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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 | 25 776.00 | 21 268.00 | 4 508.00 | 25 776.00 |
AR Technical installations, industrial equipment and tools | 2 109 936.00 | 1 288 278.00 | 821 657.00 | 2 109 936.00 |
AT Other tangible assets | 987 225.00 | 572 333.00 | 414 891.00 | 987 225.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 222 570.00 | | 222 570.00 | 222 570.00 |
BJ TOTAL (I) | 3 345 508.00 | 1 881 880.00 | 1 463 628.00 | 3 345 508.00 |
BL Raw materials, supplies | 318 758.00 | | 318 758.00 | 318 758.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 3 198 915.00 | 62 455.00 | 3 136 460.00 | 3 198 915.00 |
BZ Other receivables | 767 708.00 | 323.00 | 767 385.00 | 767 708.00 |
CF Cash and cash equivalents | 243 375.00 | | 243 375.00 | 243 375.00 |
CH Prepaid expenses | 203 996.00 | | 203 996.00 | 203 996.00 |
CJ TOTAL (II) | 4 734 172.00 | 62 779.00 | 4 671 392.00 | 4 734 172.00 |
CO Grand total (0 to V) | 8 079 680.00 | 1 944 659.00 | 6 135 020.00 | 8 079 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 127.00 | 10 127.00 | | 10 127.00 |
DE Statutory or contractual reserves | 3 290.00 | 3 290.00 | | 3 290.00 |
DG Other reserves | 97 340.00 | 97 340.00 | | 97 340.00 |
DH Retained earnings | -538 489.00 | -546 518.00 | | -538 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 269.00 | 8 028.00 | | 238 269.00 |
DK Regulated provisions | 59 323.00 | 47 435.00 | | 59 323.00 |
DL TOTAL (I) | -30 138.00 | -280 295.00 | | -30 138.00 |
DP Provisions for Risks | 11 534.00 | 4 571.00 | | 11 534.00 |
DR TOTAL (IV) | 11 534.00 | 4 571.00 | | 11 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 194.00 | | |
DW Advances and down payments received on current orders | 92 605.00 | 118 016.00 | | 92 605.00 |
DX Trade payables and related accounts | 1 544 825.00 | 1 439 833.00 | | 1 544 825.00 |
DY Tax and social security liabilities | 1 668 522.00 | 1 774 336.00 | | 1 668 522.00 |
DZ Fixed asset liabilities and related accounts | 8 794.00 | | | 8 794.00 |
EA Other liabilities | 2 838 877.00 | 1 736 477.00 | | 2 838 877.00 |
EC TOTAL (IV) | 6 153 624.00 | 5 121 858.00 | | 6 153 624.00 |
EE Grand total (I to V) | 6 135 020.00 | 4 846 133.00 | | 6 135 020.00 |
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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 | 214 692.00 | | 214 692.00 | 214 692.00 |
FG Production sold - services | 15 372 582.00 | | 15 372 582.00 | 15 372 582.00 |
FJ Net sales | 15 587 275.00 | | 15 587 275.00 | 15 587 275.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 660.00 | |
FQ Other income | | | 6 213.00 | |
FR Total operating income (I) | | | 15 763 148.00 | |
FS Purchases of goods (including customs duties) | | | 18 780.00 | |
FT Inventory change (goods) | | | -733.00 | |
FU Purchases of raw materials and other supplies | | | 6 018 705.00 | |
FV Inventory change (raw materials and supplies) | | | 29 626.00 | |
FW Other purchases and external expenses | | | 3 003 676.00 | |
FX Taxes, duties, and similar payments | | | 275 055.00 | |
FY Salaries and Wages | | | 4 460 430.00 | |
FZ Social Security Contributions | | | 1 617 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 826.00 | |
GB Operating Expenses - Provisions | | | 6 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 314.00 | |
GE Other Expenses | | | 15 662.00 | |
GF Total Operating Expenses (II) | | | 15 781 353.00 | |
GG - OPERATING RESULT (I - II) | | | -18 204.00 | |
GL Other interest and similar income | | | 7 445.00 | |
GP Total financial income (V) | | | 7 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 873.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 435.00 | | |
HB Exceptional income from capital transactions | 562.00 | 24 732.00 | | 562.00 |
HC Reversals of provisions and transfers of expenses | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 1 554.00 | 26 168.00 | | 1 554.00 |
HE Exceptional expenses on management operations | -1 856.00 | | | -1 856.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | 28 934.00 | | 4 514.00 |
HG Exceptional depreciation and provisions | 12 880.00 | 25 896.00 | | 12 880.00 |
HH Total exceptional expenses (VIII) | 15 537.00 | 54 830.00 | | 15 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 982.00 | -28 662.00 | | -13 982.00 |
HK Income tax | -270 797.00 | -287 483.00 | | -270 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 772 148.00 | 16 340 921.00 | | 15 772 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 533 879.00 | 16 332 893.00 | | 15 533 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 269.00 | 8 028.00 | | 238 269.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 222 570.00 | |
IO DECREASES Total including other intangible assets | | | 25 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 678.00 | | | 20 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 167.00 | | | 2 871 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 230.00 | | | 222 230.00 |
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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 | 1 579 266.00 | 320 824.00 | 18 215.00 | 1 579 266.00 |
PE DEPRECIATION Total including other intangible assets | 19 905.00 | 1 362.00 | | 19 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 361.00 | 319 462.00 | 18 215.00 | 1 559 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 1 544 825.00 | 1 544 825.00 | | 1 544 825.00 |
8C Staff and Related Accounts | 885 072.00 | 885 072.00 | | 885 072.00 |
8D Social Security and Other Social Organizations | 648 159.00 | 648 159.00 | | 648 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 661.00 | 63 661.00 | | 63 661.00 |
UX Other trade receivables | 3 151 758.00 | | | 3 151 758.00 |
UY Staff and related accounts | 1 883.00 | | | 1 883.00 |
UZ Social Security, other social security organizations | 14 205.00 | | | 14 205.00 |
VA Doubtful or disputed receivables | 471 571.00 | | | 471 571.00 |
VB VAT | 49 895.00 | | | 49 895.00 |
VC Group and associates | 606 962.00 | | | 606 962.00 |
VI Group and Associates | 2 775 216.00 | 2 775 216.00 | | 2 775 216.00 |
VK Loans repaid during the year | 53 194.00 | | | 53 194.00 |
VN Other taxes, similar payments | 31 573.00 | | | 31 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 610.00 | 25 610.00 | | 25 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 188.00 | | | 63 188.00 |
VS Prepaid expenses | 203 996.00 | | | 203 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 187.00 | 4 170 617.00 | 222 570.00 | 4 393 187.00 |
VW VAT | 109 679.00 | 109 679.00 | | 109 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061 016.00 | 6 061 016.00 | | 6 061 016.00 |
