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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168 120.00 | 73 450.00 | 94 670.00 | 168 120.00 |
AF Concessions, Patents and Similar Rights | 18 419.00 | 25 424.00 | -7 004.00 | 18 419.00 |
AH Goodwill | 75 900.00 | | 75 900.00 | 75 900.00 |
AJ Other Intangible Assets | 399 347.00 | | 399 347.00 | 399 347.00 |
AP Buildings | 1 215 791.00 | 358 559.00 | 857 232.00 | 1 215 791.00 |
AR Technical installations, industrial equipment and tools | 42 476.00 | 36 761.00 | 5 715.00 | 42 476.00 |
AT Other tangible assets | 1 626 011.00 | 364 352.00 | 1 261 660.00 | 1 626 011.00 |
BH Other financial assets | 124 682.00 | | 124 682.00 | 124 682.00 |
BJ TOTAL (I) | 3 673 697.00 | 858 546.00 | 2 815 151.00 | 3 673 697.00 |
BL Raw materials, supplies | 181 538.00 | | 181 538.00 | 181 538.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 104 434.00 | | 104 434.00 | 104 434.00 |
BZ Other receivables | 1 504 002.00 | 525 090.00 | 978 912.00 | 1 504 002.00 |
CD Marketable securities | 21 417.00 | | 21 417.00 | 21 417.00 |
CF Cash and cash equivalents | 521 987.00 | | 521 987.00 | 521 987.00 |
CH Prepaid expenses | 102 788.00 | | 102 788.00 | 102 788.00 |
CJ TOTAL (II) | 2 437 848.00 | 525 090.00 | 1 912 758.00 | 2 437 848.00 |
CM Bond redemption premiums (IV) | 40 537.00 | | 40 537.00 | 40 537.00 |
CO Grand total (0 to V) | 6 152 081.00 | 1 383 636.00 | 4 768 445.00 | 6 152 081.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 650.00 | 94 650.00 | | 94 650.00 |
DB Share, merger, contribution premiums, etc. | 1 848 109.00 | 1 848 109.00 | | 1 848 109.00 |
DH Retained earnings | -1 620 008.00 | -570 040.00 | | -1 620 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 659.00 | -1 049 968.00 | | 25 659.00 |
DK Regulated provisions | 3 180.00 | 1 873.00 | | 3 180.00 |
DL TOTAL (I) | 351 590.00 | 324 624.00 | | 351 590.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 036.00 | 2 482 315.00 | | 2 176 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 472.00 | 297 983.00 | | 208 472.00 |
DW Advances and down payments received on current orders | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 524 839.00 | 1 052 920.00 | | 524 839.00 |
DY Tax and social security liabilities | 872 580.00 | 807 548.00 | | 872 580.00 |
EA Other liabilities | 133 528.00 | 1 186.00 | | 133 528.00 |
EC TOTAL (IV) | 4 416 855.00 | 5 141 951.00 | | 4 416 855.00 |
EE Grand total (I to V) | 4 768 445.00 | 5 466 576.00 | | 4 768 445.00 |
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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 | 11 880 152.00 | | 11 880 152.00 | 11 880 152.00 |
FG Production sold - services | 52 492.00 | | 52 492.00 | 52 492.00 |
FJ Net sales | 11 932 644.00 | | 11 932 644.00 | 11 932 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 915.00 | |
FQ Other income | | | 19 307.00 | |
FR Total operating income (I) | | | 12 123 865.00 | |
FU Purchases of raw materials and other supplies | | | 3 668 318.00 | |
FV Inventory change (raw materials and supplies) | | | -23 961.00 | |
FW Other purchases and external expenses | | | 3 525 545.00 | |
FX Taxes, duties, and similar payments | | | 181 292.00 | |
FY Salaries and Wages | | | 3 507 351.00 | |
FZ Social Security Contributions | | | 871 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 063.00 | |
GF Total Operating Expenses (II) | | | 12 029 722.00 | |
GG - OPERATING RESULT (I - II) | | | 94 143.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 180 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 080.00 | |
GR Interest and similar expenses | | | 99 799.00 | |
GU Total financial expenses (VI) | | | 139 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 915.00 | 85 761.00 | | 151 915.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 106 494.00 | 27 386.00 | | 106 494.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HG Exceptional depreciation and provisions | 2 117.00 | 1 873.00 | | 2 117.00 |
HH Total exceptional expenses (VIII) | 108 611.00 | 29 785.00 | | 108 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 611.00 | -29 785.00 | | -108 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 303 872.00 | 8 814 746.00 | | 12 303 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 278 213.00 | 9 864 714.00 | | 12 278 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 659.00 | -1 049 968.00 | | 25 659.00 |
HP References: Equipment leasing | 125 024.00 | 96 624.00 | | 125 024.00 |
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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 | 3 402 604.00 | | 280 238.00 | 3 402 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 120.00 | | | 168 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 260.00 | 127 632.00 | |
I4 DECREASES Grand Total | | 9 145.00 | 3 673 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 168 120.00 | |
IO DECREASES Total including other intangible assets | | | 493 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 885.00 | 2 884 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 666.00 | | 5 000.00 | 488 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 642 983.00 | | 243 180.00 | 2 642 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 834.00 | | 32 058.00 | 102 834.00 |
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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 | 570 756.00 | 280 533.00 | | 570 756.00 |
PE DEPRECIATION Total including other intangible assets | 69 408.00 | 29 465.00 | | 69 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 348.00 | 251 068.00 | | 501 348.00 |
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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 | 1 873.00 | -1 873.00 | | 1 873.00 |
6X Other provisions for depreciation | 725 090.00 | | 200 000.00 | 725 090.00 |
7B Total provisions for depreciation | 725 090.00 | | 200 000.00 | 725 090.00 |
7C Grand total | 726 963.00 | -526 963.00 | 200 000.00 | 726 963.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | | 180 000.00 | |
UJ - Exceptional | | 2 117.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 171 659.00 | 682 857.00 | 1 444 961.00 | 2 171 659.00 |
8D Social Security and Other Social Organizations | 310 002.00 | 310 002.00 | | 310 002.00 |
UZ Social Security, other social security organizations | 190 870.00 | 190 870.00 | | 190 870.00 |
VH Loans with a maturity of more than one year at origin | 4 377.00 | 4 377.00 | | 4 377.00 |
VJ Loans taken out during the year | 471 228.00 | | | 471 228.00 |
VK Loans repaid during the year | 630 133.00 | | | 630 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 906.00 | 1 711 224.00 | 682.00 | 1 835 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 456.00 | 2 926 654.00 | 1 444 961.00 | 4 415 456.00 |
