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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 | 246 429.00 | 37 104.00 | 209 325.00 | 246 429.00 |
AN Land | 119 634.00 | 3 355.00 | 116 279.00 | 119 634.00 |
AP Buildings | 2 376 608.00 | 664 050.00 | 1 712 557.00 | 2 376 608.00 |
AR Technical installations, industrial equipment and tools | 1 011 616.00 | 837 900.00 | 173 716.00 | 1 011 616.00 |
AT Other tangible assets | 418 824.00 | 204 603.00 | 214 221.00 | 418 824.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 4 262 786.00 | 1 747 013.00 | 2 515 772.00 | 4 262 786.00 |
BL Raw materials, supplies | 2 638 404.00 | | 2 638 404.00 | 2 638 404.00 |
BP Services in progress | 262 034.00 | | 262 034.00 | 262 034.00 |
BV Advances and down payments on orders | 17 091.00 | | 17 091.00 | 17 091.00 |
BX Customers and related accounts | 1 140 902.00 | 6 676.00 | 1 134 226.00 | 1 140 902.00 |
BZ Other receivables | 629 379.00 | | 629 379.00 | 629 379.00 |
CF Cash and cash equivalents | 253 931.00 | | 253 931.00 | 253 931.00 |
CH Prepaid expenses | 25 772.00 | | 25 772.00 | 25 772.00 |
CJ TOTAL (II) | 4 967 514.00 | 6 676.00 | 4 960 838.00 | 4 967 514.00 |
CO Grand total (0 to V) | 9 230 299.00 | 1 753 689.00 | 7 476 610.00 | 9 230 299.00 |
CP Shares due in less than one year | 8 683.00 | | | 8 683.00 |
CU Other investments | 80 990.00 | | 80 990.00 | 80 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 1 822 542.00 | 1 564 078.00 | | 1 822 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 499.00 | 358 464.00 | | -7 499.00 |
DJ Investment subsidies | 39 199.00 | 51 264.00 | | 39 199.00 |
DK Regulated provisions | 5 212.00 | 8 321.00 | | 5 212.00 |
DL TOTAL (I) | 1 914 454.00 | 2 037 127.00 | | 1 914 454.00 |
DN Conditional advances | 255 160.00 | 34 784.00 | | 255 160.00 |
DO TOTAL (II) | 255 160.00 | 34 784.00 | | 255 160.00 |
DP Provisions for Risks | 14 911.00 | 34 315.00 | | 14 911.00 |
DR TOTAL (IV) | 14 911.00 | 34 315.00 | | 14 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 561.00 | 1 991 029.00 | | 1 876 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 437.00 | 96 721.00 | | 184 437.00 |
DW Advances and down payments received on current orders | 29 412.00 | 33 355.00 | | 29 412.00 |
DX Trade payables and related accounts | 2 511 597.00 | 1 697 646.00 | | 2 511 597.00 |
DY Tax and social security liabilities | 689 018.00 | 650 055.00 | | 689 018.00 |
DZ Fixed asset liabilities and related accounts | | 83 988.00 | | |
EA Other liabilities | 1 061.00 | 28 290.00 | | 1 061.00 |
EC TOTAL (IV) | 5 292 085.00 | 4 581 084.00 | | 5 292 085.00 |
EE Grand total (I to V) | 7 476 610.00 | 6 687 310.00 | | 7 476 610.00 |
EG Accrued income and payables due within one year | 3 926 967.00 | 2 963 625.00 | | 3 926 967.00 |
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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 | 12 164 881.00 | | 12 164 881.00 | 12 164 881.00 |
FJ Net sales | 12 164 881.00 | | 12 164 881.00 | 12 164 881.00 |
FM Inventory production | | | 141 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 355.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 12 357 636.00 | |
FU Purchases of raw materials and other supplies | | | 8 281 525.00 | |
FV Inventory change (raw materials and supplies) | | | -324 474.00 | |
FW Other purchases and external expenses | | | 1 567 206.00 | |
FX Taxes, duties, and similar payments | | | 150 059.00 | |
FY Salaries and Wages | | | 1 914 971.00 | |
FZ Social Security Contributions | | | 530 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 12 311 124.00 | |
GG - OPERATING RESULT (I - II) | | | 46 512.00 | |
GL Other interest and similar income | | | 7 134.00 | |
GN Positive exchange differences | | | 12 424.00 | |
GP Total financial income (V) | | | 19 558.00 | |
GR Interest and similar expenses | | | 66 593.00 | |
GS Negative differences of foreign exchange | | | 18 398.00 | |
