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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 | 102 418.00 | 74 406.00 | 28 012.00 | 102 418.00 |
AH Goodwill | 378 030.00 | | 378 030.00 | 378 030.00 |
AP Buildings | 110 875.00 | 110 875.00 | | 110 875.00 |
AR Technical installations, industrial equipment and tools | 4 994 044.00 | 4 321 752.00 | 672 293.00 | 4 994 044.00 |
AT Other tangible assets | 867 213.00 | 790 448.00 | 76 765.00 | 867 213.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BH Other financial assets | 38 077.00 | | 38 077.00 | 38 077.00 |
BJ TOTAL (I) | 6 492 434.00 | 5 297 480.00 | 1 194 953.00 | 6 492 434.00 |
BL Raw materials, supplies | 415 581.00 | | 415 581.00 | 415 581.00 |
BR Intermediate and finished products | 620 364.00 | | 620 364.00 | 620 364.00 |
BV Advances and down payments on orders | 57 030.00 | | 57 030.00 | 57 030.00 |
BX Customers and related accounts | 1 656 343.00 | 186 933.00 | 1 469 410.00 | 1 656 343.00 |
BZ Other receivables | 121 775.00 | | 121 775.00 | 121 775.00 |
CD Marketable securities | 54 553.00 | | 54 553.00 | 54 553.00 |
CF Cash and cash equivalents | 993 497.00 | | 993 497.00 | 993 497.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 3 927 074.00 | 186 933.00 | 3 740 141.00 | 3 927 074.00 |
CO Grand total (0 to V) | 10 419 507.00 | 5 484 413.00 | 4 935 094.00 | 10 419 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 746.00 | 3 809 746.00 | | 9 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 446.00 | 209 343.00 | | 1 949 446.00 |
DK Regulated provisions | | 30 244.00 | | |
DL TOTAL (I) | 2 509 192.00 | 4 599 334.00 | | 2 509 192.00 |
DU Loans and Debts from Credit Institutions (3) | 747 356.00 | 556 356.00 | | 747 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 454.00 | | | 212 454.00 |
DX Trade payables and related accounts | 694 759.00 | 440 564.00 | | 694 759.00 |
DY Tax and social security liabilities | 694 505.00 | 435 300.00 | | 694 505.00 |
EA Other liabilities | 76 829.00 | | | 76 829.00 |
EC TOTAL (IV) | 2 425 902.00 | 1 432 219.00 | | 2 425 902.00 |
EE Grand total (I to V) | 4 935 094.00 | 6 031 553.00 | | 4 935 094.00 |
EG Accrued income and payables due within one year | 1 876 158.00 | 1 085 205.00 | | 1 876 158.00 |
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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 | 508 506.00 | | 508 506.00 | 508 506.00 |
FD Production sold - goods | 8 122 746.00 | 606 116.00 | 8 728 862.00 | 8 122 746.00 |
FG Production sold - services | 390 643.00 | 3 017.00 | 393 660.00 | 390 643.00 |
FJ Net sales | 9 021 895.00 | 609 133.00 | 9 631 028.00 | 9 021 895.00 |
FM Inventory production | | | -187 335.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 418.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 9 490 097.00 | |
FS Purchases of goods (including customs duties) | | | 378 723.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 216 109.00 | |
FV Inventory change (raw materials and supplies) | | | -81 323.00 | |
FW Other purchases and external expenses | | | 3 647 997.00 | |
FX Taxes, duties, and similar payments | | | 255 349.00 | |
FY Salaries and Wages | | | 1 757 008.00 | |
FZ Social Security Contributions | | | 682 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 466.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 9 555 278.00 | |
GG - OPERATING RESULT (I - II) | | | -65 181.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 8 627.00 | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 9 100.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 3 087 000.00 | 131 000.00 | | 3 087 000.00 |
HC Reversals of provisions and transfers of expenses | 30 244.00 | 22 680.00 | | 30 244.00 |
HD Total exceptional income (VII) | 3 117 254.00 | 156 680.00 | | 3 117 254.00 |
HE Exceptional expenses on management operations | 229 608.00 | | | 229 608.00 |
HF Exceptional expenses on capital transactions | 111 713.00 | 94 524.00 | | 111 713.00 |
HH Total exceptional expenses (VIII) | 341 322.00 | 94 524.00 | | 341 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775 933.00 | 62 156.00 | | 2 775 933.00 |
HK Income tax | 762 801.00 | 102 806.00 | | 762 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 616 452.00 | 5 258 551.00 | | 12 616 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 667 006.00 | 5 049 208.00 | | 10 667 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 446.00 | 209 343.00 | | 1 949 446.00 |
HP References: Equipment leasing | 14 891.00 | | | 14 891.00 |
HQ References: Real Estate Leasing | 3 512.00 | | | 3 512.00 |
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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 | 6 221 681.00 | | 906 075.00 | 6 221 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 854.00 | |
I4 DECREASES Grand Total | 8 555.00 | 626 767.00 | 6 492 434.00 | 8 555.00 |
IO DECREASES Total including other intangible assets | | | 480 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 555.00 | 626 767.00 | 5 972 132.00 | 8 555.00 |
KD ACQUISITIONS Total including other intangible assets | 160 078.00 | | 320 369.00 | 160 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 059 654.00 | | 547 800.00 | 6 059 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | 37 906.00 | 1 948.00 |
NC DECREASES Transfers to advances and down payments | 8 555.00 | | | 8 555.00 |
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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 | 5 209 191.00 | 603 343.00 | 515 054.00 | 5 209 191.00 |
PE DEPRECIATION Total including other intangible assets | 69 418.00 | 4 988.00 | | 69 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139 773.00 | 598 355.00 | 515 054.00 | 5 139 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 244.00 | | 30 244.00 | 30 244.00 |
6T Receivables | 93 466.00 | 93 466.00 | | 93 466.00 |
7B Total provisions for depreciation | 93 466.00 | 93 466.00 | | 93 466.00 |
7C Grand total | 123 711.00 | 93 466.00 | 30 244.00 | 123 711.00 |
UE of which provisions and reversals: - Operating | | 93 466.00 | | |
UJ - Exceptional | | | 30 244.00 | |
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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 | 694 759.00 | 694 759.00 | | 694 759.00 |
8C Staff and Related Accounts | 103 452.00 | 103 452.00 | | 103 452.00 |
8D Social Security and Other Social Organizations | 132 768.00 | 132 768.00 | | 132 768.00 |
8E Income Taxes | 440 590.00 | 440 590.00 | | 440 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 829.00 | 76 829.00 | | 76 829.00 |
UT Other financial assets | 38 077.00 | | 38 077.00 | 38 077.00 |
UX Other trade receivables | 1 432 023.00 | 1 432 023.00 | | 1 432 023.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 224 319.00 | 224 319.00 | | 224 319.00 |
VB VAT | 116 813.00 | 116 813.00 | | 116 813.00 |
VH Loans with a maturity of more than one year at origin | 747 356.00 | 197 611.00 | 549 744.00 | 747 356.00 |
VI Group and Associates | 212 454.00 | 212 454.00 | | 212 454.00 |
VJ Loans taken out during the year | 492 000.00 | | | 492 000.00 |
VK Loans repaid during the year | 300 927.00 | | | 300 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 583.00 | 16 583.00 | | 16 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 125.00 | 1 786 048.00 | 38 077.00 | 1 824 125.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 902.00 | 1 876 158.00 | 549 744.00 | 2 425 902.00 |
