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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 | 126 374.00 | 116 567.00 | 9 807.00 | 126 374.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AJ Other Intangible Assets | 77 671.00 | 77 671.00 | | 77 671.00 |
AR Technical installations, industrial equipment and tools | 10 331 214.00 | 7 408 349.00 | 2 922 865.00 | 10 331 214.00 |
AT Other tangible assets | 1 078 779.00 | 740 184.00 | 338 595.00 | 1 078 779.00 |
BD Other fixed assets | 24 735.00 | | 24 735.00 | 24 735.00 |
BH Other financial assets | 21 793.00 | | 21 793.00 | 21 793.00 |
BJ TOTAL (I) | 11 780 236.00 | 8 342 772.00 | 3 437 464.00 | 11 780 236.00 |
BL Raw materials, supplies | 319 960.00 | | 319 960.00 | 319 960.00 |
BN Goods in progress | 620 887.00 | 243 280.00 | 377 606.00 | 620 887.00 |
BX Customers and related accounts | 1 580 418.00 | 63 364.00 | 1 517 053.00 | 1 580 418.00 |
BZ Other receivables | 186 379.00 | | 186 379.00 | 186 379.00 |
CD Marketable securities | 55 404.00 | | 55 404.00 | 55 404.00 |
CF Cash and cash equivalents | 2 596 593.00 | | 2 596 593.00 | 2 596 593.00 |
CH Prepaid expenses | 20 858.00 | | 20 858.00 | 20 858.00 |
CJ TOTAL (II) | 5 380 499.00 | 306 644.00 | 5 073 854.00 | 5 380 499.00 |
CO Grand total (0 to V) | 17 160 734.00 | 8 649 416.00 | 8 511 318.00 | 17 160 734.00 |
CR Shares due in more than one year | 66 827.00 | | | 66 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 2 305 673.00 | 2 102 106.00 | | 2 305 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 193.00 | 203 568.00 | | -172 193.00 |
DJ Investment subsidies | 303 522.00 | 247 914.00 | | 303 522.00 |
DL TOTAL (I) | 2 574 502.00 | 2 691 088.00 | | 2 574 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385 844.00 | 2 716 356.00 | | 4 385 844.00 |
DX Trade payables and related accounts | 919 142.00 | 568 463.00 | | 919 142.00 |
DY Tax and social security liabilities | 577 422.00 | 501 808.00 | | 577 422.00 |
DZ Fixed asset liabilities and related accounts | 9 170.00 | 286 105.00 | | 9 170.00 |
EA Other liabilities | 45 238.00 | 427 810.00 | | 45 238.00 |
EC TOTAL (IV) | 5 936 817.00 | 4 500 542.00 | | 5 936 817.00 |
EE Grand total (I to V) | 8 511 318.00 | 7 191 629.00 | | 8 511 318.00 |
EG Accrued income and payables due within one year | 4 069 565.00 | 2 779 782.00 | | 4 069 565.00 |
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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 | 4 189 797.00 | 2 540 270.00 | 6 730 067.00 | 4 189 797.00 |
FG Production sold - services | 26 520.00 | | 26 520.00 | 26 520.00 |
FJ Net sales | 4 216 317.00 | 2 540 270.00 | 6 756 587.00 | 4 216 317.00 |
FM Inventory production | | | 81 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 073.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 6 867 291.00 | |
FU Purchases of raw materials and other supplies | | | 602 530.00 | |
FV Inventory change (raw materials and supplies) | | | -49 450.00 | |
FW Other purchases and external expenses | | | 2 800 109.00 | |
FX Taxes, duties, and similar payments | | | 177 974.00 | |
FY Salaries and Wages | | | 1 777 428.00 | |
FZ Social Security Contributions | | | 746 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 609.00 | |
GE Other Expenses | | | 5 835.00 | |
GF Total Operating Expenses (II) | | | 7 075 066.00 | |
GG - OPERATING RESULT (I - II) | | | -207 775.00 | |
GL Other interest and similar income | | | 939.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 22 148.00 | |
GU Total financial expenses (VI) | | | 22 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 073.00 | 69 222.00 | | 29 073.00 |
HA Exceptional income from management transactions | 8 282.00 | 2 400.00 | | 8 282.00 |
HB Exceptional income from capital transactions | 121 112.00 | 125 497.00 | | 121 112.00 |
