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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 | 441 592.00 | 311 328.00 | 130 264.00 | 441 592.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 184 082.00 | | 184 082.00 | 184 082.00 |
AP Buildings | 1 846 087.00 | 1 290 695.00 | 555 392.00 | 1 846 087.00 |
AR Technical installations, industrial equipment and tools | 1 014 477.00 | 691 075.00 | 323 402.00 | 1 014 477.00 |
AT Other tangible assets | 802 797.00 | 327 600.00 | 475 197.00 | 802 797.00 |
BD Other fixed assets | 24 645.00 | | 24 645.00 | 24 645.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 4 365 285.00 | 2 650 698.00 | 1 714 587.00 | 4 365 285.00 |
BL Raw materials, supplies | 1 379 898.00 | 47 401.00 | 1 332 497.00 | 1 379 898.00 |
BN Goods in progress | 447 628.00 | | 447 628.00 | 447 628.00 |
BT Goods | 107 599.00 | | 107 599.00 | 107 599.00 |
BX Customers and related accounts | 5 518 107.00 | 173 837.00 | 5 344 270.00 | 5 518 107.00 |
BZ Other receivables | 1 512 897.00 | | 1 512 897.00 | 1 512 897.00 |
CD Marketable securities | 1 344 066.00 | | 1 344 066.00 | 1 344 066.00 |
CF Cash and cash equivalents | 571 001.00 | | 571 001.00 | 571 001.00 |
CH Prepaid expenses | 46 656.00 | | 46 656.00 | 46 656.00 |
CJ TOTAL (II) | 10 927 852.00 | 221 238.00 | 10 706 614.00 | 10 927 852.00 |
CO Grand total (0 to V) | 15 293 137.00 | 2 871 936.00 | 12 421 201.00 | 15 293 137.00 |
CR Shares due in more than one year | 311 108.00 | | | 311 108.00 |
CU Other investments | 20 764.00 | | 20 764.00 | 20 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 266 904.00 | 6 072 269.00 | | 6 266 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373 807.00 | 194 635.00 | | -1 373 807.00 |
DL TOTAL (I) | 5 113 097.00 | 6 486 904.00 | | 5 113 097.00 |
DP Provisions for Risks | 380 661.00 | 547 661.00 | | 380 661.00 |
DQ Provisions for Expenses | 288 961.00 | 281 100.00 | | 288 961.00 |
DR TOTAL (IV) | 669 622.00 | 828 761.00 | | 669 622.00 |
DU Loans and Debts from Credit Institutions (3) | 573 714.00 | 684 975.00 | | 573 714.00 |
DX Trade payables and related accounts | 4 146 782.00 | 2 889 139.00 | | 4 146 782.00 |
DY Tax and social security liabilities | 809 808.00 | 634 365.00 | | 809 808.00 |
EA Other liabilities | 318 847.00 | 577 689.00 | | 318 847.00 |
EB Prepaid income (2) | 789 330.00 | 1 380 948.00 | | 789 330.00 |
EC TOTAL (IV) | 6 638 482.00 | 6 167 116.00 | | 6 638 482.00 |
EE Grand total (I to V) | 12 421 201.00 | 13 482 782.00 | | 12 421 201.00 |
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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 | 19 585 006.00 | 431 352.00 | 20 016 358.00 | 19 585 006.00 |
FG Production sold - services | 240 771.00 | | 240 771.00 | 240 771.00 |
FJ Net sales | 19 825 777.00 | 431 352.00 | 20 257 129.00 | 19 825 777.00 |
FM Inventory production | | | 81 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 238.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 20 681 257.00 | |
FS Purchases of goods (including customs duties) | | | 55 642.00 | |
FU Purchases of raw materials and other supplies | | | 6 003 989.00 | |
FV Inventory change (raw materials and supplies) | | | 783 933.00 | |
FW Other purchases and external expenses | | | 11 229 947.00 | |
FX Taxes, duties, and similar payments | | | 220 923.00 | |
FY Salaries and Wages | | | 2 294 725.00 | |
FZ Social Security Contributions | | | 1 107 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 661.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 22 083 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GK Income from other securities and fixed asset receivables | | | 39 285.00 | |
GL Other interest and similar income | | | 5 404.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 799.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 755.00 | 5 015.00 | | 44 755.00 |
