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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 | 73 081.00 | 16 760.00 | 56 321.00 | 73 081.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 2 051 867.00 | 798 228.00 | 1 253 638.00 | 2 051 867.00 |
AT Other tangible assets | 383 695.00 | 257 087.00 | 126 608.00 | 383 695.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 566.00 | | 34 566.00 | 34 566.00 |
BJ TOTAL (I) | 2 558 461.00 | 1 072 075.00 | 1 486 386.00 | 2 558 461.00 |
BL Raw materials, supplies | 263 282.00 | | 263 282.00 | 263 282.00 |
BN Goods in progress | 313 717.00 | | 313 717.00 | 313 717.00 |
BX Customers and related accounts | 853 304.00 | 27 316.00 | 825 988.00 | 853 304.00 |
BZ Other receivables | 129 890.00 | | 129 890.00 | 129 890.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 773 181.00 | | 773 181.00 | 773 181.00 |
CH Prepaid expenses | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 2 357 304.00 | 27 316.00 | 2 329 989.00 | 2 357 304.00 |
CO Grand total (0 to V) | 4 915 766.00 | 1 099 391.00 | 3 816 375.00 | 4 915 766.00 |
CR Shares due in more than one year | 23 548.00 | | | 23 548.00 |
CU Other investments | 3 819.00 | | 3 819.00 | 3 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 1 112 803.00 | 1 070 304.00 | | 1 112 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 42 499.00 | | 983.00 |
DJ Investment subsidies | 211 747.00 | 246 286.00 | | 211 747.00 |
DL TOTAL (I) | 1 360 734.00 | 1 394 289.00 | | 1 360 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 253.00 | 1 006 895.00 | | 1 567 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 541.00 | 41 786.00 | | 86 541.00 |
DW Advances and down payments received on current orders | 270.00 | 1 050.00 | | 270.00 |
DX Trade payables and related accounts | 474 092.00 | 528 281.00 | | 474 092.00 |
DY Tax and social security liabilities | 303 704.00 | 280 206.00 | | 303 704.00 |
EA Other liabilities | 23 781.00 | 16 580.00 | | 23 781.00 |
EC TOTAL (IV) | 2 455 641.00 | 1 874 799.00 | | 2 455 641.00 |
EE Grand total (I to V) | 3 816 375.00 | 3 269 088.00 | | 3 816 375.00 |
EG Accrued income and payables due within one year | 1 570 513.00 | 1 005 064.00 | | 1 570 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 822.00 | | |
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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 | 3 989 381.00 | | 3 989 381.00 | 3 989 381.00 |
FG Production sold - services | 124 949.00 | | 124 949.00 | 124 949.00 |
FJ Net sales | 4 114 329.00 | | 4 114 329.00 | 4 114 329.00 |
FM Inventory production | | | 91 189.00 | |
FO Operating subsidies | | | 12 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 041.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 4 254 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 368.00 | |
FV Inventory change (raw materials and supplies) | | | 21 171.00 | |
FW Other purchases and external expenses | | | 1 214 756.00 | |
FX Taxes, duties, and similar payments | | | 28 684.00 | |
FY Salaries and Wages | | | 702 870.00 | |
FZ Social Security Contributions | | | 380 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 645.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 270 725.00 | |
GG - OPERATING RESULT (I - II) | | | -16 483.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 491.00 | |
GU Total financial expenses (VI) | | | 16 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 041.00 | 15 821.00 | | 35 041.00 |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HB Exceptional income from capital transactions | 34 539.00 | 8 605.00 | | 34 539.00 |
HD Total exceptional income (VII) | 35 733.00 | 8 605.00 | | 35 733.00 |
HE Exceptional expenses on management operations | 475.00 | 2 181.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 2 181.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 957.00 | 6 424.00 | | 33 957.00 |
HK Income tax | | -960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 975.00 | 3 991 183.00 | | 4 289 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 992.00 | 3 948 684.00 | | 4 288 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | 42 499.00 | | 983.00 |
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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 | 2 018 572.00 | | 750 394.00 | 2 018 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 385.00 | |
I4 DECREASES Grand Total | 210 505.00 | | 2 558 461.00 | 210 505.00 |
IO DECREASES Total including other intangible assets | | | 84 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 505.00 | | 2 435 562.00 | 210 505.00 |
KD ACQUISITIONS Total including other intangible assets | 19 215.00 | | 65 300.00 | 19 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 290.00 | | 683 777.00 | 1 962 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 067.00 | | 1 317.00 | 37 067.00 |
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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 | 830 629.00 | 241 446.00 | | 830 629.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | 9 506.00 | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 376.00 | 231 939.00 | | 823 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 670.00 | 20 645.00 | | 6 670.00 |
7B Total provisions for depreciation | 6 670.00 | 20 645.00 | | 6 670.00 |
7C Grand total | 6 670.00 | 20 645.00 | | 6 670.00 |
UE of which provisions and reversals: - Operating | | 20 645.00 | | |
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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 | 474 092.00 | 474 092.00 | | 474 092.00 |
8C Staff and Related Accounts | 49 365.00 | 49 365.00 | | 49 365.00 |
8D Social Security and Other Social Organizations | 95 284.00 | 95 284.00 | | 95 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 781.00 | 23 781.00 | | 23 781.00 |
UT Other financial assets | 34 566.00 | | 34 566.00 | 34 566.00 |
UX Other trade receivables | 829 756.00 | 829 756.00 | | 829 756.00 |
UZ Social Security, other social security organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
VA Doubtful or disputed receivables | 23 548.00 | | 23 548.00 | 23 548.00 |
VB VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VH Loans with a maturity of more than one year at origin | 1 567 253.00 | 682 395.00 | 768 885.00 | 1 567 253.00 |
VI Group and Associates | 86 541.00 | 86 541.00 | | 86 541.00 |
VJ Loans taken out during the year | 631 582.00 | | | 631 582.00 |
VK Loans repaid during the year | 66 991.00 | | | 66 991.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 954.00 | 96 954.00 | | 96 954.00 |
VS Prepaid expenses | 15 930.00 | 15 930.00 | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 690.00 | 975 576.00 | 58 114.00 | 1 033 690.00 |
VW VAT | 152 628.00 | 152 628.00 | | 152 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 371.00 | 1 570 513.00 | 768 885.00 | 2 455 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
