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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 | 8 390.00 | 6 673.00 | 1 717.00 | 8 390.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 8 156.00 | | 8 156.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 1 312 550.00 | 1 000 980.00 | 311 571.00 | 1 312 550.00 |
AT Other tangible assets | 371 601.00 | 315 873.00 | 55 728.00 | 371 601.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 928 759.00 | 1 323 525.00 | 605 234.00 | 1 928 759.00 |
BL Raw materials, supplies | 50 126.00 | | 50 126.00 | 50 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 693 085.00 | 5 620.00 | 1 687 465.00 | 1 693 085.00 |
BZ Other receivables | 267 297.00 | | 267 297.00 | 267 297.00 |
CF Cash and cash equivalents | 958 147.00 | | 958 147.00 | 958 147.00 |
CH Prepaid expenses | 47 769.00 | | 47 769.00 | 47 769.00 |
CJ TOTAL (II) | 3 016 425.00 | 5 620.00 | 3 010 805.00 | 3 016 425.00 |
CO Grand total (0 to V) | 4 945 184.00 | 1 329 145.00 | 3 616 039.00 | 4 945 184.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 703 023.00 | 1 633 453.00 | | 1 703 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 173.00 | 129 570.00 | | -312 173.00 |
DL TOTAL (I) | 1 500 851.00 | 1 873 023.00 | | 1 500 851.00 |
DP Provisions for Risks | 113 809.00 | 62 649.00 | | 113 809.00 |
DR TOTAL (IV) | 113 809.00 | 62 649.00 | | 113 809.00 |
DU Loans and Debts from Credit Institutions (3) | 740 157.00 | 162 356.00 | | 740 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 225.00 | | | 51 225.00 |
DW Advances and down payments received on current orders | 42 595.00 | | | 42 595.00 |
DX Trade payables and related accounts | 716 902.00 | 1 149 680.00 | | 716 902.00 |
DY Tax and social security liabilities | 445 372.00 | 533 283.00 | | 445 372.00 |
EA Other liabilities | | 31 736.00 | | |
EB Prepaid income (2) | 5 127.00 | 5 127.00 | | 5 127.00 |
EC TOTAL (IV) | 2 001 379.00 | 1 882 181.00 | | 2 001 379.00 |
EE Grand total (I to V) | 3 616 039.00 | 3 817 854.00 | | 3 616 039.00 |
EG Accrued income and payables due within one year | 1 338 269.00 | 1 760 515.00 | | 1 338 269.00 |
EI Including equity loans | 51 225.00 | | | 51 225.00 |
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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 | 409 586.00 | | 409 586.00 | 409 586.00 |
FG Production sold - services | 5 788 654.00 | | 5 788 654.00 | 5 788 654.00 |
FJ Net sales | 6 198 240.00 | | 6 198 240.00 | 6 198 240.00 |
FO Operating subsidies | | | 3 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 063.00 | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 6 231 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 081 685.00 | |
FV Inventory change (raw materials and supplies) | | | -14 680.00 | |
FW Other purchases and external expenses | | | 2 770 676.00 | |
FX Taxes, duties, and similar payments | | | 54 700.00 | |
FY Salaries and Wages | | | 915 437.00 | |
FZ Social Security Contributions | | | 528 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 747.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 6 546 449.00 | |
GG - OPERATING RESULT (I - II) | | | -314 818.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 127.00 | | | 3 127.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 127.00 | 833.00 | | 3 127.00 |
HE Exceptional expenses on management operations | 15 334.00 | 138 107.00 | | 15 334.00 |
HH Total exceptional expenses (VIII) | 15 334.00 | 138 107.00 | | 15 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 207.00 | -137 274.00 | | -12 207.00 |
HK Income tax | -19 534.00 | 31 378.00 | | -19 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 758.00 | 9 386 865.00 | | 6 234 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546 930.00 | 9 257 295.00 | | 6 546 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 173.00 | 129 570.00 | | -312 173.00 |
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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 | 1 922 486.00 | | 6 273.00 | 1 922 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437.00 | |
I4 DECREASES Grand Total | | | 1 928 759.00 | |
IO DECREASES Total including other intangible assets | | | 234 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 135.00 | | 1 879.00 | 232 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 914.00 | | 4 394.00 | 1 687 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 1 164 939.00 | 158 587.00 | | 1 164 939.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 162.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 428.00 | 158 425.00 | | 1 158 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 649.00 | 51 160.00 | | 62 649.00 |
6T Receivables | 5 620.00 | | | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | | | 5 620.00 |
7C Grand total | 68 269.00 | 51 160.00 | | 68 269.00 |
UE of which provisions and reversals: - Operating | | 51 160.00 | | |
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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 | 716 902.00 | 716 902.00 | | 716 902.00 |
8C Staff and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 107 957.00 | 107 957.00 | | 107 957.00 |
8L Deferred income | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
UX Other trade receivables | 1 686 364.00 | 1 686 364.00 | | 1 686 364.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 13 377.00 | 13 377.00 | | 13 377.00 |
VA Doubtful or disputed receivables | 6 721.00 | 6 721.00 | | 6 721.00 |
VB VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VC Group and associates | 106 587.00 | 106 587.00 | | 106 587.00 |
VH Loans with a maturity of more than one year at origin | 740 157.00 | 119 642.00 | 577 977.00 | 740 157.00 |
VI Group and Associates | 51 225.00 | 51 225.00 | | 51 225.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 22 711.00 | | | 22 711.00 |
VM Income taxes | 43 548.00 | 43 548.00 | | 43 548.00 |
VP Miscellaneous | 10 263.00 | 10 263.00 | | 10 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 503.00 | 78 503.00 | | 78 503.00 |
VS Prepaid expenses | 47 769.00 | 47 769.00 | | 47 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 118.00 | 2 008 151.00 | 1 967.00 | 2 010 118.00 |
VW VAT | 327 093.00 | 327 093.00 | | 327 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 784.00 | 1 338 269.00 | 577 977.00 | 1 958 784.00 |
