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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 818 538.00 | 448 302.00 | 370 236.00 | 818 538.00 |
AP Buildings | 262 340.00 | 141 394.00 | 120 946.00 | 262 340.00 |
AR Technical installations, industrial equipment and tools | 10 862 470.00 | 5 825 552.00 | 5 036 918.00 | 10 862 470.00 |
AV Fixed assets in progress | 234 000.00 | | 234 000.00 | 234 000.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 12 180 088.00 | 6 415 248.00 | 5 764 840.00 | 12 180 088.00 |
BL Raw materials, supplies | 710 071.00 | | 710 071.00 | 710 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 367 078.00 | | 2 367 078.00 | 2 367 078.00 |
BZ Other receivables | 1 177 743.00 | | 1 177 743.00 | 1 177 743.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 4 264 154.00 | | 4 264 154.00 | 4 264 154.00 |
CO Grand total (0 to V) | 16 444 241.00 | 6 415 248.00 | 10 028 994.00 | 16 444 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 599 704.00 | | | 599 704.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -165 956.00 | -2 400 297.00 | | -165 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 788.00 | -165 956.00 | | 1 173 788.00 |
DJ Investment subsidies | 345 615.00 | 285 363.00 | | 345 615.00 |
DL TOTAL (I) | 2 503 151.00 | -1 730 890.00 | | 2 503 151.00 |
DQ Provisions for Expenses | 2 170 898.00 | 2 442 431.00 | | 2 170 898.00 |
DR TOTAL (IV) | 2 170 898.00 | 2 442 431.00 | | 2 170 898.00 |
DW Advances and down payments received on current orders | 2 570.00 | 1 700.00 | | 2 570.00 |
DX Trade payables and related accounts | 2 244 647.00 | 4 049 397.00 | | 2 244 647.00 |
DY Tax and social security liabilities | 998 095.00 | 1 382 517.00 | | 998 095.00 |
EA Other liabilities | 2 109 632.00 | 5 099 675.00 | | 2 109 632.00 |
EC TOTAL (IV) | 5 354 945.00 | 10 533 289.00 | | 5 354 945.00 |
EE Grand total (I to V) | 10 028 994.00 | 11 244 830.00 | | 10 028 994.00 |
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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 | 3 626 351.00 | 4 552.00 | 3 630 903.00 | 3 626 351.00 |
FG Production sold - services | 14 068 346.00 | | 14 068 346.00 | 14 068 346.00 |
FJ Net sales | 17 694 697.00 | 4 552.00 | 17 699 249.00 | 17 694 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869 782.00 | |
FQ Other income | | | 4 048.00 | |
FR Total operating income (I) | | | 19 573 080.00 | |
FU Purchases of raw materials and other supplies | | | 46 164.00 | |
FV Inventory change (raw materials and supplies) | | | -8 192.00 | |
FW Other purchases and external expenses | | | 12 124 724.00 | |
FX Taxes, duties, and similar payments | | | 244 795.00 | |
FY Salaries and Wages | | | 1 882 981.00 | |
FZ Social Security Contributions | | | 795 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 379 648.00 | |
GE Other Expenses | | | 500 068.00 | |
GF Total Operating Expenses (II) | | | 18 350 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 286.00 | |
GR Interest and similar expenses | | | 89 303.00 | |
GU Total financial expenses (VI) | | | 89 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 237.00 | 57 073.00 | | 97 237.00 |
HD Total exceptional income (VII) | 97 237.00 | 57 073.00 | | 97 237.00 |
HF Exceptional expenses on capital transactions | 801.00 | 684.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 684.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 437.00 | 56 389.00 | | 96 437.00 |
HJ Employee participation in company results | 41 498.00 | 31 311.00 | | 41 498.00 |
HK Income tax | 14 381.00 | -54 306.00 | | 14 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 670 317.00 | 19 517 209.00 | | 19 670 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 496 529.00 | 19 683 165.00 | | 18 496 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 788.00 | -165 956.00 | | 1 173 788.00 |
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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 | 12 128 788.00 | | 51 300.00 | 12 128 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 12 180 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 177 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 126 048.00 | | 51 300.00 | 12 126 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 5 030 390.00 | 1 384 858.00 | | 5 030 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030 390.00 | 1 384 858.00 | | 5 030 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 442 431.00 | 1 379 934.00 | 1 651 466.00 | 2 442 431.00 |
7C Grand total | 2 442 431.00 | 1 379 934.00 | 1 651 466.00 | 2 442 431.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 379 648.00 | 1 651 466.00 | |
UG - Financial | | 286.00 | | |
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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 | 2 244 647.00 | 2 244 647.00 | | 2 244 647.00 |
8C Staff and Related Accounts | 393 235.00 | 393 235.00 | | 393 235.00 |
8D Social Security and Other Social Organizations | 348 462.00 | 348 462.00 | | 348 462.00 |
8E Income Taxes | 14 381.00 | 14 381.00 | | 14 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 629.00 | 26 629.00 | | 26 629.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 2 367 078.00 | 2 367 078.00 | | 2 367 078.00 |
UZ Social Security, other social security organizations | 69 790.00 | 69 790.00 | | 69 790.00 |
VB VAT | 517 942.00 | 517 942.00 | | 517 942.00 |
VC Group and associates | 340 907.00 | 245 545.00 | 95 362.00 | 340 907.00 |
VI Group and Associates | 2 083 004.00 | 2 083 004.00 | | 2 083 004.00 |
VP Miscellaneous | 217 951.00 | 217 951.00 | | 217 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 123.00 | 108 123.00 | | 108 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 152.00 | 31 152.00 | | 31 152.00 |
VS Prepaid expenses | 9 262.00 | 9 262.00 | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 822.00 | 3 458 720.00 | 98 102.00 | 3 556 822.00 |
VW VAT | 133 894.00 | 133 894.00 | | 133 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 374.00 | 5 352 374.00 | | 5 352 374.00 |
