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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 | 261 757.00 | 252 843.00 | 8 913.00 | 261 757.00 |
AN Land | 107 820.00 | | 107 820.00 | 107 820.00 |
AP Buildings | 3 758 327.00 | 3 534 964.00 | 223 363.00 | 3 758 327.00 |
AR Technical installations, industrial equipment and tools | 11 054 289.00 | 10 761 338.00 | 292 951.00 | 11 054 289.00 |
AT Other tangible assets | 1 510 804.00 | 1 297 052.00 | 213 751.00 | 1 510 804.00 |
BF Loans | 112 275.00 | | 112 275.00 | 112 275.00 |
BH Other financial assets | 21 415.00 | | 21 415.00 | 21 415.00 |
BJ TOTAL (I) | 16 826 687.00 | 15 846 197.00 | 980 490.00 | 16 826 687.00 |
BT Goods | 2 229 285.00 | 144 928.00 | 2 084 357.00 | 2 229 285.00 |
BV Advances and down payments on orders | 3 298.00 | | 3 298.00 | 3 298.00 |
BX Customers and related accounts | 2 673 731.00 | 138 002.00 | 2 535 729.00 | 2 673 731.00 |
BZ Other receivables | 493 451.00 | | 493 451.00 | 493 451.00 |
CF Cash and cash equivalents | 213 282.00 | | 213 282.00 | 213 282.00 |
CH Prepaid expenses | 29 343.00 | | 29 343.00 | 29 343.00 |
CJ TOTAL (II) | 5 642 389.00 | 282 930.00 | 5 359 459.00 | 5 642 389.00 |
CO Grand total (0 to V) | 22 469 076.00 | 16 129 127.00 | 6 339 949.00 | 22 469 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DB Share, merger, contribution premiums, etc. | 174 455.00 | 174 454.00 | | 174 455.00 |
DD Legal reserve (1) | 396 000.00 | 396 000.00 | | 396 000.00 |
DG Other reserves | 405 495.00 | 405 494.00 | | 405 495.00 |
DH Retained earnings | -564 514.00 | -78 889.00 | | -564 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 250.00 | -485 624.00 | | -330 250.00 |
DK Regulated provisions | 44 665.00 | 55 239.00 | | 44 665.00 |
DL TOTAL (I) | 4 085 851.00 | 4 426 674.00 | | 4 085 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 1 644.00 | | 1 422.00 |
DW Advances and down payments received on current orders | 214 062.00 | 175 235.00 | | 214 062.00 |
DX Trade payables and related accounts | 544 301.00 | 510 580.00 | | 544 301.00 |
DY Tax and social security liabilities | 801 332.00 | 880 686.00 | | 801 332.00 |
DZ Fixed asset liabilities and related accounts | | 7 749.00 | | |
EA Other liabilities | 692 981.00 | 711 387.00 | | 692 981.00 |
EC TOTAL (IV) | 2 254 098.00 | 2 287 284.00 | | 2 254 098.00 |
EE Grand total (I to V) | 6 339 949.00 | 6 713 959.00 | | 6 339 949.00 |
EG Accrued income and payables due within one year | 2 040 036.00 | 2 112 048.00 | | 2 040 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422.00 | | | 1 422.00 |
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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 | 13 661 348.00 | 61 479.00 | 13 722 827.00 | 13 661 348.00 |
FD Production sold - goods | 40 094.00 | 4 532.00 | 44 627.00 | 40 094.00 |
FG Production sold - services | 274 935.00 | 2 495.00 | 277 430.00 | 274 935.00 |
FJ Net sales | 13 976 377.00 | 68 506.00 | 14 044 884.00 | 13 976 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 499.00 | |
FR Total operating income (I) | | | 14 243 383.00 | |
FS Purchases of goods (including customs duties) | | | 4 396 688.00 | |
FT Inventory change (goods) | | | 125 640.00 | |
FW Other purchases and external expenses | | | 3 779 077.00 | |
FX Taxes, duties, and similar payments | | | 530 001.00 | |
FY Salaries and Wages | | | 3 595 653.00 | |
FZ Social Security Contributions | | | 1 453 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 133.00 | |
GE Other Expenses | | | 33 829.00 | |
GF Total Operating Expenses (II) | | | 14 612 276.00 | |
GG - OPERATING RESULT (I - II) | | | -368 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 245.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 555.00 | | | 12 555.00 |
HA Exceptional income from management transactions | 39 949.00 | 46 368.00 | | 39 949.00 |
HB Exceptional income from capital transactions | 3 333.00 | 3 500.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 10 574.00 | | | 10 574.00 |
HD Total exceptional income (VII) | 53 856.00 | 49 868.00 | | 53 856.00 |
HE Exceptional expenses on management operations | 7 659.00 | | | 7 659.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 7 968.00 | | | 7 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 888.00 | 49 868.00 | | 45 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 297 239.00 | 13 549 306.00 | | 14 297 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 627 489.00 | 14 034 930.00 | | 14 627 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 250.00 | -485 624.00 | | -330 250.00 |
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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 | 16 986 369.00 | | 92 941.00 | 16 986 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 690.00 | |
I4 DECREASES Grand Total | | 252 623.00 | 16 826 687.00 | |
IO DECREASES Total including other intangible assets | | 3 945.00 | 261 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 678.00 | 16 431 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 902.00 | | 3 800.00 | 261 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 607 183.00 | | 72 735.00 | 16 607 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 284.00 | | 16 406.00 | 117 284.00 |
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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 | 15 588 063.00 | 510 448.00 | 252 314.00 | 15 588 063.00 |
PE DEPRECIATION Total including other intangible assets | 246 426.00 | 10 362.00 | 3 945.00 | 246 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 341 637.00 | 500 086.00 | 248 369.00 | 15 341 637.00 |
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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 | 544 301.00 | 544 301.00 | | 544 301.00 |
8C Staff and Related Accounts | 288 659.00 | 288 659.00 | | 288 659.00 |
8D Social Security and Other Social Organizations | 327 200.00 | 327 200.00 | | 327 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 959.00 | 41 959.00 | | 41 959.00 |
UP Loans | 112 275.00 | | 112 275.00 | 112 275.00 |
UT Other financial assets | 21 415.00 | | 21 415.00 | 21 415.00 |
UX Other trade receivables | 2 460 640.00 | 2 460 640.00 | | 2 460 640.00 |
UZ Social Security, other social security organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
VA Doubtful or disputed receivables | 213 091.00 | 213 091.00 | | 213 091.00 |
VB VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VI Group and Associates | 651 021.00 | 651 021.00 | | 651 021.00 |
VP Miscellaneous | 364 396.00 | 364 396.00 | | 364 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 570.00 | 67 570.00 | | 67 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 163.00 | 112 163.00 | | 112 163.00 |
VS Prepaid expenses | 29 343.00 | 29 343.00 | | 29 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330 214.00 | 3 196 524.00 | 133 690.00 | 3 330 214.00 |
VW VAT | 117 902.00 | 117 902.00 | | 117 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 036.00 | 2 040 036.00 | | 2 040 036.00 |
