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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 727.00 | 17 293.00 | 54 434.00 | 71 727.00 |
AP Buildings | 2 693 692.00 | 1 552 651.00 | 1 141 040.00 | 2 693 692.00 |
AR Technical installations, industrial equipment and tools | 17 609 225.00 | 11 492 715.00 | 6 116 510.00 | 17 609 225.00 |
AT Other tangible assets | 135 139.00 | 105 190.00 | 29 948.00 | 135 139.00 |
AV Fixed assets in progress | 65 182.00 | | 65 182.00 | 65 182.00 |
AX Advances and down payments | 37 106.00 | | 37 106.00 | 37 106.00 |
BF Loans | 106 746.00 | | 106 746.00 | 106 746.00 |
BJ TOTAL (I) | 20 718 820.00 | 13 167 850.00 | 7 550 969.00 | 20 718 820.00 |
BL Raw materials, supplies | 655 076.00 | 5 714.00 | 649 361.00 | 655 076.00 |
BR Intermediate and finished products | 156.00 | | 156.00 | 156.00 |
BV Advances and down payments on orders | 3 779.00 | | 3 779.00 | 3 779.00 |
BX Customers and related accounts | 4 933 563.00 | | 4 933 563.00 | 4 933 563.00 |
BZ Other receivables | 964 011.00 | | 964 011.00 | 964 011.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 71 690.00 | | 71 690.00 | 71 690.00 |
CJ TOTAL (II) | 6 628 277.00 | 5 714.00 | 6 622 562.00 | 6 628 277.00 |
CO Grand total (0 to V) | 27 347 097.00 | 13 173 565.00 | 14 173 532.00 | 27 347 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 719 999.00 | 3 719 999.00 | | 3 719 999.00 |
DB Share, merger, contribution premiums, etc. | 1 134 027.00 | 1 134 027.00 | | 1 134 027.00 |
DD Legal reserve (1) | 151 429.00 | 151 429.00 | | 151 429.00 |
DG Other reserves | 1 329 793.00 | 1 329 793.00 | | 1 329 793.00 |
DH Retained earnings | -3 466 509.00 | -3 410 346.00 | | -3 466 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 287.00 | -56 162.00 | | 125 287.00 |
DL TOTAL (I) | 2 994 027.00 | 2 868 740.00 | | 2 994 027.00 |
DQ Provisions for Expenses | 18 362.00 | 118 945.00 | | 18 362.00 |
DR TOTAL (IV) | 18 362.00 | 118 945.00 | | 18 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 784 326.00 | | |
DX Trade payables and related accounts | 2 115 149.00 | 2 581 870.00 | | 2 115 149.00 |
DY Tax and social security liabilities | 1 795 379.00 | 1 464 302.00 | | 1 795 379.00 |
DZ Fixed asset liabilities and related accounts | 72 328.00 | 295 697.00 | | 72 328.00 |
EA Other liabilities | 7 178 283.00 | 1 649.00 | | 7 178 283.00 |
EC TOTAL (IV) | 11 161 141.00 | 13 127 846.00 | | 11 161 141.00 |
EE Grand total (I to V) | 14 173 532.00 | 16 115 532.00 | | 14 173 532.00 |
EG Accrued income and payables due within one year | 11 161 141.00 | 13 127 846.00 | | 11 161 141.00 |
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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 | 16 563 018.00 | 46 650.00 | 16 609 668.00 | 16 563 018.00 |
FG Production sold - services | 1 063 241.00 | 21 375.00 | 1 084 616.00 | 1 063 241.00 |
FJ Net sales | 17 626 259.00 | 68 025.00 | 17 694 285.00 | 17 626 259.00 |
FM Inventory production | | | -2 561.00 | |
FO Operating subsidies | | | 49 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 861.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 17 761 745.00 | |
FS Purchases of goods (including customs duties) | | | 8 955.00 | |
FU Purchases of raw materials and other supplies | | | 5 509 445.00 | |
FV Inventory change (raw materials and supplies) | | | -88 850.00 | |
FW Other purchases and external expenses | | | 5 571 369.00 | |
FX Taxes, duties, and similar payments | | | 483 265.00 | |
FY Salaries and Wages | | | 3 037 590.00 | |
FZ Social Security Contributions | | | 1 332 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 554.00 | |
GB Operating Expenses - Provisions | | | 1 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 714.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 17 325 397.00 | |
GG - OPERATING RESULT (I - II) | | | 436 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 327 215.00 | |
GU Total financial expenses (VI) | | | 327 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 745.00 | 5 900.00 | | 10 745.00 |
HC Reversals of provisions and transfers of expenses | 108 543.00 | 26 200.00 | | 108 543.00 |
HD Total exceptional income (VII) | 108 543.00 | 26 200.00 | | 108 543.00 |
HE Exceptional expenses on management operations | 68 198.00 | 69 920.00 | | 68 198.00 |
HG Exceptional depreciation and provisions | 24 190.00 | 159 421.00 | | 24 190.00 |
HH Total exceptional expenses (VIII) | 92 389.00 | 229 342.00 | | 92 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 154.00 | -203 142.00 | | 16 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 870 288.00 | 19 981 235.00 | | 17 870 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 745 001.00 | 20 037 398.00 | | 17 745 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 287.00 | -56 162.00 | | 125 287.00 |
HP References: Equipment leasing | 283 383.00 | 283 383.00 | | 283 383.00 |
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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 | 20 263.00 | | 2 943.00 | 20 263.00 |
I3 DECREASES Total Financial Fixed Assets | 431.00 | | 65.00 | 431.00 |
I4 DECREASES Grand Total | 2 507.00 | 88.00 | 20 612.00 | 2 507.00 |
IY DECREASES Total Tangible Fixed Assets | 2 076.00 | 88.00 | 20 510.00 | 2 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 522.00 | | 2 075.00 | 18 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273.00 | | 868.00 | 1 273.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 076.00 | | | 2 076.00 |
NC DECREASES Transfers to advances and down payments | 431.00 | | | 431.00 |
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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 | 11 775.00 | 1 480.00 | 88.00 | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 775.00 | 1 480.00 | 88.00 | 11 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 000.00 | 9 000.00 | 110 000.00 | 119 000.00 |
7C Grand total | 119 000.00 | 9 000.00 | 110 000.00 | 119 000.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 73.00 | | 72.00 |
UP Loans | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 5 444.00 | 5 444.00 | | 5 444.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 7 178.00 | 7 178.00 | | 7 178.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076.00 | 5 969.00 | 107.00 | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 161.00 | 11 161.00 | | 11 161.00 |
