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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 782.00 | 15 921.00 | 1 862.00 | 17 782.00 |
AR Technical installations, industrial equipment and tools | 4 822 597.00 | 3 615 649.00 | 1 206 948.00 | 4 822 597.00 |
AT Other tangible assets | 2 908 861.00 | 2 075 718.00 | 833 143.00 | 2 908 861.00 |
AV Fixed assets in progress | 14 964.00 | | 14 964.00 | 14 964.00 |
BD Other fixed assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BF Loans | 667.00 | 667.00 | | 667.00 |
BH Other financial assets | 57 177.00 | | 57 177.00 | 57 177.00 |
BJ TOTAL (I) | 7 836 008.00 | 5 707 954.00 | 2 128 054.00 | 7 836 008.00 |
BL Raw materials, supplies | 384 160.00 | | 384 160.00 | 384 160.00 |
BN Goods in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BV Advances and down payments on orders | 6 709.00 | | 6 709.00 | 6 709.00 |
BX Customers and related accounts | 3 380 814.00 | 3 656.00 | 3 377 158.00 | 3 380 814.00 |
BZ Other receivables | 857 815.00 | | 857 815.00 | 857 815.00 |
CF Cash and cash equivalents | 1 039 984.00 | | 1 039 984.00 | 1 039 984.00 |
CH Prepaid expenses | 40 233.00 | | 40 233.00 | 40 233.00 |
CJ TOTAL (II) | 5 713 845.00 | 3 656.00 | 5 710 190.00 | 5 713 845.00 |
CO Grand total (0 to V) | 13 549 853.00 | 5 711 610.00 | 7 838 243.00 | 13 549 853.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 920.00 | 121 920.00 | | 121 920.00 |
DB Share, merger, contribution premiums, etc. | 26 223.00 | 26 223.00 | | 26 223.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 2 299 696.00 | 2 409 125.00 | | 2 299 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 779.00 | 38 571.00 | | -745 779.00 |
DJ Investment subsidies | 35 297.00 | 44 323.00 | | 35 297.00 |
DL TOTAL (I) | 1 749 592.00 | 2 652 397.00 | | 1 749 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 257.00 | 1 117 411.00 | | 1 768 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | 3 784.00 | | 3 260.00 |
DW Advances and down payments received on current orders | 750.00 | 6 750.00 | | 750.00 |
DX Trade payables and related accounts | 2 949 013.00 | 2 779 031.00 | | 2 949 013.00 |
DY Tax and social security liabilities | 1 091 133.00 | 1 276 988.00 | | 1 091 133.00 |
EA Other liabilities | 17 085.00 | 15 906.00 | | 17 085.00 |
EB Prepaid income (2) | 259 153.00 | 120 754.00 | | 259 153.00 |
EC TOTAL (IV) | 6 088 651.00 | 5 320 624.00 | | 6 088 651.00 |
EE Grand total (I to V) | 7 838 243.00 | 7 973 022.00 | | 7 838 243.00 |
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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 | | | | |
FG Production sold - services | 11 984 093.00 | | 11 984 093.00 | 11 984 093.00 |
FJ Net sales | 11 984 093.00 | | 11 984 093.00 | 11 984 093.00 |
FM Inventory production | | | 4 130.00 | |
FN Capitalized production | | | 14 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 884.00 | |
FQ Other income | | | 91 950.00 | |
FR Total operating income (I) | | | 12 440 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 749 365.00 | |
FV Inventory change (raw materials and supplies) | | | 14 015.00 | |
FW Other purchases and external expenses | | | 5 731 391.00 | |
FX Taxes, duties, and similar payments | | | 178 009.00 | |
FY Salaries and Wages | | | 2 877 323.00 | |
FZ Social Security Contributions | | | 927 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 447.00 | |
GE Other Expenses | | | 78 996.00 | |
GF Total Operating Expenses (II) | | | 13 188 024.00 | |
GG - OPERATING RESULT (I - II) | | | -748 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 080.00 | |
GK Income from other securities and fixed asset receivables | | | 2 955.00 | |
GL Other interest and similar income | | | 15 846.00 | |
GP Total financial income (V) | | | 26 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 759.00 | |
GU Total financial expenses (VI) | | | 15 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 755.00 | 9 740.00 | | 10 755.00 |
HB Exceptional income from capital transactions | 10 755.00 | 9 740.00 | | 10 755.00 |
HD Total exceptional income (VII) | 10 755.00 | 9 740.00 | | 10 755.00 |
HE Exceptional expenses on management operations | 35.00 | 3 156.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 26 803.00 | 6 136.00 | | 26 803.00 |
HH Total exceptional expenses (VIII) | 26 838.00 | 9 292.00 | | 26 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 083.00 | 449.00 | | -16 083.00 |
HK Income tax | -7 185.00 | -11 914.00 | | -7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 477 656.00 | 13 452 022.00 | | 12 477 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223 435.00 | 13 413 451.00 | | 13 223 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 779.00 | 38 571.00 | | -745 779.00 |
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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 | 7 386 239.00 | | 804 509.00 | 7 386 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 932.00 | 71 804.00 | |
I4 DECREASES Grand Total | | 354 741.00 | 7 836 008.00 | |
IO DECREASES Total including other intangible assets | | | 17 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 809.00 | 7 746 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 857.00 | | 1 925.00 | 15 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296 423.00 | | 793 808.00 | 7 296 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 959.00 | | 8 777.00 | 73 959.00 |
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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 | 5 262 482.00 | 631 447.00 | 186 641.00 | 5 262 482.00 |
PE DEPRECIATION Total including other intangible assets | 15 857.00 | 63.00 | | 15 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246 624.00 | 631 383.00 | 186 641.00 | 5 246 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 670.00 | | | 6 670.00 |
6T Receivables | 39 806.00 | | 36 150.00 | 39 806.00 |
7B Total provisions for depreciation | 40 473.00 | | 36 150.00 | 40 473.00 |
7C Grand total | 40 473.00 | | 36 150.00 | 40 473.00 |
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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 | 2 949 013.00 | 2 949 013.00 | | 2 949 013.00 |
8C Staff and Related Accounts | 178 422.00 | 178 422.00 | | 178 422.00 |
8D Social Security and Other Social Organizations | 248 145.00 | 248 145.00 | | 248 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 085.00 | 17 085.00 | | 17 085.00 |
8L Deferred income | 259 153.00 | 259 153.00 | | 259 153.00 |
UP Loans | 667.00 | | | 667.00 |
UT Other financial assets | 57 177.00 | | | 57 177.00 |
UX Other trade receivables | 3 376 427.00 | | | 3 376 427.00 |
UZ Social Security, other social security organizations | 2 682.00 | | | 2 682.00 |
VA Doubtful or disputed receivables | 4 387.00 | | | 4 387.00 |
VB VAT | 160 906.00 | | | 160 906.00 |
VC Group and associates | 510 514.00 | | | 510 514.00 |
VH Loans with a maturity of more than one year at origin | 1 768 257.00 | 727 717.00 | 1 040 541.00 | 1 768 257.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VN Other taxes, similar payments | 109 337.00 | | | 109 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 328.00 | 38 328.00 | | 38 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 376.00 | | | 74 376.00 |
VS Prepaid expenses | 40 233.00 | | | 40 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 706.00 | 4 274 475.00 | 62 231.00 | 4 336 706.00 |
VW VAT | 626 239.00 | 626 239.00 | | 626 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 901.00 | 5 047 361.00 | 1 040 541.00 | 6 087 901.00 |
