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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 | 20 583.00 | 20 583.00 | | 20 583.00 |
AR Technical installations, industrial equipment and tools | 206 485.00 | 133 367.00 | 73 119.00 | 206 485.00 |
AT Other tangible assets | 377 047.00 | 99 510.00 | 277 537.00 | 377 047.00 |
BH Other financial assets | 29 200.00 | | 29 200.00 | 29 200.00 |
BJ TOTAL (I) | 634 078.00 | 253 460.00 | 380 618.00 | 634 078.00 |
BL Raw materials, supplies | 61 419.00 | | 61 419.00 | 61 419.00 |
BN Goods in progress | 37 287.00 | | 37 287.00 | 37 287.00 |
BR Intermediate and finished products | 81 624.00 | | 81 624.00 | 81 624.00 |
BX Customers and related accounts | 520 745.00 | 25 160.00 | 495 585.00 | 520 745.00 |
BZ Other receivables | 319 950.00 | | 319 950.00 | 319 950.00 |
CF Cash and cash equivalents | 31 992.00 | | 31 992.00 | 31 992.00 |
CH Prepaid expenses | 15 098.00 | | 15 098.00 | 15 098.00 |
CJ TOTAL (II) | 1 068 115.00 | 25 160.00 | 1 042 955.00 | 1 068 115.00 |
CO Grand total (0 to V) | 1 702 193.00 | 278 620.00 | 1 423 573.00 | 1 702 193.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 61 250.00 | | 61 250.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 103 048.00 | 147 745.00 | | 103 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 547.00 | -44 697.00 | | 29 547.00 |
DJ Investment subsidies | 195 262.00 | 375.00 | | 195 262.00 |
DL TOTAL (I) | 395 357.00 | 170 923.00 | | 395 357.00 |
DU Loans and Debts from Credit Institutions (3) | 519 272.00 | 476 164.00 | | 519 272.00 |
DW Advances and down payments received on current orders | | 3 912.00 | | |
DX Trade payables and related accounts | 312 127.00 | 352 835.00 | | 312 127.00 |
DY Tax and social security liabilities | 158 343.00 | 201 426.00 | | 158 343.00 |
DZ Fixed asset liabilities and related accounts | | 452 650.00 | | |
EA Other liabilities | 38 475.00 | 5 213.00 | | 38 475.00 |
EC TOTAL (IV) | 1 028 216.00 | 1 492 199.00 | | 1 028 216.00 |
EE Grand total (I to V) | 1 423 573.00 | 1 663 122.00 | | 1 423 573.00 |
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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 | 5 345.00 | | 5 345.00 | 5 345.00 |
FD Production sold - goods | 3 447 233.00 | 38 592.00 | 3 485 825.00 | 3 447 233.00 |
FG Production sold - services | 82 976.00 | | 82 976.00 | 82 976.00 |
FJ Net sales | 3 535 553.00 | 38 592.00 | 3 574 145.00 | 3 535 553.00 |
FM Inventory production | | | -31 666.00 | |
FN Capitalized production | | | 36 697.00 | |
FO Operating subsidies | | | 4 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 924.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 3 616 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 454.00 | |
FV Inventory change (raw materials and supplies) | | | -8 887.00 | |
FW Other purchases and external expenses | | | 1 375 439.00 | |
FX Taxes, duties, and similar payments | | | 34 155.00 | |
FY Salaries and Wages | | | 730 953.00 | |
FZ Social Security Contributions | | | 267 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 628.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 3 713 107.00 | |
GG - OPERATING RESULT (I - II) | | | -96 802.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 33 385.00 | |
GU Total financial expenses (VI) | | | 33 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 561.00 | | | 8 561.00 |
HC Reversals of provisions and transfers of expenses | 158 151.00 | 415 872.00 | | 158 151.00 |
HD Total exceptional income (VII) | 166 713.00 | 415 872.00 | | 166 713.00 |
HE Exceptional expenses on management operations | 7 052.00 | 360.00 | | 7 052.00 |
HF Exceptional expenses on capital transactions | 300.00 | 376 859.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 7 352.00 | 377 219.00 | | 7 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 360.00 | 38 654.00 | | 159 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 392.00 | 2 805 675.00 | | 3 783 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 845.00 | 2 850 372.00 | | 3 753 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 547.00 | -44 697.00 | | 29 547.00 |
HP References: Equipment leasing | 222 933.00 | 124 085.00 | | 222 933.00 |
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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 | 540 804.00 | | 96 519.00 | 540 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 29 963.00 | |
I4 DECREASES Grand Total | | 3 244.00 | 634 078.00 | |
IO DECREASES Total including other intangible assets | | | 20 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 944.00 | 583 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 583.00 | | | 20 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 958.00 | | 96 519.00 | 489 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 263.00 | | | 30 263.00 |
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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 | 167 215.00 | 89 189.00 | 2 944.00 | 167 215.00 |
PE DEPRECIATION Total including other intangible assets | 19 826.00 | 757.00 | | 19 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 389.00 | 88 432.00 | 2 944.00 | 147 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 173.00 | 3 628.00 | 5 641.00 | 27 173.00 |
7B Total provisions for depreciation | 27 173.00 | 3 628.00 | 5 641.00 | 27 173.00 |
7C Grand total | 27 173.00 | 3 628.00 | 5 641.00 | 27 173.00 |
UE of which provisions and reversals: - Operating | | 3 628.00 | 5 641.00 | |
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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 | 312 127.00 | 312 127.00 | | 312 127.00 |
8C Staff and Related Accounts | 62 257.00 | 62 257.00 | | 62 257.00 |
8D Social Security and Other Social Organizations | 63 721.00 | 63 721.00 | | 63 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 475.00 | 38 475.00 | | 38 475.00 |
UT Other financial assets | 29 200.00 | | | 29 200.00 |
UX Other trade receivables | 483 733.00 | | | 483 733.00 |
UY Staff and related accounts | 7 572.00 | | | 7 572.00 |
UZ Social Security, other social security organizations | 996.00 | | | 996.00 |
VA Doubtful or disputed receivables | 37 012.00 | | | 37 012.00 |
VB VAT | 17 737.00 | | | 17 737.00 |
VG Loans with a maturity of up to one year at origin | 135 074.00 | 135 074.00 | | 135 074.00 |
VH Loans with a maturity of more than one year at origin | 384 198.00 | 69 337.00 | 294 860.00 | 384 198.00 |
VM Income taxes | 38 999.00 | | | 38 999.00 |
VP Miscellaneous | 246 907.00 | | | 246 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 740.00 | | | 7 740.00 |
VS Prepaid expenses | 15 098.00 | | | 15 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 993.00 | 712 129.00 | 172 864.00 | 884 993.00 |
VW VAT | 24 410.00 | 24 410.00 | | 24 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 216.00 | 713 356.00 | 294 860.00 | 1 028 216.00 |
