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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 | 124 723.00 | 104 656.00 | 20 066.00 | 124 723.00 |
AH Goodwill | 46 587.00 | | 46 587.00 | 46 587.00 |
AP Buildings | 51 852.00 | 51 852.00 | | 51 852.00 |
AR Technical installations, industrial equipment and tools | 2 461 357.00 | 1 108 606.00 | 1 352 751.00 | 2 461 357.00 |
AT Other tangible assets | 311 902.00 | 246 042.00 | 65 859.00 | 311 902.00 |
BH Other financial assets | 21 099.00 | | 21 099.00 | 21 099.00 |
BJ TOTAL (I) | 3 054 523.00 | 1 511 158.00 | 1 543 365.00 | 3 054 523.00 |
BL Raw materials, supplies | 183 041.00 | 27 961.00 | 155 079.00 | 183 041.00 |
BN Goods in progress | 64 139.00 | | 64 139.00 | 64 139.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 879 404.00 | 16 245.00 | 863 159.00 | 879 404.00 |
BZ Other receivables | 235 121.00 | | 235 121.00 | 235 121.00 |
CF Cash and cash equivalents | 526 565.00 | | 526 565.00 | 526 565.00 |
CH Prepaid expenses | 15 941.00 | | 15 941.00 | 15 941.00 |
CJ TOTAL (II) | 1 958 214.00 | 44 206.00 | 1 914 008.00 | 1 958 214.00 |
CO Grand total (0 to V) | 5 012 738.00 | 1 555 365.00 | 3 457 373.00 | 5 012 738.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 7 988.00 | 7 988.00 | | 7 988.00 |
DH Retained earnings | 537 716.00 | 338 394.00 | | 537 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 276.00 | 199 321.00 | | 54 276.00 |
DJ Investment subsidies | 4 936.00 | 6 111.00 | | 4 936.00 |
DL TOTAL (I) | 1 291 318.00 | 1 238 216.00 | | 1 291 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 742.00 | | | 1 244 742.00 |
DX Trade payables and related accounts | 566 543.00 | 910 909.00 | | 566 543.00 |
DY Tax and social security liabilities | 272 756.00 | 299 095.00 | | 272 756.00 |
EA Other liabilities | 34 679.00 | 2 622.00 | | 34 679.00 |
EB Prepaid income (2) | 47 333.00 | 21 751.00 | | 47 333.00 |
EC TOTAL (IV) | 2 166 055.00 | 1 234 379.00 | | 2 166 055.00 |
EE Grand total (I to V) | 3 457 373.00 | 2 472 596.00 | | 3 457 373.00 |
EG Accrued income and payables due within one year | 1 179 123.00 | 1 234 379.00 | | 1 179 123.00 |
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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 | 2 616.00 | | 2 616.00 | 2 616.00 |
FD Production sold - goods | 4 350 259.00 | 11 149.00 | 4 361 409.00 | 4 350 259.00 |
FG Production sold - services | 75 573.00 | | 75 573.00 | 75 573.00 |
FJ Net sales | 4 428 449.00 | 11 149.00 | 4 439 599.00 | 4 428 449.00 |
FM Inventory production | | | -24 427.00 | |
FO Operating subsidies | | | 1 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 920.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 4 439 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 272.00 | |
FV Inventory change (raw materials and supplies) | | | 22 215.00 | |
FW Other purchases and external expenses | | | 1 509 255.00 | |
FX Taxes, duties, and similar payments | | | 62 130.00 | |
FY Salaries and Wages | | | 1 130 762.00 | |
FZ Social Security Contributions | | | 416 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 870.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 4 529 252.00 | |
GG - OPERATING RESULT (I - II) | | | -89 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 333.00 | 23 149.00 | | 18 333.00 |
HB Exceptional income from capital transactions | 152 255.00 | 4 945.00 | | 152 255.00 |
HD Total exceptional income (VII) | 152 255.00 | 4 945.00 | | 152 255.00 |
HE Exceptional expenses on management operations | 5 789.00 | 233.00 | | 5 789.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 6 691.00 | 233.00 | | 6 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 564.00 | 4 712.00 | | 145 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 859.00 | 4 459 861.00 | | 4 591 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 582.00 | 4 260 540.00 | | 4 537 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 276.00 | 199 321.00 | | 54 276.00 |
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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 | 2 548 128.00 | | 1 348 147.00 | 2 548 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 100.00 | |
I4 DECREASES Grand Total | | 841 752.00 | 3 054 523.00 | |
IO DECREASES Total including other intangible assets | | | 171 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 752.00 | 2 825 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 814.00 | | 5 497.00 | 165 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 242.00 | | 1 342 622.00 | 2 324 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 072.00 | | 28.00 | 58 072.00 |
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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 | 1 997 151.00 | 354 858.00 | 840 850.00 | 1 997 151.00 |
PE DEPRECIATION Total including other intangible assets | 94 705.00 | 9 952.00 | | 94 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 446.00 | 344 906.00 | 840 850.00 | 1 902 446.00 |
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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 | 32 048.00 | | 4 087.00 | 32 048.00 |
6T Receivables | 10 876.00 | 5 871.00 | 501.00 | 10 876.00 |
7B Total provisions for depreciation | 42 924.00 | 5 871.00 | 4 588.00 | 42 924.00 |
7C Grand total | 42 924.00 | 5 871.00 | 4 588.00 | 42 924.00 |
UE of which provisions and reversals: - Operating | | 5 871.00 | 4 588.00 | |
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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 | 566 543.00 | 566 543.00 | | 566 543.00 |
8C Staff and Related Accounts | 95 992.00 | 95 992.00 | | 95 992.00 |
8D Social Security and Other Social Organizations | 143 758.00 | 143 758.00 | | 143 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 680.00 | 34 680.00 | | 34 680.00 |
8L Deferred income | 47 333.00 | 47 333.00 | | 47 333.00 |
UT Other financial assets | 21 100.00 | | | 21 100.00 |
UX Other trade receivables | 860 354.00 | | | 860 354.00 |
UZ Social Security, other social security organizations | 3 749.00 | | | 3 749.00 |
VA Doubtful or disputed receivables | 19 051.00 | | | 19 051.00 |
VB VAT | 142 740.00 | | | 142 740.00 |
VH Loans with a maturity of more than one year at origin | 1 244 742.00 | 257 811.00 | 986 931.00 | 1 244 742.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 55 384.00 | | | 55 384.00 |
VM Income taxes | 55 218.00 | | | 55 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 007.00 | 33 007.00 | | 33 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 415.00 | | | 33 415.00 |
VS Prepaid expenses | 15 941.00 | | | 15 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 568.00 | 1 075 250.00 | 76 318.00 | 1 151 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 055.00 | 1 179 124.00 | 986 931.00 | 2 166 055.00 |