GU Total financial expenses (VI) | | | 84 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 065.00 | 13 098.00 | | 12 065.00 |
HC Reversals of provisions and transfers of expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
HD Total exceptional income (VII) | 15 174.00 | 16 207.00 | | 15 174.00 |
HE Exceptional expenses on management operations | 3 772.00 | 90.00 | | 3 772.00 |
HF Exceptional expenses on capital transactions | | 1 840.00 | | |
HH Total exceptional expenses (VIII) | 3 772.00 | 1 930.00 | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 402.00 | 14 277.00 | | 11 402.00 |
HJ Employee participation in company results | -20.00 | 52 299.00 | | -20.00 |
HK Income tax | | 140 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 392 368.00 | 10 812 876.00 | | 12 392 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 399 867.00 | 10 454 413.00 | | 12 399 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 499.00 | 358 464.00 | | -7 499.00 |
HP References: Equipment leasing | 169 543.00 | 122 352.00 | | 169 543.00 |
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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 | 3 897 080.00 | | 365 706.00 | 3 897 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 673.00 | |
I4 DECREASES Grand Total | | | 4 262 786.00 | |
IO DECREASES Total including other intangible assets | | | 246 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 926 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 068.00 | | 207 361.00 | 39 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 988.00 | | 156 695.00 | 3 769 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 023.00 | | 1 650.00 | 88 023.00 |
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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 | 1 556 189.00 | 190 825.00 | | 1 556 189.00 |
PE DEPRECIATION Total including other intangible assets | 34 451.00 | 2 653.00 | | 34 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 737.00 | 188 172.00 | | 1 521 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 321.00 | | 3 109.00 | 8 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 315.00 | | 19 404.00 | 34 315.00 |
6T Receivables | 13 471.00 | | 6 796.00 | 13 471.00 |
7B Total provisions for depreciation | 13 471.00 | | 6 796.00 | 13 471.00 |
7C Grand total | 56 107.00 | | 29 309.00 | 56 107.00 |
UE of which provisions and reversals: - Operating | | | 26 200.00 | |
UJ - Exceptional | | | 3 109.00 | |
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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 | 2 511 597.00 | 2 511 597.00 | | 2 511 597.00 |
8C Staff and Related Accounts | 342 156.00 | 342 156.00 | | 342 156.00 |
8D Social Security and Other Social Organizations | 191 805.00 | 191 805.00 | | 191 805.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 8 683.00 | 8 683.00 | | 8 683.00 |
UX Other trade receivables | 1 132 050.00 | | | 1 132 050.00 |
UZ Social Security, other social security organizations | 3 763.00 | | | 3 763.00 |
VA Doubtful or disputed receivables | 8 853.00 | | | 8 853.00 |
VB VAT | 41 285.00 | | | 41 285.00 |
VG Loans with a maturity of up to one year at origin | 223 937.00 | 223 937.00 | | 223 937.00 |
VH Loans with a maturity of more than one year at origin | 1 652 624.00 | 287 506.00 | 782 039.00 | 1 652 624.00 |
VI Group and Associates | 184 437.00 | 184 437.00 | | 184 437.00 |
VJ Loans taken out during the year | 43 324.00 | | | 43 324.00 |
VK Loans repaid during the year | 337 052.00 | | | 337 052.00 |
VM Income taxes | 229 056.00 | | | 229 056.00 |
VP Miscellaneous | 68 140.00 | | | 68 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 666.00 | 63 666.00 | | 63 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 135.00 | | | 287 135.00 |
VS Prepaid expenses | 25 772.00 | | | 25 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 736.00 | 1 804 736.00 | | 1 804 736.00 |
VW VAT | 84 402.00 | 84 402.00 | | 84 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262 674.00 | 3 897 556.00 | 782 039.00 | 5 262 674.00 |
