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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 2 019 877.00 | 1 693 690.00 | 326 187.00 | 2 019 877.00 |
AT Other tangible assets | 3 484 652.00 | 3 110 103.00 | 374 549.00 | 3 484 652.00 |
AV Fixed assets in progress | 2 282.00 | | 2 282.00 | 2 282.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 5 513 370.00 | 4 803 793.00 | 709 577.00 | 5 513 370.00 |
BL Raw materials, supplies | 65 288.00 | | 65 288.00 | 65 288.00 |
BX Customers and related accounts | 226 393.00 | 15 075.00 | 211 318.00 | 226 393.00 |
BZ Other receivables | 540 617.00 | | 540 617.00 | 540 617.00 |
CF Cash and cash equivalents | 701 276.00 | | 701 276.00 | 701 276.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 1 542 702.00 | 15 075.00 | 1 527 626.00 | 1 542 702.00 |
CO Grand total (0 to V) | 7 056 072.00 | 4 818 868.00 | 2 237 203.00 | 7 056 072.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 5 051.00 | -112 210.00 | | 5 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 989.00 | -842 737.00 | | 80 989.00 |
DL TOTAL (I) | 127 290.00 | -913 698.00 | | 127 290.00 |
DP Provisions for Risks | | 8 767.00 | | |
DQ Provisions for Expenses | 23 216.00 | 23 747.00 | | 23 216.00 |
DR TOTAL (IV) | 23 216.00 | 32 514.00 | | 23 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 239 662.00 | | |
DW Advances and down payments received on current orders | 44 848.00 | 76 328.00 | | 44 848.00 |
DX Trade payables and related accounts | 737 999.00 | 584 994.00 | | 737 999.00 |
DY Tax and social security liabilities | 1 036 819.00 | 925 660.00 | | 1 036 819.00 |
DZ Fixed asset liabilities and related accounts | 17 030.00 | 1 501.00 | | 17 030.00 |
EA Other liabilities | 250 000.00 | 109.00 | | 250 000.00 |
EC TOTAL (IV) | 2 086 697.00 | 2 839 788.00 | | 2 086 697.00 |
EE Grand total (I to V) | 2 237 203.00 | 1 958 605.00 | | 2 237 203.00 |
EG Accrued income and payables due within one year | 2 032 454.00 | 2 754 089.00 | | 2 032 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 531.00 | | |
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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 | 8 580 466.00 | | 8 580 466.00 | 8 580 466.00 |
FJ Net sales | 8 580 466.00 | | 8 580 466.00 | 8 580 466.00 |
FO Operating subsidies | | | 57 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 082.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 8 660 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 121.00 | |
FV Inventory change (raw materials and supplies) | | | -3 962.00 | |
FW Other purchases and external expenses | | | 1 487 014.00 | |
FX Taxes, duties, and similar payments | | | 98 195.00 | |
FY Salaries and Wages | | | 2 512 409.00 | |
FZ Social Security Contributions | | | 1 164 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 891.00 | |
GB Operating Expenses - Provisions | | | 91 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 501.00 | |
GE Other Expenses | | | 879 841.00 | |
GF Total Operating Expenses (II) | | | 8 716 429.00 | |
GG - OPERATING RESULT (I - II) | | | -55 820.00 | |
GL Other interest and similar income | | | 696.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 10 985.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 11 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 616.00 | 6 382.00 | | 13 616.00 |
HD Total exceptional income (VII) | 13 616.00 | 6 382.00 | | 13 616.00 |
HE Exceptional expenses on management operations | 2 270.00 | | | 2 270.00 |
HG Exceptional depreciation and provisions | | 1 474.00 | | |
HH Total exceptional expenses (VIII) | 2 270.00 | 1 474.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 346.00 | 4 908.00 | | 11 346.00 |
HJ Employee participation in company results | 7 276.00 | | | 7 276.00 |
HK Income tax | -143 228.00 | -139 852.00 | | -143 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 674 996.00 | 7 635 101.00 | | 8 674 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 006.00 | 8 477 839.00 | | 8 594 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 989.00 | -842 737.00 | | 80 989.00 |
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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 | 5 438 360.00 | | 78 008.00 | 5 438 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 2 998.00 | 5 513 370.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 998.00 | 5 506 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431 802.00 | | 78 008.00 | 5 431 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 4 124 746.00 | 281 891.00 | 2 998.00 | 4 124 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124 746.00 | 281 891.00 | 2 998.00 | 4 124 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 514.00 | 1 693.00 | 10 991.00 | 32 514.00 |
6E on fixed assets – tangible | 311 449.00 | 91 025.00 | 2 320.00 | 311 449.00 |
6T Receivables | 16 109.00 | 6 735.00 | 7 769.00 | 16 109.00 |
7B Total provisions for depreciation | 327 558.00 | 97 761.00 | 10 090.00 | 327 558.00 |
7C Grand total | 360 073.00 | 99 454.00 | 21 082.00 | 360 073.00 |
UE of which provisions and reversals: - Operating | | 99 262.00 | 21 082.00 | |
UG - Financial | | 192.00 | | |
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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 | 737 999.00 | 737 999.00 | | 737 999.00 |
8C Staff and Related Accounts | 651 194.00 | 651 194.00 | | 651 194.00 |
8D Social Security and Other Social Organizations | 242 155.00 | 232 760.00 | 9 394.00 | 242 155.00 |
8E Income Taxes | 13 046.00 | 13 046.00 | | 13 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 030.00 | 17 030.00 | | 17 030.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 224 838.00 | | | 224 838.00 |
UY Staff and related accounts | 13 045.00 | | | 13 045.00 |
UZ Social Security, other social security organizations | 14 035.00 | | | 14 035.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 87 930.00 | | | 87 930.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 279 770.00 | | | 279 770.00 |
VN Other taxes, similar payments | 52 341.00 | | | 52 341.00 |
VP Miscellaneous | 42 354.00 | | | 42 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 545.00 | 93 545.00 | | 93 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 141.00 | | | 51 141.00 |
VS Prepaid expenses | 9 126.00 | | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 597.00 | 776 134.00 | 462.00 | 776 597.00 |
VW VAT | 36 878.00 | 36 878.00 | | 36 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 849.00 | 2 032 454.00 | 9 394.00 | 2 041 849.00 |
