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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 | 616 487.00 | 502 534.00 | 113 953.00 | 616 487.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AL Advances and down payments on intangible assets. | 213 003.00 | | 213 003.00 | 213 003.00 |
AP Buildings | 13 125.00 | 3 594.00 | 9 531.00 | 13 125.00 |
AR Technical installations, industrial equipment and tools | 13 846.00 | 13 207.00 | 640.00 | 13 846.00 |
AT Other tangible assets | 387 989.00 | 248 553.00 | 139 437.00 | 387 989.00 |
BH Other financial assets | 80 185.00 | | 80 185.00 | 80 185.00 |
BJ TOTAL (I) | 1 330 636.00 | 767 887.00 | 562 749.00 | 1 330 636.00 |
BR Intermediate and finished products | 782 469.00 | 62 754.00 | 719 715.00 | 782 469.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 1 724 558.00 | 114 034.00 | 1 610 524.00 | 1 724 558.00 |
BZ Other receivables | 1 012 696.00 | | 1 012 696.00 | 1 012 696.00 |
CF Cash and cash equivalents | 9 548.00 | | 9 548.00 | 9 548.00 |
CH Prepaid expenses | 71 454.00 | | 71 454.00 | 71 454.00 |
CJ TOTAL (II) | 3 600 928.00 | 176 788.00 | 3 424 140.00 | 3 600 928.00 |
CO Grand total (0 to V) | 4 931 564.00 | 944 675.00 | 3 986 889.00 | 4 931 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 394 598.00 | 394 598.00 | | 394 598.00 |
DH Retained earnings | 482.00 | 48 722.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 552.00 | -48 240.00 | | -136 552.00 |
DL TOTAL (I) | 808 527.00 | 945 080.00 | | 808 527.00 |
DP Provisions for Risks | | 41 264.00 | | |
DR TOTAL (IV) | | 41 264.00 | | |
DU Loans and Debts from Credit Institutions (3) | 567 652.00 | 264 182.00 | | 567 652.00 |
DW Advances and down payments received on current orders | 1 634.00 | 3 129.00 | | 1 634.00 |
DX Trade payables and related accounts | 1 024 373.00 | 951 171.00 | | 1 024 373.00 |
DY Tax and social security liabilities | 1 547 975.00 | 1 363 521.00 | | 1 547 975.00 |
EA Other liabilities | 712.00 | 5 350.00 | | 712.00 |
EB Prepaid income (2) | 36 016.00 | 50 538.00 | | 36 016.00 |
EC TOTAL (IV) | 3 178 362.00 | 2 637 890.00 | | 3 178 362.00 |
EE Grand total (I to V) | 3 986 889.00 | 3 624 234.00 | | 3 986 889.00 |
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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 | 370 736.00 | 1 620 135.00 | 1 990 871.00 | 370 736.00 |
FG Production sold - services | 5 554 589.00 | 3 650 168.00 | 9 204 757.00 | 5 554 589.00 |
FJ Net sales | 5 925 325.00 | 5 270 303.00 | 11 195 628.00 | 5 925 325.00 |
FO Operating subsidies | | | 60 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 367.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 11 355 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 817.00 | |
FV Inventory change (raw materials and supplies) | | | 95 679.00 | |
FW Other purchases and external expenses | | | 2 843 310.00 | |
FX Taxes, duties, and similar payments | | | 267 027.00 | |
FY Salaries and Wages | | | 4 490 268.00 | |
FZ Social Security Contributions | | | 1 877 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 786.00 | |
GF Total Operating Expenses (II) | | | 11 460 276.00 | |
GG - OPERATING RESULT (I - II) | | | -104 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 027.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 672.00 | 2 653.00 | | 11 672.00 |
HB Exceptional income from capital transactions | 2 750.00 | 1 833.00 | | 2 750.00 |
HD Total exceptional income (VII) | 14 422.00 | 4 486.00 | | 14 422.00 |
HE Exceptional expenses on management operations | 37 429.00 | 110 581.00 | | 37 429.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | 2 644.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 38 504.00 | 113 225.00 | | 38 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 082.00 | -108 739.00 | | -24 082.00 |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 369 922.00 | 11 665 655.00 | | 11 369 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 506 474.00 | 11 713 895.00 | | 11 506 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 552.00 | -48 240.00 | | -136 552.00 |
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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 | 1 140 091.00 | | 311 487.00 | 1 140 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 80 185.00 | |
I4 DECREASES Grand Total | | 120 943.00 | 1 330 636.00 | |
IO DECREASES Total including other intangible assets | | 23 845.00 | 835 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 098.00 | 414 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 385.00 | | 262 949.00 | 596 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 159.00 | | 47 899.00 | 452 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 547.00 | | 638.00 | 91 547.00 |
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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 | 802 206.00 | 73 548.00 | 107 868.00 | 802 206.00 |
PE DEPRECIATION Total including other intangible assets | 490 252.00 | 36 127.00 | 23 845.00 | 490 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 954.00 | 37 421.00 | 84 023.00 | 311 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 264.00 | | 41 264.00 | 41 264.00 |
6N Inventories and work in progress | 48 985.00 | 62 754.00 | 48 985.00 | 48 985.00 |
6T Receivables | 115 477.00 | 1 554.00 | 2 997.00 | 115 477.00 |
7B Total provisions for depreciation | 164 462.00 | 64 308.00 | 51 981.00 | 164 462.00 |
7C Grand total | 205 726.00 | 64 308.00 | 93 245.00 | 205 726.00 |
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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 | 1 024 373.00 | 1 024 373.00 | | 1 024 373.00 |
8C Staff and Related Accounts | 487 085.00 | 487 085.00 | | 487 085.00 |
8D Social Security and Other Social Organizations | 552 873.00 | 552 873.00 | | 552 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
8L Deferred income | 36 016.00 | 35 480.00 | 536.00 | 36 016.00 |
UT Other financial assets | 80 185.00 | | | 80 185.00 |
UX Other trade receivables | 1 584 807.00 | | | 1 584 807.00 |
UY Staff and related accounts | 26 926.00 | | | 26 926.00 |
UZ Social Security, other social security organizations | 19 483.00 | | | 19 483.00 |
VA Doubtful or disputed receivables | 139 751.00 | | | 139 751.00 |
VB VAT | 63 368.00 | | | 63 368.00 |
VC Group and associates | 517 653.00 | | | 517 653.00 |
VG Loans with a maturity of up to one year at origin | 335 809.00 | 335 809.00 | | 335 809.00 |
VH Loans with a maturity of more than one year at origin | 231 843.00 | | 231 843.00 | 231 843.00 |
VN Other taxes, similar payments | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 298.00 | 106 298.00 | | 106 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 231.00 | | | 381 231.00 |
VS Prepaid expenses | 71 454.00 | | | 71 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 893.00 | 2 668 957.00 | 219 936.00 | 2 888 893.00 |
VW VAT | 401 719.00 | 401 719.00 | | 401 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 728.00 | 2 944 349.00 | 232 379.00 | 3 176 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 164.00 | | | 164.00 |