HB Exceptional income from capital transactions | 19 167.00 | 1 917.00 | | 19 167.00 |
HD Total exceptional income (VII) | 63 921.00 | 6 932.00 | | 63 921.00 |
HE Exceptional expenses on management operations | 73 061.00 | 30 761.00 | | 73 061.00 |
HF Exceptional expenses on capital transactions | 2 120.00 | 44 188.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 75 181.00 | 74 949.00 | | 75 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 259.00 | -68 017.00 | | -11 259.00 |
HK Income tax | -1 200.00 | 97 350.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 790 977.00 | 18 385 614.00 | | 20 790 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 164 784.00 | 18 190 979.00 | | 22 164 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373 807.00 | 194 635.00 | | -1 373 807.00 |
HP References: Equipment leasing | 232 664.00 | 239 084.00 | | 232 664.00 |
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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 | 4 257 796.00 | | 151 074.00 | 4 257 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 250.00 | |
I4 DECREASES Grand Total | | 43 585.00 | 4 365 285.00 | |
IO DECREASES Total including other intangible assets | | 15 072.00 | 471 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 514.00 | 3 847 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 788.00 | | 24 875.00 | 461 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 759.00 | | 126 199.00 | 3 749 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 250.00 | | | 46 250.00 |
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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 | 2 399 903.00 | 292 261.00 | 41 465.00 | 2 399 903.00 |
PE DEPRECIATION Total including other intangible assets | 300 256.00 | 56 144.00 | 15 072.00 | 300 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 647.00 | 236 117.00 | 26 394.00 | 2 099 647.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 828 761.00 | 20 661.00 | 179 800.00 | 828 761.00 |
6N Inventories and work in progress | 16 464.00 | 47 401.00 | 16 464.00 | 16 464.00 |
6T Receivables | 152 035.00 | 26 632.00 | 4 830.00 | 152 035.00 |
7B Total provisions for depreciation | 168 499.00 | 74 033.00 | 21 294.00 | 168 499.00 |
7C Grand total | 997 260.00 | 94 694.00 | 201 094.00 | 997 260.00 |
UE of which provisions and reversals: - Operating | | 94 694.00 | 201 094.00 | |
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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 | 4 146 782.00 | 4 146 782.00 | | 4 146 782.00 |
8C Staff and Related Accounts | 221 795.00 | 221 795.00 | | 221 795.00 |
8D Social Security and Other Social Organizations | 337 981.00 | 337 981.00 | | 337 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 847.00 | 318 847.00 | | 318 847.00 |
8L Deferred income | 789 330.00 | 789 330.00 | | 789 330.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 5 206 998.00 | | | 5 206 998.00 |
UZ Social Security, other social security organizations | 1 394.00 | | | 1 394.00 |
VA Doubtful or disputed receivables | 311 108.00 | | | 311 108.00 |
VB VAT | 360 607.00 | | | 360 607.00 |
VC Group and associates | 483 964.00 | | | 483 964.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 572 030.00 | 145 203.00 | 426 827.00 | 572 030.00 |
VK Loans repaid during the year | 113 219.00 | | | 113 219.00 |
VP Miscellaneous | 39 204.00 | | | 39 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 025.00 | 77 025.00 | | 77 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 728.00 | | | 627 728.00 |
VS Prepaid expenses | 46 656.00 | | | 46 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 078 500.00 | 6 766 552.00 | 311 948.00 | 7 078 500.00 |
VW VAT | 173 007.00 | 173 007.00 | | 173 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 482.00 | 6 211 655.00 | 426 827.00 | 6 638 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
