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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 | 22 939.00 | 21 213.00 | 1 726.00 | 22 939.00 |
AR Technical installations, industrial equipment and tools | 3 434 687.00 | 2 792 196.00 | 642 491.00 | 3 434 687.00 |
AT Other tangible assets | 245 049.00 | 189 088.00 | 55 961.00 | 245 049.00 |
BF Loans | 13 198.00 | | 13 198.00 | 13 198.00 |
BH Other financial assets | 422 193.00 | | 422 193.00 | 422 193.00 |
BJ TOTAL (I) | 4 138 066.00 | 3 002 497.00 | 1 135 569.00 | 4 138 066.00 |
BL Raw materials, supplies | 374 712.00 | | 374 712.00 | 374 712.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 597 866.00 | 315 538.00 | 4 282 327.00 | 4 597 866.00 |
BZ Other receivables | 326 787.00 | | 326 787.00 | 326 787.00 |
CD Marketable securities | 4 984.00 | | 4 984.00 | 4 984.00 |
CF Cash and cash equivalents | 15 874.00 | | 15 874.00 | 15 874.00 |
CH Prepaid expenses | 359 453.00 | | 359 453.00 | 359 453.00 |
CJ TOTAL (II) | 5 680 675.00 | 315 538.00 | 5 365 137.00 | 5 680 675.00 |
CO Grand total (0 to V) | 9 818 741.00 | 3 318 035.00 | 6 500 706.00 | 9 818 741.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 387 130.00 | | | 387 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 3 182.00 | 3 182.00 | | 3 182.00 |
DD Legal reserve (1) | 18 721.00 | 13 780.00 | | 18 721.00 |
DH Retained earnings | 93 881.00 | 21 075.00 | | 93 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | 77 748.00 | | 5 035.00 |
DL TOTAL (I) | 920 820.00 | 915 784.00 | | 920 820.00 |
DN Conditional advances | 330 000.00 | 330 000.00 | | 330 000.00 |
DO TOTAL (II) | 330 000.00 | 330 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 137.00 | 1 588 105.00 | | 1 188 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 4 524.00 | | 4 024.00 |
DX Trade payables and related accounts | 2 984 899.00 | 2 910 031.00 | | 2 984 899.00 |
DY Tax and social security liabilities | 943 912.00 | 1 523 342.00 | | 943 912.00 |
EA Other liabilities | 28 493.00 | 81 697.00 | | 28 493.00 |
EB Prepaid income (2) | 100 420.00 | | | 100 420.00 |
EC TOTAL (IV) | 5 249 886.00 | 6 107 698.00 | | 5 249 886.00 |
EE Grand total (I to V) | 6 500 706.00 | 7 353 483.00 | | 6 500 706.00 |
EI Including equity loans | 4 024.00 | | | 4 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 532 160.00 | | 17 532 160.00 | 17 532 160.00 |
FJ Net sales | 17 532 160.00 | | 17 532 160.00 | 17 532 160.00 |
FM Inventory production | | | -302 125.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 511.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 17 322 047.00 | |
FU Purchases of raw materials and other supplies | | | 4 225 887.00 | |
FV Inventory change (raw materials and supplies) | | | -99 373.00 | |
FW Other purchases and external expenses | | | 9 851 228.00 | |
FX Taxes, duties, and similar payments | | | 65 881.00 | |
FY Salaries and Wages | | | 1 939 532.00 | |
FZ Social Security Contributions | | | 736 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 117.00 | |
GE Other Expenses | | | 107 234.00 | |
GF Total Operating Expenses (II) | | | 17 254 465.00 | |
GG - OPERATING RESULT (I - II) | | | 67 582.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 89 863.00 | |
GU Total financial expenses (VI) | | | 89 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 070.00 | 28 563.00 | | 30 070.00 |
HB Exceptional income from capital transactions | 20 700.00 | 16 500.00 | | 20 700.00 |
HD Total exceptional income (VII) | 50 770.00 | 45 063.00 | | 50 770.00 |
HE Exceptional expenses on management operations | 22 957.00 | 121 885.00 | | 22 957.00 |
HF Exceptional expenses on capital transactions | 700.00 | 16 436.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 23 657.00 | 138 321.00 | | 23 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 114.00 | -93 258.00 | | 27 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 373 019.00 | 18 565 051.00 | | 17 373 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 367 984.00 | 18 487 304.00 | | 17 367 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | 77 748.00 | | 5 035.00 |
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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 | 3 968 001.00 | | 210 453.00 | 3 968 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 435 391.00 | |
I4 DECREASES Grand Total | | 40 388.00 | 4 138 066.00 | |
IO DECREASES Total including other intangible assets | | | 22 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 688.00 | 3 679 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 939.00 | | | 22 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 669.00 | | 167 755.00 | 3 551 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 393.00 | | 42 698.00 | 393 393.00 |
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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 | 2 635 720.00 | 406 464.00 | 39 688.00 | 2 635 720.00 |
PE DEPRECIATION Total including other intangible assets | 17 994.00 | 3 219.00 | | 17 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617 726.00 | 403 245.00 | 39 688.00 | 2 617 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 379 532.00 | 21 117.00 | 85 111.00 | 379 532.00 |
7B Total provisions for depreciation | 379 532.00 | 21 117.00 | 85 111.00 | 379 532.00 |
7C Grand total | 379 532.00 | 21 117.00 | 85 111.00 | 379 532.00 |
UE of which provisions and reversals: - Operating | | 21 117.00 | 85 111.00 | |
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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 | 2 984 899.00 | 2 984 899.00 | | 2 984 899.00 |
8C Staff and Related Accounts | 107 295.00 | 107 295.00 | | 107 295.00 |
8D Social Security and Other Social Organizations | 224 565.00 | 224 565.00 | | 224 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 493.00 | 28 493.00 | | 28 493.00 |
8L Deferred income | 100 420.00 | 100 420.00 | | 100 420.00 |
UP Loans | 13 198.00 | | 13 198.00 | 13 198.00 |
UT Other financial assets | 422 193.00 | | 422 193.00 | 422 193.00 |
UX Other trade receivables | 4 210 736.00 | 4 210 736.00 | | 4 210 736.00 |
UY Staff and related accounts | 54 210.00 | 54 210.00 | | 54 210.00 |
UZ Social Security, other social security organizations | 51 929.00 | 51 929.00 | | 51 929.00 |
VA Doubtful or disputed receivables | 387 130.00 | | 387 130.00 | 387 130.00 |
VB VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VG Loans with a maturity of up to one year at origin | 1 063 530.00 | 1 063 530.00 | | 1 063 530.00 |
VH Loans with a maturity of more than one year at origin | 124 608.00 | 61 630.00 | 62 977.00 | 124 608.00 |
VI Group and Associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VK Loans repaid during the year | 60 036.00 | | | 60 036.00 |
VP Miscellaneous | 68 389.00 | 68 389.00 | | 68 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 160.00 | 100 160.00 | | 100 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 621.00 | 144 621.00 | | 144 621.00 |
VS Prepaid expenses | 359 453.00 | 359 453.00 | | 359 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 719 497.00 | 4 896 976.00 | 822 521.00 | 5 719 497.00 |
VW VAT | 511 893.00 | 511 893.00 | | 511 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 886.00 | 5 186 909.00 | 62 977.00 | 5 249 886.00 |
