.00 | 591 200.00 | 1 442 131.00 | 2 033 332.00 |
AR Technical installations, industrial equipment and tools | 4 022 599.00 | 3 883 145.00 | 139 454.00 | 4 022 599.00 |
AT Other tangible assets | 698 662.00 | 626 091.00 | 72 571.00 | 698 662.00 |
AV Fixed assets in progress | 246 967.00 | | 246 967.00 | 246 967.00 |
AX Advances and down payments | 69 690.00 | | 69 690.00 | 69 690.00 |
BF Loans | 46 986.00 | | 46 986.00 | 46 986.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 7 442 164.00 | 5 298 937.00 | 2 143 227.00 | 7 442 164.00 |
BL Raw materials, supplies | 1 073 283.00 | 17 480.00 | 1 055 803.00 | 1 073 283.00 |
BN Goods in progress | 454 052.00 | 79 513.00 | 374 539.00 | 454 052.00 |
BR Intermediate and finished products | 930 993.00 | | 930 993.00 | 930 993.00 |
BV Advances and down payments on orders | 8 895.00 | | 8 895.00 | 8 895.00 |
BX Customers and related accounts | 1 359 650.00 | 39 722.00 | 1 319 927.00 | 1 359 650.00 |
BZ Other receivables | 740 871.00 | | 740 871.00 | 740 871.00 |
CF Cash and cash equivalents | 1 296 057.00 | | 1 296 057.00 | 1 296 057.00 |
CH Prepaid expenses | 34 831.00 | | 34 831.00 | 34 831.00 |
CJ TOTAL (II) | 5 898 631.00 | 136 716.00 | 5 761 916.00 | 5 898 631.00 |
CO Grand total (0 to V) | 13 340 795.00 | 5 435 652.00 | 7 905 143.00 | 13 340 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | | | 3 800 000.00 |
DD Legal reserve (1) | 380 000.00 | | | 380 000.00 |
DH Retained earnings | 399 004.00 | | | 399 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 537.00 | | | 169 537.00 |
DJ Investment subsidies | 82 902.00 | | | 82 902.00 |
DL TOTAL (I) | 4 831 443.00 | | | 4 831 443.00 |
DQ Provisions for Expenses | 188 118.00 | | | 188 118.00 |
DR TOTAL (IV) | 188 118.00 | | | 188 118.00 |
DU Loans and Debts from Credit Institutions (3) | 815 402.00 | | | 815 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 257.00 | | | 157 257.00 |
DW Advances and down payments received on current orders | 76 406.00 | | | 76 406.00 |
DX Trade payables and related accounts | 797 206.00 | | | 797 206.00 |
DY Tax and social security liabilities | 1 022 030.00 | | | 1 022 030.00 |
EA Other liabilities | 17 281.00 | | | 17 281.00 |
EC TOTAL (IV) | 2 885 582.00 | | | 2 885 582.00 |
EE Grand total (I to V) | 7 905 143.00 | | | 7 905 143.00 |
EG Accrued income and payables due within one year | 1 993 773.00 | | | 1 993 773.00 |
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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 | 12 865.00 | | 12 865.00 | 12 865.00 |
FD Production sold - goods | 10 677 097.00 | | 10 677 097.00 | 10 677 097.00 |
FG Production sold - services | 40 222.00 | | 40 222.00 | 40 222.00 |
FJ Net sales | 10 730 184.00 | | 10 730 184.00 | 10 730 184.00 |
FM Inventory production | | | 450 531.00 | |
FO Operating subsidies | | | 18 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 614.00 | |
FQ Other income | | | 4 852.00 | |
FR Total operating income (I) | | | 11 395 859.00 | |
FS Purchases of goods (including customs duties) | | | 11 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 719 537.00 | |
FV Inventory change (raw materials and supplies) | | | 153 391.00 | |
FW Other purchases and external expenses | | | 2 591 116.00 | |
FX Taxes, duties, and similar payments | | | 276 150.00 | |
FY Salaries and Wages | | | 3 061 993.00 | |
FZ Social Security Contributions | | | 1 218 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 231.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 11 408 304.00 | |
GG - OPERATING RESULT (I - II) | | | -12 445.00 | |
GK Income from other securities and fixed asset receivables | | | 1 180.00 | |
GL Other interest and similar income | | | 7 670.00 | |
GP Total financial income (V) | | | 8 850.00 | |
GR Interest and similar expenses | | | 79 098.00 | |
GU Total financial expenses (VI) | | | 79 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 203.00 | | | 13 203.00 |
HA Exceptional income from management transactions | 3 955.00 | | | 3 955.00 |
HB Exceptional income from capital transactions | 60 731.00 | | | 60 731.00 |
HC Reversals of provisions and transfers of expenses | 385 586.00 | | | 385 586.00 |
HD Total exceptional income (VII) | 450 272.00 | | | 450 272.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 6 133.00 | | | 6 133.00 |
HG Exceptional depreciation and provisions | 188 118.00 | | | 188 118.00 |
HH Total exceptional expenses (VIII) | 194 702.00 | | | 194 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 570.00 | | | 255 570.00 |
HK Income tax | 3 340.00 | | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 854 981.00 | | | 11 854 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 685 444.00 | | | 11 685 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 537.00 | | | 169 537.00 |
HP References: Equipment leasing | 281 521.00 | | | 281 521.00 |
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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 | 7 224 110.00 | | 489 387.00 | 7 224 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 197.00 | |
I4 DECREASES Grand Total | | 271 333.00 | 7 442 164.00 | |
IO DECREASES Total including other intangible assets | | | 174 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 333.00 | 7 217 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 486.00 | | 2 064.00 | 172 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 001 428.00 | | 487 323.00 | 7 001 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 197.00 | | | 50 197.00 |
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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 | 5 240 506.00 | 245 029.00 | 186 598.00 | 5 240 506.00 |
PE DEPRECIATION Total including other intangible assets | 147 340.00 | 27 131.00 | | 147 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093 165.00 | 217 898.00 | 186 598.00 | 5 093 165.00 |
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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 | 797 206.00 | 797 206.00 | | 797 206.00 |
8C Staff and Related Accounts | 531 975.00 | 531 975.00 | | 531 975.00 |
8D Social Security and Other Social Organizations | 459 037.00 | 459 037.00 | | 459 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 281.00 | 17 281.00 | | 17 281.00 |
UP Loans | 46 986.00 | | 46 986.00 | 46 986.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 1 351 694.00 | 1 351 694.00 | | 1 351 694.00 |
UY Staff and related accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
VB VAT | 468 864.00 | 468 864.00 | | 468 864.00 |
VC Group and associates | 239 686.00 | 239 686.00 | | 239 686.00 |
VH Loans with a maturity of more than one year at origin | 815 402.00 | | 815 402.00 | 815 402.00 |
VI Group and Associates | 157 257.00 | 157 257.00 | | 157 257.00 |
VM Income taxes | 10 800.00 | 10 800.00 | | 10 800.00 |
VN Other taxes, similar payments | 1 647.00 | 1 647.00 | | 1 647.00 |
VP Miscellaneous | 10 034.00 | 10 034.00 | | 10 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 954.00 | 30 954.00 | | 30 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
VS Prepaid expenses | 34 831.00 | 34 831.00 | | 34 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 548.00 | 2 127 395.00 | 58 153.00 | 2 185 548.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 176.00 | 1 993 773.00 | 815 402.00 | 2 809 176.00 |
