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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 | 54 001.00 | 53 430.00 | 571.00 | 54 001.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 694 792.00 | 533 088.00 | 161 704.00 | 694 792.00 |
AT Other tangible assets | 331 784.00 | 183 750.00 | 148 034.00 | 331 784.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 1 125 778.00 | 798 129.00 | 327 649.00 | 1 125 778.00 |
BL Raw materials, supplies | 397 614.00 | | 397 614.00 | 397 614.00 |
BN Goods in progress | 264 783.00 | | 264 783.00 | 264 783.00 |
BR Intermediate and finished products | 155 838.00 | | 155 838.00 | 155 838.00 |
BX Customers and related accounts | 198 276.00 | | 198 276.00 | 198 276.00 |
BZ Other receivables | 109 757.00 | | 109 757.00 | 109 757.00 |
CF Cash and cash equivalents | 13 282.00 | | 13 282.00 | 13 282.00 |
CH Prepaid expenses | 27 609.00 | | 27 609.00 | 27 609.00 |
CJ TOTAL (II) | 1 167 159.00 | | 1 167 159.00 | 1 167 159.00 |
CO Grand total (0 to V) | 2 292 937.00 | 798 129.00 | 1 494 809.00 | 2 292 937.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 743.00 | | 4 743.00 | 4 743.00 |
CX Development or Research and Development Expenses | 30 517.00 | 27 860.00 | 2 657.00 | 30 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 426.00 | 315 759.00 | | 316 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 304.00 | 667.00 | | -3 304.00 |
DL TOTAL (I) | 324 123.00 | 327 426.00 | | 324 123.00 |
DU Loans and Debts from Credit Institutions (3) | 361 075.00 | 434 638.00 | | 361 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 784.00 | 250 784.00 | | 250 784.00 |
DW Advances and down payments received on current orders | 31 940.00 | | | 31 940.00 |
DX Trade payables and related accounts | 257 430.00 | 539 149.00 | | 257 430.00 |
DY Tax and social security liabilities | 255 123.00 | 166 791.00 | | 255 123.00 |
EA Other liabilities | 14 335.00 | 54 139.00 | | 14 335.00 |
EB Prepaid income (2) | | 73.00 | | |
EC TOTAL (IV) | 1 170 686.00 | 1 445 575.00 | | 1 170 686.00 |
EE Grand total (I to V) | 1 494 809.00 | 1 773 001.00 | | 1 494 809.00 |
EG Accrued income and payables due within one year | 967 193.00 | 1 145 231.00 | | 967 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 648.00 | 28 044.00 | | 47 648.00 |
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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 | 2 408 656.00 | 11 346.00 | 2 420 002.00 | 2 408 656.00 |
FG Production sold - services | 80 604.00 | | 80 604.00 | 80 604.00 |
FJ Net sales | 2 489 260.00 | 11 346.00 | 2 500 606.00 | 2 489 260.00 |
FM Inventory production | | | -26 257.00 | |
FN Capitalized production | | | 6 866.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 599.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 542 822.00 | |
FU Purchases of raw materials and other supplies | | | 848 191.00 | |
FV Inventory change (raw materials and supplies) | | | 9 186.00 | |
FW Other purchases and external expenses | | | 692 376.00 | |
FX Taxes, duties, and similar payments | | | 27 379.00 | |
FY Salaries and Wages | | | 677 522.00 | |
FZ Social Security Contributions | | | 158 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 523 164.00 | |
GG - OPERATING RESULT (I - II) | | | 19 658.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 245.00 | |
GU Total financial expenses (VI) | | | 16 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 599.00 | 40 763.00 | | 61 599.00 |
HA Exceptional income from management transactions | 2 857.00 | 150 020.00 | | 2 857.00 |
HB Exceptional income from capital transactions | 500.00 | 7 000.00 | | 500.00 |
HD Total exceptional income (VII) | 3 357.00 | 157 020.00 | | 3 357.00 |
HE Exceptional expenses on management operations | 8 693.00 | 466.00 | | 8 693.00 |
HF Exceptional expenses on capital transactions | 2 049.00 | 4 474.00 | | 2 049.00 |
HH Total exceptional expenses (VIII) | 10 743.00 | 4 940.00 | | 10 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 386.00 | 152 080.00 | | -7 386.00 |
HK Income tax | -667.00 | -134.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 181.00 | 3 843 147.00 | | 2 546 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 485.00 | 3 842 480.00 | | 2 549 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 304.00 | 667.00 | | -3 304.00 |
HP References: Equipment leasing | 110 228.00 | 94 210.00 | | 110 228.00 |
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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 | 1 175 898.00 | | 22 947.00 | 1 175 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 162.00 | | 2 994.00 | 49 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 684.00 | |
I4 DECREASES Grand Total | 11 231.00 | 61 836.00 | 1 125 778.00 | 11 231.00 |
IN DECREASES Start-up, development, or research expenses | | 21 638.00 | 30 517.00 | |
IO DECREASES Total including other intangible assets | | | 60 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 231.00 | 39 697.00 | 1 026 576.00 | 11 231.00 |
KD ACQUISITIONS Total including other intangible assets | 60 001.00 | | | 60 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 551.00 | | 19 953.00 | 1 057 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | | 9 184.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 231.00 | | | 11 231.00 |
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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 | 747 501.00 | 110 414.00 | 59 786.00 | 747 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 992.00 | 9 506.00 | 21 638.00 | 39 992.00 |
PE DEPRECIATION Total including other intangible assets | 51 224.00 | 2 206.00 | | 51 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 285.00 | 98 702.00 | 38 148.00 | 656 285.00 |
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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 | 257 430.00 | 257 430.00 | | 257 430.00 |
8C Staff and Related Accounts | 43 925.00 | 43 925.00 | | 43 925.00 |
8D Social Security and Other Social Organizations | 119 662.00 | 119 662.00 | | 119 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 335.00 | 14 335.00 | | 14 335.00 |
UT Other financial assets | 3 941.00 | | | 3 941.00 |
UX Other trade receivables | 198 276.00 | | | 198 276.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 1 770.00 | | | 1 770.00 |
VB VAT | 11 714.00 | | | 11 714.00 |
VG Loans with a maturity of up to one year at origin | 60 731.00 | 60 731.00 | | 60 731.00 |
VH Loans with a maturity of more than one year at origin | 300 343.00 | 96 851.00 | 203 493.00 | 300 343.00 |
VI Group and Associates | 250 784.00 | 250 784.00 | | 250 784.00 |
VK Loans repaid during the year | 67 950.00 | | | 67 950.00 |
VM Income taxes | 43 460.00 | | | 43 460.00 |
VP Miscellaneous | 3 996.00 | | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 775.00 | | | 48 775.00 |
VS Prepaid expenses | 27 609.00 | | | 27 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 583.00 | 335 642.00 | 3 941.00 | 339 583.00 |
VW VAT | 89 883.00 | 89 883.00 | | 89 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 746.00 | 935 253.00 | 203 493.00 | 1 138 746.00 |
