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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 | 133 802.00 | 131 825.00 | 1 976.00 | 133 802.00 |
AR Technical installations, industrial equipment and tools | 2 484 278.00 | 2 315 562.00 | 168 716.00 | 2 484 278.00 |
AT Other tangible assets | 282 457.00 | 250 601.00 | 31 856.00 | 282 457.00 |
BD Other fixed assets | 23 240.00 | | 23 240.00 | 23 240.00 |
BH Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
BJ TOTAL (I) | 2 939 234.00 | 2 697 989.00 | 241 244.00 | 2 939 234.00 |
BL Raw materials, supplies | 83 000.00 | | 83 000.00 | 83 000.00 |
BN Goods in progress | 56 226.00 | | 56 226.00 | 56 226.00 |
BR Intermediate and finished products | 24 675.00 | | 24 675.00 | 24 675.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 520 775.00 | | 520 775.00 | 520 775.00 |
BZ Other receivables | 298 267.00 | | 298 267.00 | 298 267.00 |
CF Cash and cash equivalents | 26 874.00 | | 26 874.00 | 26 874.00 |
CH Prepaid expenses | 84 821.00 | | 84 821.00 | 84 821.00 |
CJ TOTAL (II) | 1 095 614.00 | | 1 095 614.00 | 1 095 614.00 |
CO Grand total (0 to V) | 4 034 848.00 | 2 697 989.00 | 1 336 858.00 | 4 034 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 350.00 | 77 350.00 | | 77 350.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 415 497.00 | 716 878.00 | | 415 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 540.00 | -301 380.00 | | -191 540.00 |
DK Regulated provisions | 13 887.00 | 30 143.00 | | 13 887.00 |
DL TOTAL (I) | 326 244.00 | 534 040.00 | | 326 244.00 |
DU Loans and Debts from Credit Institutions (3) | 73 385.00 | 153 007.00 | | 73 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 629.00 | 136 053.00 | | 112 629.00 |
DW Advances and down payments received on current orders | | 26 070.00 | | |
DX Trade payables and related accounts | 473 201.00 | 595 100.00 | | 473 201.00 |
DY Tax and social security liabilities | 289 022.00 | 245 383.00 | | 289 022.00 |
EA Other liabilities | 40 775.00 | 72 048.00 | | 40 775.00 |
EB Prepaid income (2) | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 1 010 614.00 | 1 227 664.00 | | 1 010 614.00 |
EE Grand total (I to V) | 1 336 858.00 | 1 761 704.00 | | 1 336 858.00 |
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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 | 2 027 737.00 | 1 503 235.00 | 3 530 972.00 | 2 027 737.00 |
FG Production sold - services | 14 345.00 | 82 100.00 | 96 445.00 | 14 345.00 |
FJ Net sales | 2 042 082.00 | 1 585 335.00 | 3 627 417.00 | 2 042 082.00 |
FM Inventory production | | | -127 015.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 931.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 510 448.00 | |
FU Purchases of raw materials and other supplies | | | 297 184.00 | |
FV Inventory change (raw materials and supplies) | | | 43 174.00 | |
FW Other purchases and external expenses | | | 1 687 151.00 | |
FX Taxes, duties, and similar payments | | | 57 671.00 | |
FY Salaries and Wages | | | 1 087 540.00 | |
FZ Social Security Contributions | | | 446 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 119.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 3 717 030.00 | |
GG - OPERATING RESULT (I - II) | | | -206 581.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 517.00 | 2 671.00 | | 5 517.00 |
HC Reversals of provisions and transfers of expenses | 16 255.00 | 16 255.00 | | 16 255.00 |
HD Total exceptional income (VII) | 21 773.00 | 18 927.00 | | 21 773.00 |
HE Exceptional expenses on management operations | 4 650.00 | 114.00 | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 114.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 122.00 | 18 812.00 | | 17 122.00 |
HK Income tax | | -33 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 820.00 | 4 601 231.00 | | 3 532 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 361.00 | 4 902 612.00 | | 3 724 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 540.00 | -301 380.00 | | -191 540.00 |
HP References: Equipment leasing | 98 841.00 | 151 027.00 | | 98 841.00 |
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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 | 2 927 497.00 | | 32 609.00 | 2 927 497.00 |
KD ACQUISITIONS Total including other intangible assets | 138 742.00 | | | 138 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 060.00 | | 32 609.00 | 2 750 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 695.00 | | | 38 695.00 |
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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 | 2 621 743.00 | 97 119.00 | 20 873.00 | 2 621 743.00 |
PE DEPRECIATION Total including other intangible assets | 136 022.00 | 744.00 | 4 940.00 | 136 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 721.00 | 96 375.00 | 15 933.00 | 2 485 721.00 |
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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 | 473 201.00 | 473 201.00 | | 473 201.00 |
8C Staff and Related Accounts | 77 073.00 | 77 073.00 | | 77 073.00 |
8D Social Security and Other Social Organizations | 161 343.00 | 161 343.00 | | 161 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 775.00 | 40 775.00 | | 40 775.00 |
8L Deferred income | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
UX Other trade receivables | 520 775.00 | 520 775.00 | | 520 775.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 51 416.00 | 51 416.00 | | 51 416.00 |
VG Loans with a maturity of up to one year at origin | 40 431.00 | 40 431.00 | | 40 431.00 |
VH Loans with a maturity of more than one year at origin | 32 955.00 | 24 545.00 | 8 409.00 | 32 955.00 |
VI Group and Associates | 112 630.00 | 112 630.00 | | 112 630.00 |
VK Loans repaid during the year | 48 535.00 | | | 48 535.00 |
VM Income taxes | 33 259.00 | | 33 259.00 | 33 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 490.00 | 212 490.00 | | 212 490.00 |
VS Prepaid expenses | 84 821.00 | 84 821.00 | | 84 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 319.00 | 870 605.00 | 48 714.00 | 919 319.00 |
VW VAT | 37 322.00 | 37 322.00 | | 37 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 615.00 | 1 002 206.00 | 8 409.00 | 1 010 615.00 |
