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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 737.00 | 18 519.00 | 2 218.00 | 20 737.00 |
AR Technical installations, industrial equipment and tools | 4 628 723.00 | 3 881 297.00 | 747 427.00 | 4 628 723.00 |
AT Other tangible assets | 3 014 947.00 | 2 363 041.00 | 651 905.00 | 3 014 947.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 63 106.00 | | 63 106.00 | 63 106.00 |
BJ TOTAL (I) | 7 741 696.00 | 6 262 857.00 | 1 478 839.00 | 7 741 696.00 |
BL Raw materials, supplies | 483 819.00 | | 483 819.00 | 483 819.00 |
BN Goods in progress | 91 079.00 | | 91 079.00 | 91 079.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 3 990 964.00 | 235 130.00 | 3 755 834.00 | 3 990 964.00 |
BZ Other receivables | 971 743.00 | | 971 743.00 | 971 743.00 |
CF Cash and cash equivalents | 1 074 853.00 | | 1 074 853.00 | 1 074 853.00 |
CH Prepaid expenses | 24 492.00 | | 24 492.00 | 24 492.00 |
CJ TOTAL (II) | 6 638 691.00 | 235 130.00 | 6 403 561.00 | 6 638 691.00 |
CO Grand total (0 to V) | 14 380 387.00 | 6 497 987.00 | 7 882 400.00 | 14 380 387.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 920.00 | 121 920.00 | | 121 920.00 |
DB Share, merger, contribution premiums, etc. | 26 223.00 | 26 223.00 | | 26 223.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 1 246 770.00 | 1 300 756.00 | | 1 246 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 861.00 | -53 986.00 | | -180 861.00 |
DJ Investment subsidies | 9 729.00 | 17 763.00 | | 9 729.00 |
DL TOTAL (I) | 1 236 016.00 | 1 424 911.00 | | 1 236 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 155.00 | 2 017 850.00 | | 2 188 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 511.00 | | 511.00 |
DW Advances and down payments received on current orders | 152 515.00 | 3 630.00 | | 152 515.00 |
DX Trade payables and related accounts | 2 741 544.00 | 3 017 195.00 | | 2 741 544.00 |
DY Tax and social security liabilities | 1 335 181.00 | 1 360 277.00 | | 1 335 181.00 |
EA Other liabilities | 87 124.00 | 61 991.00 | | 87 124.00 |
EB Prepaid income (2) | 141 354.00 | 23 025.00 | | 141 354.00 |
EC TOTAL (IV) | 6 646 384.00 | 6 484 478.00 | | 6 646 384.00 |
EE Grand total (I to V) | 7 882 400.00 | 7 909 389.00 | | 7 882 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 264.00 | | 250 264.00 | 250 264.00 |
FD Production sold - goods | 56 523.00 | | 56 523.00 | 56 523.00 |
FG Production sold - services | 11 804 834.00 | | 11 804 834.00 | 11 804 834.00 |
FJ Net sales | 12 111 621.00 | | 12 111 621.00 | 12 111 621.00 |
FM Inventory production | | | 30 516.00 | |
FN Capitalized production | | | -48 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 091.00 | |
FQ Other income | | | 293 693.00 | |
FR Total operating income (I) | | | 12 721 097.00 | |
FS Purchases of goods (including customs duties) | | | 196 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 617 438.00 | |
FV Inventory change (raw materials and supplies) | | | -48 972.00 | |
FW Other purchases and external expenses | | | 5 487 231.00 | |
FX Taxes, duties, and similar payments | | | 169 203.00 | |
FY Salaries and Wages | | | 2 774 151.00 | |
FZ Social Security Contributions | | | 914 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 888.00 | |
GE Other Expenses | | | 134 139.00 | |
GF Total Operating Expenses (II) | | | 13 025 207.00 | |
GG - OPERATING RESULT (I - II) | | | -304 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 1 472.00 | |
GL Other interest and similar income | | | 20 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 121.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 161.00 | 962.00 | | 8 161.00 |
HB Exceptional income from capital transactions | 26 924.00 | 22 457.00 | | 26 924.00 |
HD Total exceptional income (VII) | 35 085.00 | 23 419.00 | | 35 085.00 |
HE Exceptional expenses on management operations | 173.00 | 2 710.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 12 782.00 | 27 498.00 | | 12 782.00 |
HH Total exceptional expenses (VIII) | 12 955.00 | 30 208.00 | | 12 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 130.00 | -6 788.00 | | 22 130.00 |
HK Income tax | -87 205.00 | -44 639.00 | | -87 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 778 302.00 | 14 099 362.00 | | 12 778 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 959 163.00 | 14 153 348.00 | | 12 959 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 861.00 | -53 986.00 | | -180 861.00 |
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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 | 8 169 797.00 | | 329 956.00 | 8 169 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 351.00 | 77 289.00 | |
I4 DECREASES Grand Total | | 758 057.00 | 7 741 696.00 | |
IO DECREASES Total including other intangible assets | | | 20 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747 706.00 | 7 643 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 782.00 | | 2 955.00 | 17 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 074 341.00 | | 317 036.00 | 8 074 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 674.00 | | 9 966.00 | 77 674.00 |
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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 | 6 279 843.00 | 547 782.00 | 564 768.00 | 6 279 843.00 |
PE DEPRECIATION Total including other intangible assets | 17 204.00 | 1 315.00 | | 17 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 262 640.00 | 546 467.00 | 564 768.00 | 6 262 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | 232 888.00 | 308.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | 232 888.00 | 308.00 | 2 550.00 |
7C Grand total | 2 550.00 | 232 888.00 | 308.00 | 2 550.00 |
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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 | 2 741 544.00 | 2 741 544.00 | | 2 741 544.00 |
8C Staff and Related Accounts | 187 558.00 | 187 558.00 | | 187 558.00 |
8D Social Security and Other Social Organizations | 218 430.00 | 218 430.00 | | 218 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 124.00 | 87 124.00 | | 87 124.00 |
8L Deferred income | 141 354.00 | 141 354.00 | | 141 354.00 |
UP Loans | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 63 106.00 | | 63 106.00 | 63 106.00 |
UX Other trade receivables | 3 708 808.00 | 3 708 808.00 | | 3 708 808.00 |
UZ Social Security, other social security organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
VA Doubtful or disputed receivables | 282 156.00 | | 282 156.00 | 282 156.00 |
VB VAT | 132 722.00 | 132 722.00 | | 132 722.00 |
VC Group and associates | 749 196.00 | 749 196.00 | | 749 196.00 |
VH Loans with a maturity of more than one year at origin | 2 188 155.00 | 509 339.00 | 1 678 816.00 | 2 188 155.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VP Miscellaneous | 8 233.00 | 8 233.00 | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 740.00 | 33 740.00 | | 33 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 453.00 | 65 453.00 | | 65 453.00 |
VS Prepaid expenses | 24 492.00 | 24 492.00 | | 24 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050 457.00 | 4 705 043.00 | 345 414.00 | 5 050 457.00 |
VW VAT | 895 453.00 | 895 453.00 | | 895 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 493 869.00 | 4 815 053.00 | 1 678 816.00 | 6 493 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