HD Total exceptional income (VII) | 129 394.00 | 127 897.00 | | 129 394.00 |
HE Exceptional expenses on management operations | 11 003.00 | 13 202.00 | | 11 003.00 |
HF Exceptional expenses on capital transactions | 61 601.00 | 5 869.00 | | 61 601.00 |
HH Total exceptional expenses (VIII) | 72 604.00 | 19 071.00 | | 72 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 790.00 | 108 825.00 | | 56 790.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 997 624.00 | 7 563 666.00 | | 6 997 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 169 817.00 | 7 360 098.00 | | 7 169 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 193.00 | 203 568.00 | | -172 193.00 |
HP References: Equipment leasing | 48 679.00 | 132 036.00 | | 48 679.00 |
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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 | 11 129 897.00 | | 712 250.00 | 11 129 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 528.00 | |
I4 DECREASES Grand Total | | 62 111.00 | 11 780 036.00 | |
IO DECREASES Total including other intangible assets | | | 323 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 111.00 | 11 409 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 715.00 | | | 323 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 760 166.00 | | 711 738.00 | 10 760 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 016.00 | | 512.00 | 46 016.00 |
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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 | 7 338 892.00 | 1 004 390.00 | 510.00 | 7 338 892.00 |
PE DEPRECIATION Total including other intangible assets | 190 537.00 | 3 701.00 | | 190 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148 354.00 | 1 000 689.00 | 510.00 | 7 148 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 233 671.00 | 9 609.00 | | 233 671.00 |
6T Receivables | 63 364.00 | | | 63 364.00 |
7B Total provisions for depreciation | 297 036.00 | 9 609.00 | | 297 036.00 |
7C Grand total | 297 036.00 | 9 609.00 | | 297 036.00 |
UE of which provisions and reversals: - Operating | | 9 609.00 | | |
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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 | 919 142.00 | 919 142.00 | | 919 142.00 |
8C Staff and Related Accounts | 227 998.00 | 227 998.00 | | 227 998.00 |
8D Social Security and Other Social Organizations | 309 580.00 | 309 580.00 | | 309 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 238.00 | 45 238.00 | | 45 238.00 |
UT Other financial assets | 21 793.00 | | 21 793.00 | 21 793.00 |
UX Other trade receivables | 1 513 591.00 | 1 513 591.00 | | 1 513 591.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VA Doubtful or disputed receivables | 66 827.00 | | 66 827.00 | 66 827.00 |
VB VAT | 97 208.00 | 97 208.00 | | 97 208.00 |
VG Loans with a maturity of up to one year at origin | 1 006 663.00 | 1 006 663.00 | | 1 006 663.00 |
VH Loans with a maturity of more than one year at origin | 3 379 181.00 | 1 511 929.00 | 1 852 939.00 | 3 379 181.00 |
VJ Loans taken out during the year | 2 210 000.00 | | | 2 210 000.00 |
VK Loans repaid during the year | 546 662.00 | | | 546 662.00 |
VN Other taxes, similar payments | 3 948.00 | 3 948.00 | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 399.00 | 35 399.00 | | 35 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 556.00 | 82 556.00 | | 82 556.00 |
VS Prepaid expenses | 20 858.00 | 20 858.00 | | 20 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 447.00 | 1 720 827.00 | 88 620.00 | 1 809 447.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 817.00 | 4 069 565.00 | 1 852 939.00 | 5 936 817.00 |
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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 | 41.00 | | | 41.00 |
