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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 950 490.00 | 738 322.00 | 212 167.00 | 950 490.00 |
AT Other tangible assets | 331 849.00 | 269 088.00 | 62 761.00 | 331 849.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 1 292 907.00 | 1 013 640.00 | 279 267.00 | 1 292 907.00 |
BL Raw materials, supplies | 77 210.00 | | 77 210.00 | 77 210.00 |
BT Goods | 12 391.00 | | 12 391.00 | 12 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 650 140.00 | 32 230.00 | 1 617 909.00 | 1 650 140.00 |
BZ Other receivables | 601 291.00 | 800.00 | 600 491.00 | 601 291.00 |
CD Marketable securities | 79 583.00 | 67 650.00 | 11 933.00 | 79 583.00 |
CF Cash and cash equivalents | 663 760.00 | | 663 760.00 | 663 760.00 |
CH Prepaid expenses | 46 074.00 | | 46 074.00 | 46 074.00 |
CJ TOTAL (II) | 3 130 452.00 | 100 681.00 | 3 029 770.00 | 3 130 452.00 |
CO Grand total (0 to V) | 4 423 360.00 | 1 114 322.00 | 3 309 038.00 | 4 423 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 965 206.00 | 891 213.00 | | 965 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 704.00 | 73 993.00 | | 11 704.00 |
DJ Investment subsidies | 18 829.00 | 22 400.00 | | 18 829.00 |
DL TOTAL (I) | 1 177 240.00 | 1 169 107.00 | | 1 177 240.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 809 489.00 | 213 533.00 | | 809 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 718 529.00 | 951 197.00 | | 718 529.00 |
DY Tax and social security liabilities | 594 075.00 | 442 195.00 | | 594 075.00 |
EA Other liabilities | 9 653.00 | 14 094.00 | | 9 653.00 |
EC TOTAL (IV) | 2 131 797.00 | 1 621 020.00 | | 2 131 797.00 |
EE Grand total (I to V) | 3 309 038.00 | 2 820 127.00 | | 3 309 038.00 |
EG Accrued income and payables due within one year | 1 891 019.00 | 1 501 005.00 | | 1 891 019.00 |
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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 | | | 4 824 599.00 | |
FJ Net sales | | | 4 824 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 314.00 | |
FQ Other income | | | 16 416.00 | |
FR Total operating income (I) | | | 4 929 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 676.00 | |
FV Inventory change (raw materials and supplies) | | | 31 045.00 | |
FW Other purchases and external expenses | | | 1 767 814.00 | |
FX Taxes, duties, and similar payments | | | 43 536.00 | |
FY Salaries and Wages | | | 1 054 292.00 | |
FZ Social Security Contributions | | | 566 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 199.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 4 962 466.00 | |
GG - OPERATING RESULT (I - II) | | | -33 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 626.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 642.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 421.00 | 35 099.00 | | 20 421.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 50 421.00 | 35 099.00 | | 50 421.00 |
HE Exceptional expenses on management operations | 4 181.00 | 2 611.00 | | 4 181.00 |
HF Exceptional expenses on capital transactions | | 4 780.00 | | |
HG Exceptional depreciation and provisions | | 2 796.00 | | |
HH Total exceptional expenses (VIII) | 4 181.00 | 10 188.00 | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 241.00 | 24 911.00 | | 46 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 725.00 | 5 284 789.00 | | 4 984 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 020.00 | 5 210 796.00 | | 4 973 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 705.00 | 73 994.00 | | 11 705.00 |
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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 | 1 248 098.00 | | 88 438.00 | 1 248 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813.00 | |
I4 DECREASES Grand Total | | 43 628.00 | 1 292 908.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 628.00 | 1 282 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 230.00 | | 87 738.00 | 1 238 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | 700.00 | 2 113.00 |
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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 | 979 758.00 | 77 511.00 | 43 628.00 | 979 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 528.00 | 77 511.00 | 43 628.00 | 973 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 10 032.00 | 22 199.00 | | 10 032.00 |
6X Other provisions for depreciation | 66 809.00 | 1 642.00 | | 66 809.00 |
7B Total provisions for depreciation | 76 841.00 | 23 840.00 | | 76 841.00 |
7C Grand total | 106 841.00 | 23 840.00 | 30 000.00 | 106 841.00 |
UE of which provisions and reversals: - Operating | | 22 199.00 | | |
UG - Financial | | 1 642.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 718 529.00 | 718 529.00 | | 718 529.00 |
8C Staff and Related Accounts | 52 155.00 | 52 155.00 | | 52 155.00 |
8D Social Security and Other Social Organizations | 233 732.00 | 233 732.00 | | 233 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 653.00 | 9 653.00 | | 9 653.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
UX Other trade receivables | 1 612 768.00 | 1 612 768.00 | | 1 612 768.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 37 372.00 | 37 372.00 | | 37 372.00 |
VB VAT | 59 665.00 | 59 665.00 | | 59 665.00 |
VC Group and associates | 478 653.00 | 478 653.00 | | 478 653.00 |
VH Loans with a maturity of more than one year at origin | 809 489.00 | 568 711.00 | 240 778.00 | 809 489.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 774.00 | 61 774.00 | | 61 774.00 |
VS Prepaid expenses | 46 075.00 | 46 075.00 | | 46 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 228.00 | 2 297 506.00 | 2 722.00 | 2 300 228.00 |
VW VAT | 306 893.00 | 306 893.00 | | 306 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 797.00 | 1 891 019.00 | 240 778.00 | 2 131 797.00 |
