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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 | 60 430.00 | 50 746.00 | 9 684.00 | 60 430.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 53 267.00 | 1 633.00 | 51 635.00 | 53 267.00 |
AR Technical installations, industrial equipment and tools | 830 042.00 | 585 864.00 | 244 178.00 | 830 042.00 |
AT Other tangible assets | 394 810.00 | 254 382.00 | 140 428.00 | 394 810.00 |
AX Advances and down payments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 406 549.00 | 892 625.00 | 1 513 924.00 | 2 406 549.00 |
BL Raw materials, supplies | 335 439.00 | | 335 439.00 | 335 439.00 |
BN Goods in progress | 85 581.00 | | 85 581.00 | 85 581.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 2 098 365.00 | 196 636.00 | 1 901 729.00 | 2 098 365.00 |
BZ Other receivables | 422 165.00 | | 422 165.00 | 422 165.00 |
CF Cash and cash equivalents | 666 189.00 | | 666 189.00 | 666 189.00 |
CH Prepaid expenses | 27 693.00 | | 27 693.00 | 27 693.00 |
CJ TOTAL (II) | 3 636 973.00 | 196 636.00 | 3 440 337.00 | 3 636 973.00 |
CO Grand total (0 to V) | 6 043 522.00 | 1 089 261.00 | 4 954 262.00 | 6 043 522.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 1 166 324.00 | 861 234.00 | | 1 166 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 665.00 | 455 090.00 | | 102 665.00 |
DJ Investment subsidies | 50 950.00 | 22 600.00 | | 50 950.00 |
DL TOTAL (I) | 1 488 239.00 | 1 507 224.00 | | 1 488 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 250.00 | 254 250.00 | | 1 019 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 781.00 | 418 997.00 | | 1 390 781.00 |
DW Advances and down payments received on current orders | 13 432.00 | 14 623.00 | | 13 432.00 |
DX Trade payables and related accounts | 690 860.00 | 862 035.00 | | 690 860.00 |
DY Tax and social security liabilities | 312 854.00 | 272 802.00 | | 312 854.00 |
EA Other liabilities | 30 589.00 | 34 321.00 | | 30 589.00 |
EB Prepaid income (2) | 8 256.00 | 39 104.00 | | 8 256.00 |
EC TOTAL (IV) | 3 466 023.00 | 1 896 132.00 | | 3 466 023.00 |
EE Grand total (I to V) | 4 954 262.00 | 3 403 356.00 | | 4 954 262.00 |
EG Accrued income and payables due within one year | 2 505 029.00 | 1 641 882.00 | | 2 505 029.00 |
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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 | 4 427 703.00 | | 4 427 703.00 | 4 427 703.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 4 428 253.00 | | 4 428 253.00 | 4 428 253.00 |
FM Inventory production | | | 19 941.00 | |
FO Operating subsidies | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 458 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 260.00 | |
FV Inventory change (raw materials and supplies) | | | 46 802.00 | |
FW Other purchases and external expenses | | | 1 845 339.00 | |
FX Taxes, duties, and similar payments | | | 62 842.00 | |
FY Salaries and Wages | | | 834 023.00 | |
FZ Social Security Contributions | | | 327 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 4 586 503.00 | |
GG - OPERATING RESULT (I - II) | | | -127 859.00 | |
GL Other interest and similar income | | | 15 395.00 | |
GP Total financial income (V) | | | 15 395.00 | |
GR Interest and similar expenses | | | 13 059.00 | |
GU Total financial expenses (VI) | | | 13 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 104.00 | | |
HA Exceptional income from management transactions | 42 428.00 | 15 819.00 | | 42 428.00 |
HB Exceptional income from capital transactions | 330 650.00 | 15 650.00 | | 330 650.00 |
HC Reversals of provisions and transfers of expenses | | 4 292.00 | | |
HD Total exceptional income (VII) | 423 078.00 | 35 760.00 | | 423 078.00 |
HE Exceptional expenses on management operations | 15 372.00 | 13 904.00 | | 15 372.00 |
HF Exceptional expenses on capital transactions | 180 396.00 | | | 180 396.00 |
HH Total exceptional expenses (VIII) | 195 768.00 | 13 904.00 | | 195 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 310.00 | 21 856.00 | | 227 310.00 |
HK Income tax | -878.00 | 165 499.00 | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 117.00 | 5 323 493.00 | | 4 897 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 452.00 | 4 868 403.00 | | 4 794 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 665.00 | 455 090.00 | | 102 665.00 |
HP References: Equipment leasing | 455 109.00 | 463 034.00 | | 455 109.00 |
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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 | 2 064 926.00 | | 1 347 444.00 | 2 064 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 1 005 821.00 | 2 406 549.00 | |
IO DECREASES Total including other intangible assets | 4.00 | | 95 430.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 005 821.00 | 2 298 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 716.00 | | 3 714.00 | 91 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 710.00 | | 1 342 230.00 | 1 961 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 1 500.00 | 11 500.00 |
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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 | 1 475 414.00 | 242 636.00 | 825 426.00 | 1 475 414.00 |
PE DEPRECIATION Total including other intangible assets | 46 742.00 | 4 005.00 | | 46 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 672.00 | 238 632.00 | 825 426.00 | 1 428 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 782.00 | 2 713.00 | 4 859.00 | 198 782.00 |
7B Total provisions for depreciation | 198 782.00 | 2 713.00 | 4 859.00 | 198 782.00 |
7C Grand total | 198 782.00 | 2 713.00 | 4 859.00 | 198 782.00 |
UE of which provisions and reversals: - Operating | | 2 713.00 | 4 859.00 | |
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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 | 690 860.00 | 690 860.00 | | 690 860.00 |
8C Staff and Related Accounts | 85 827.00 | 85 827.00 | | 85 827.00 |
8D Social Security and Other Social Organizations | 84 240.00 | 84 240.00 | | 84 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 589.00 | 30 589.00 | | 30 589.00 |
8L Deferred income | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 1 872 636.00 | 1 872 636.00 | | 1 872 636.00 |
UY Staff and related accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 225 729.00 | 225 729.00 | | 225 729.00 |
VB VAT | 82 482.00 | 82 482.00 | | 82 482.00 |
VC Group and associates | 188 783.00 | 188 783.00 | | 188 783.00 |
VH Loans with a maturity of more than one year at origin | 1 019 250.00 | 58 256.00 | 667 744.00 | 1 019 250.00 |
VI Group and Associates | 1 390 781.00 | 1 390 781.00 | | 1 390 781.00 |
VJ Loans taken out during the year | 765 000.00 | | | 765 000.00 |
VP Miscellaneous | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 459.00 | 32 459.00 | | 32 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 448.00 | 136 448.00 | | 136 448.00 |
VS Prepaid expenses | 27 693.00 | 27 693.00 | | 27 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 222.00 | 2 561 222.00 | | 2 561 222.00 |
VW VAT | 110 329.00 | 110 329.00 | | 110 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 591.00 | 2 491 597.00 | 667 744.00 | 3 452 591.00 |
