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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 | 18 009.00 | 17 223.00 | 786.00 | 18 009.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 3 490.00 | | 3 490.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 899 743.00 | 879 257.00 | 20 486.00 | 899 743.00 |
AT Other tangible assets | 603 009.00 | 445 666.00 | 157 343.00 | 603 009.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 585 231.00 | 1 342 145.00 | 243 086.00 | 1 585 231.00 |
BL Raw materials, supplies | 82 029.00 | | 82 029.00 | 82 029.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 444 894.00 | | 444 894.00 | 444 894.00 |
BZ Other receivables | 43 714.00 | | 43 714.00 | 43 714.00 |
CD Marketable securities | 23 492.00 | | 23 492.00 | 23 492.00 |
CF Cash and cash equivalents | 45 343.00 | | 45 343.00 | 45 343.00 |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 652 961.00 | | 652 961.00 | 652 961.00 |
CO Grand total (0 to V) | 2 238 192.00 | 1 342 145.00 | 896 046.00 | 2 238 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 584.00 | 39 584.00 | | 39 584.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 162 647.00 | 162 647.00 | | 162 647.00 |
DG Other reserves | 332 524.00 | 325 229.00 | | 332 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 475.00 | 7 295.00 | | -46 475.00 |
DL TOTAL (I) | 492 280.00 | 538 755.00 | | 492 280.00 |
DU Loans and Debts from Credit Institutions (3) | 76 963.00 | 123 967.00 | | 76 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 225.00 | 40.00 | | 5 225.00 |
DW Advances and down payments received on current orders | 53 118.00 | 70 166.00 | | 53 118.00 |
DX Trade payables and related accounts | 93 349.00 | 60 255.00 | | 93 349.00 |
DY Tax and social security liabilities | 110 678.00 | 116 665.00 | | 110 678.00 |
EA Other liabilities | 9 139.00 | 492.00 | | 9 139.00 |
EB Prepaid income (2) | 55 295.00 | 7 870.00 | | 55 295.00 |
EC TOTAL (IV) | 403 766.00 | 379 455.00 | | 403 766.00 |
EE Grand total (I to V) | 896 046.00 | 918 210.00 | | 896 046.00 |
EG Accrued income and payables due within one year | 362 202.00 | 302 800.00 | | 362 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143 039.00 | | 1 143 039.00 | 1 143 039.00 |
FJ Net sales | 1 143 039.00 | | 1 143 039.00 | 1 143 039.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 155 102.00 | |
FU Purchases of raw materials and other supplies | | | 383 813.00 | |
FV Inventory change (raw materials and supplies) | | | 12 105.00 | |
FW Other purchases and external expenses | | | 213 517.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 370 905.00 | |
FZ Social Security Contributions | | | 144 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 016.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 200 132.00 | |
GG - OPERATING RESULT (I - II) | | | -45 031.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 047.00 | 13 075.00 | | 9 047.00 |
A2 TOTAL ASSETS | | 30 334.00 | | |
HB Exceptional income from capital transactions | 6 617.00 | 3 750.00 | | 6 617.00 |
HD Total exceptional income (VII) | 6 617.00 | 3 750.00 | | 6 617.00 |
HE Exceptional expenses on management operations | 138.00 | 496.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 7 769.00 | | | 7 769.00 |
HH Total exceptional expenses (VIII) | 7 907.00 | 496.00 | | 7 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | 3 254.00 | | -1 290.00 |
HK Income tax | -1 600.00 | -3 472.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 758.00 | 1 176 655.00 | | 1 161 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 233.00 | 1 169 360.00 | | 1 208 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 475.00 | 7 295.00 | | -46 475.00 |
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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 | 1 578 323.00 | | 31 760.00 | 1 578 323.00 |
I4 DECREASES Grand Total | | 24 852.00 | 1 585 231.00 | |
IO DECREASES Total including other intangible assets | | | 82 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 852.00 | 1 502 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 479.00 | | | 82 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 844.00 | | 31 760.00 | 1 495 844.00 |
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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 | 1 294 213.00 | 65 016.00 | 17 083.00 | 1 294 213.00 |
PE DEPRECIATION Total including other intangible assets | 16 437.00 | 786.00 | | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 776.00 | 64 230.00 | 17 083.00 | 1 277 776.00 |
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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 | 93 349.00 | 93 349.00 | | 93 349.00 |
8C Staff and Related Accounts | 21 416.00 | 21 416.00 | | 21 416.00 |
8D Social Security and Other Social Organizations | 26 597.00 | 26 597.00 | | 26 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 139.00 | 9 139.00 | | 9 139.00 |
8L Deferred income | 55 295.00 | 55 295.00 | | 55 295.00 |
UX Other trade receivables | 444 894.00 | | | 444 894.00 |
UZ Social Security, other social security organizations | 3 189.00 | | | 3 189.00 |
VB VAT | 10 761.00 | | | 10 761.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 76 654.00 | 35 090.00 | 41 564.00 | 76 654.00 |
VI Group and Associates | 5 225.00 | 5 225.00 | | 5 225.00 |
VK Loans repaid during the year | 47 157.00 | | | 47 157.00 |
VM Income taxes | 14 416.00 | | | 14 416.00 |
VP Miscellaneous | 14 151.00 | | | 14 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 13 050.00 | | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 658.00 | 501 658.00 | | 501 658.00 |
VW VAT | 59 226.00 | 59 226.00 | | 59 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 648.00 | 309 085.00 | 41 564.00 | 350 648.00 |
