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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 | 86 650.00 | 86 650.00 | | 86 650.00 |
AH Goodwill | 10 854.00 | | 10 854.00 | 10 854.00 |
AN Land | 4 195.00 | 53.00 | 4 142.00 | 4 195.00 |
AP Buildings | 35 715.00 | 13 152.00 | 22 563.00 | 35 715.00 |
AR Technical installations, industrial equipment and tools | 690 871.00 | 621 885.00 | 68 986.00 | 690 871.00 |
AT Other tangible assets | 137 551.00 | 137 551.00 | | 137 551.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 006 997.00 | 859 291.00 | 147 706.00 | 1 006 997.00 |
BL Raw materials, supplies | 193 891.00 | | 193 891.00 | 193 891.00 |
BN Goods in progress | 298 864.00 | | 298 864.00 | 298 864.00 |
BR Intermediate and finished products | 79 533.00 | | 79 533.00 | 79 533.00 |
BV Advances and down payments on orders | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 751 750.00 | 853.00 | 750 897.00 | 751 750.00 |
BZ Other receivables | 97 162.00 | | 97 162.00 | 97 162.00 |
CF Cash and cash equivalents | 431 554.00 | | 431 554.00 | 431 554.00 |
CH Prepaid expenses | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 1 881 321.00 | 853.00 | 1 880 468.00 | 1 881 321.00 |
CO Grand total (0 to V) | 2 888 318.00 | 860 144.00 | 2 028 174.00 | 2 888 318.00 |
CR Shares due in more than one year | 1 024.00 | | | 1 024.00 |
CU Other investments | 39 262.00 | | 39 262.00 | 39 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 573 416.00 | 570 892.00 | | 573 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 072.00 | 2 524.00 | | -181 072.00 |
DL TOTAL (I) | 612 344.00 | 793 416.00 | | 612 344.00 |
DU Loans and Debts from Credit Institutions (3) | 472 429.00 | 233 502.00 | | 472 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 686.00 | 96 396.00 | | 47 686.00 |
DW Advances and down payments received on current orders | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 565 471.00 | 609 076.00 | | 565 471.00 |
DY Tax and social security liabilities | 323 148.00 | 179 494.00 | | 323 148.00 |
EA Other liabilities | 1 246.00 | 4 667.00 | | 1 246.00 |
EC TOTAL (IV) | 1 415 829.00 | 1 123 136.00 | | 1 415 829.00 |
EE Grand total (I to V) | 2 028 174.00 | 1 916 552.00 | | 2 028 174.00 |
EG Accrued income and payables due within one year | 1 060 718.00 | 1 013 220.00 | | 1 060 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 267.00 | | 254.00 |
EI Including equity loans | 47 686.00 | | | 47 686.00 |
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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 | 24 458.00 | | 24 458.00 | 24 458.00 |
FD Production sold - goods | 1 845 329.00 | 4 510.00 | 1 849 839.00 | 1 845 329.00 |
FG Production sold - services | 26 327.00 | | 26 327.00 | 26 327.00 |
FJ Net sales | 1 896 114.00 | 4 510.00 | 1 900 624.00 | 1 896 114.00 |
FM Inventory production | | | -39 776.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 894 507.00 | |
FS Purchases of goods (including customs duties) | | | 20 923.00 | |
FU Purchases of raw materials and other supplies | | | 321 318.00 | |
FV Inventory change (raw materials and supplies) | | | 12 552.00 | |
FW Other purchases and external expenses | | | 780 790.00 | |
FX Taxes, duties, and similar payments | | | 29 016.00 | |
FY Salaries and Wages | | | 676 281.00 | |
FZ Social Security Contributions | | | 180 124.00 | |
GB Operating Expenses - Provisions | | | 59 214.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 080 221.00 | |
GG - OPERATING RESULT (I - II) | | | -185 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 482.00 | 84.00 | | 1 482.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 482.00 | 84.00 | | 13 482.00 |
HE Exceptional expenses on management operations | | 22 168.00 | | |
HF Exceptional expenses on capital transactions | 6 893.00 | | | 6 893.00 |
HH Total exceptional expenses (VIII) | 6 893.00 | 22 168.00 | | 6 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 590.00 | -22 084.00 | | 6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 061.00 | 2 772 448.00 | | 1 908 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 133.00 | 2 769 924.00 | | 2 089 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 072.00 | 2 524.00 | | -181 072.00 |
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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 | 1 024 176.00 | | 12 221.00 | 1 024 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 162.00 | |
I4 DECREASES Grand Total | | 29 400.00 | 1 006 997.00 | |
IO DECREASES Total including other intangible assets | | | 97 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 400.00 | 868 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 504.00 | | | 97 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 510.00 | | 12 221.00 | 885 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 162.00 | | | 41 162.00 |
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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 | 822 585.00 | 59 214.00 | 22 507.00 | 822 585.00 |
PE DEPRECIATION Total including other intangible assets | 85 790.00 | 861.00 | | 85 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 795.00 | 58 353.00 | 22 507.00 | 736 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 853.00 | | | 853.00 |
7B Total provisions for depreciation | 853.00 | | | 853.00 |
7C Grand total | 853.00 | | | 853.00 |
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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 | 565 471.00 | 565 471.00 | | 565 471.00 |
8C Staff and Related Accounts | 73 796.00 | 73 796.00 | | 73 796.00 |
8D Social Security and Other Social Organizations | 222 759.00 | 222 759.00 | | 222 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 750 726.00 | 750 726.00 | | 750 726.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
VB VAT | 69 391.00 | 69 391.00 | | 69 391.00 |
VC Group and associates | 6 144.00 | 6 144.00 | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 472 175.00 | 122 913.00 | 329 390.00 | 472 175.00 |
VI Group and Associates | 47 686.00 | 47 686.00 | | 47 686.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 61 229.00 | | | 61 229.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 5 786.00 | 5 786.00 | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 796.00 | 10 796.00 | | 10 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 397.00 | 14 397.00 | | 14 397.00 |
VS Prepaid expenses | 23 599.00 | 23 599.00 | | 23 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 411.00 | 871 487.00 | 2 924.00 | 874 411.00 |
VW VAT | 15 797.00 | 15 797.00 | | 15 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 979.00 | 1 060 718.00 | 329 390.00 | 1 409 979.00 |
