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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 905.00 | 197 212.00 | 103 692.00 | 300 905.00 |
AR Technical installations, industrial equipment and tools | 5 881 583.00 | 3 133 657.00 | 2 747 925.00 | 5 881 583.00 |
AT Other tangible assets | 248 004.00 | 159 319.00 | 88 685.00 | 248 004.00 |
BH Other financial assets | 100 679.00 | | 100 679.00 | 100 679.00 |
BJ TOTAL (I) | 6 540 546.00 | 3 490 189.00 | 3 050 357.00 | 6 540 546.00 |
BT Goods | 48 672.00 | | 48 672.00 | 48 672.00 |
BV Advances and down payments on orders | 54 480.00 | | 54 480.00 | 54 480.00 |
BX Customers and related accounts | 2 394 804.00 | 130 588.00 | 2 264 216.00 | 2 394 804.00 |
BZ Other receivables | 268 643.00 | | 268 643.00 | 268 643.00 |
CF Cash and cash equivalents | 436 988.00 | | 436 988.00 | 436 988.00 |
CH Prepaid expenses | 69 612.00 | | 69 612.00 | 69 612.00 |
CJ TOTAL (II) | 3 273 199.00 | 130 588.00 | 3 142 611.00 | 3 273 199.00 |
CO Grand total (0 to V) | 9 813 745.00 | 3 620 777.00 | 6 192 968.00 | 9 813 745.00 |
CR Shares due in more than one year | 156 571.00 | | | 156 571.00 |
CU Other investments | 9 375.00 | | 9 375.00 | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 845 955.00 | | | 1 845 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 628.00 | | | 88 628.00 |
DK Regulated provisions | 660 182.00 | | | 660 182.00 |
DL TOTAL (I) | 2 704 765.00 | | | 2 704 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 627.00 | | | 1 827 627.00 |
DX Trade payables and related accounts | 670 724.00 | | | 670 724.00 |
DY Tax and social security liabilities | 880 105.00 | | | 880 105.00 |
EA Other liabilities | 109 164.00 | | | 109 164.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 3 488 203.00 | | | 3 488 203.00 |
EE Grand total (I to V) | 6 192 968.00 | | | 6 192 968.00 |
EG Accrued income and payables due within one year | 2 462 741.00 | | | 2 462 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 447 201.00 | 550.00 | 1 447 751.00 | 1 447 201.00 |
FG Production sold - services | 6 660 780.00 | 90 924.00 | 6 751 704.00 | 6 660 780.00 |
FJ Net sales | 8 107 981.00 | 91 474.00 | 8 199 455.00 | 8 107 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 849.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 8 279 567.00 | |
FS Purchases of goods (including customs duties) | | | 597 116.00 | |
FT Inventory change (goods) | | | 14 231.00 | |
FU Purchases of raw materials and other supplies | | | 201 951.00 | |
FW Other purchases and external expenses | | | 4 424 019.00 | |
FX Taxes, duties, and similar payments | | | 155 488.00 | |
FY Salaries and Wages | | | 1 221 559.00 | |
FZ Social Security Contributions | | | 416 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 765.00 | |
GE Other Expenses | | | 22 848.00 | |
GF Total Operating Expenses (II) | | | 8 288 254.00 | |
GG - OPERATING RESULT (I - II) | | | -8 687.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 11 835.00 | |
GU Total financial expenses (VI) | | | 11 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 163.00 | | | 48 163.00 |
HA Exceptional income from management transactions | 6 988.00 | | | 6 988.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 292 133.00 | | | 292 133.00 |
HD Total exceptional income (VII) | 302 454.00 | | | 302 454.00 |
HE Exceptional expenses on management operations | 6 055.00 | | | 6 055.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 190 107.00 | | | 190 107.00 |
HH Total exceptional expenses (VIII) | 196 286.00 | | | 196 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 168.00 | | | 106 168.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 584 104.00 | | | 8 584 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 476.00 | | | 8 495 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 628.00 | | | 88 628.00 |
HP References: Equipment leasing | 899 522.00 | | | 899 522.00 |
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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 | 7 209 150.00 | | 1 566 533.00 | 7 209 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 054.00 | |
I4 DECREASES Grand Total | | 2 235 138.00 | 6 540 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 235 138.00 | 6 430 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 099 096.00 | | 1 566 533.00 | 7 099 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 054.00 | | | 110 054.00 |
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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 | 4 130 625.00 | 1 225 711.00 | 1 866 147.00 | 4 130 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130 625.00 | 1 225 711.00 | 1 866 147.00 | 4 130 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 670 724.00 | 670 724.00 | | 670 724.00 |
8D Social Security and Other Social Organizations | 247 910.00 | 247 910.00 | | 247 910.00 |
8E Income Taxes | 135 098.00 | 135 098.00 | | 135 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 164.00 | 109 164.00 | | 109 164.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 100 679.00 | | 100 679.00 | 100 679.00 |
UX Other trade receivables | 2 238 233.00 | 2 238 233.00 | | 2 238 233.00 |
UY Staff and related accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
VA Doubtful or disputed receivables | 156 571.00 | | 156 571.00 | 156 571.00 |
VB VAT | 109 672.00 | 109 672.00 | | 109 672.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 1 826 848.00 | 801 385.00 | 1 025 463.00 | 1 826 848.00 |
VJ Loans taken out during the year | 904 185.00 | | | 904 185.00 |
VK Loans repaid during the year | 785 632.00 | | | 785 632.00 |
VM Income taxes | 80 141.00 | 80 141.00 | | 80 141.00 |
VN Other taxes, similar payments | 58 175.00 | 58 175.00 | | 58 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 003.00 | 61 003.00 | | 61 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 730.00 | 72 730.00 | | 72 730.00 |
VS Prepaid expenses | 69 612.00 | 69 612.00 | | 69 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 219.00 | 2 630 968.00 | 257 251.00 | 2 888 219.00 |
VW VAT | 436 095.00 | 436 095.00 | | 436 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 203.00 | 2 462 741.00 | 1 025 463.00 | 3 488 203.00 |
