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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 | 43 443.00 | 41 949.00 | 1 493.00 | 43 443.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 101 307.00 | 77 981.00 | 23 326.00 | 101 307.00 |
AR Technical installations, industrial equipment and tools | 3 264 068.00 | 2 089 419.00 | 1 174 649.00 | 3 264 068.00 |
AT Other tangible assets | 135 637.00 | 121 901.00 | 13 737.00 | 135 637.00 |
BD Other fixed assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 3 573 092.00 | 2 331 250.00 | 1 241 841.00 | 3 573 092.00 |
BL Raw materials, supplies | 53 381.00 | | 53 381.00 | 53 381.00 |
BN Goods in progress | 949 884.00 | | 949 884.00 | 949 884.00 |
BV Advances and down payments on orders | 57 500.00 | | 57 500.00 | 57 500.00 |
BX Customers and related accounts | 455 564.00 | | 455 564.00 | 455 564.00 |
BZ Other receivables | 214 869.00 | | 214 869.00 | 214 869.00 |
CD Marketable securities | 350 998.00 | | 350 998.00 | 350 998.00 |
CF Cash and cash equivalents | 2 981 481.00 | | 2 981 481.00 | 2 981 481.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 5 069 443.00 | | 5 069 443.00 | 5 069 443.00 |
CO Grand total (0 to V) | 8 642 535.00 | 2 331 250.00 | 6 311 285.00 | 8 642 535.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 150 851.00 | 150 851.00 | | 150 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 277 615.00 | 2 596 396.00 | | 3 277 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 186.00 | 681 219.00 | | 51 186.00 |
DJ Investment subsidies | 166 904.00 | 246 904.00 | | 166 904.00 |
DL TOTAL (I) | 3 756 556.00 | 3 785 370.00 | | 3 756 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 814.00 | 1 172 465.00 | | 1 926 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 527.00 | 2 505.00 | | 140 527.00 |
DX Trade payables and related accounts | 143 445.00 | 234 364.00 | | 143 445.00 |
DY Tax and social security liabilities | 334 723.00 | 470 997.00 | | 334 723.00 |
EA Other liabilities | 9 219.00 | 13 366.00 | | 9 219.00 |
EC TOTAL (IV) | 2 554 729.00 | 1 893 697.00 | | 2 554 729.00 |
EE Grand total (I to V) | 6 311 285.00 | 5 679 067.00 | | 6 311 285.00 |
EG Accrued income and payables due within one year | 2 201 368.00 | 1 167 126.00 | | 2 201 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 859 146.00 | | 3 859 146.00 | 3 859 146.00 |
FJ Net sales | 3 859 146.00 | | 3 859 146.00 | 3 859 146.00 |
FM Inventory production | | | 7 885.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 894 624.00 | |
FU Purchases of raw materials and other supplies | | | 736 971.00 | |
FV Inventory change (raw materials and supplies) | | | -21 908.00 | |
FW Other purchases and external expenses | | | 991 338.00 | |
FX Taxes, duties, and similar payments | | | 79 556.00 | |
FY Salaries and Wages | | | 1 182 916.00 | |
FZ Social Security Contributions | | | 449 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 147.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 933 546.00 | |
GG - OPERATING RESULT (I - II) | | | -38 921.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 921.00 | 12 629.00 | | 24 921.00 |
HA Exceptional income from management transactions | 6 178.00 | 1 160.00 | | 6 178.00 |
HB Exceptional income from capital transactions | 90 534.00 | 552 464.00 | | 90 534.00 |
HD Total exceptional income (VII) | 96 712.00 | 553 625.00 | | 96 712.00 |
HE Exceptional expenses on management operations | 458.00 | 180.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 1 816.00 | 6 600.00 | | 1 816.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | 6 780.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 438.00 | 546 845.00 | | 94 438.00 |
HJ Employee participation in company results | | 32 652.00 | | |
HK Income tax | | -3 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 170.00 | 5 438 615.00 | | 3 992 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 984.00 | 4 757 396.00 | | 3 940 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 186.00 | 681 219.00 | | 51 186.00 |
HP References: Equipment leasing | 183 974.00 | 284 688.00 | | 183 974.00 |
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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 | 3 576 479.00 | | 1 638.00 | 3 576 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 989.00 | |
I4 DECREASES Grand Total | | 5 025.00 | 3 573 091.00 | |
IO DECREASES Total including other intangible assets | | | 65 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 3 501 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 090.00 | | | 65 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 467.00 | | 1 570.00 | 3 504 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | 68.00 | 6 921.00 |
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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 | 1 819 313.00 | 515 147.00 | 3 209.00 | 1 819 313.00 |
PE DEPRECIATION Total including other intangible assets | 40 949.00 | 1 000.00 | | 40 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 363.00 | 514 147.00 | 3 209.00 | 1 778 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 949.00 | 137 949.00 | | 137 949.00 |
8B Suppliers and Related Accounts | 143 445.00 | 143 445.00 | | 143 445.00 |
8C Staff and Related Accounts | 89 922.00 | 89 922.00 | | 89 922.00 |
8D Social Security and Other Social Organizations | 106 581.00 | 106 581.00 | | 106 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 455 564.00 | 455 564.00 | | 455 564.00 |
UZ Social Security, other social security organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 44 497.00 | 44 497.00 | | 44 497.00 |
VG Loans with a maturity of up to one year at origin | 1 200 243.00 | 1 200 243.00 | | 1 200 243.00 |
VH Loans with a maturity of more than one year at origin | 726 571.00 | 373 210.00 | 353 361.00 | 726 571.00 |
VI Group and Associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 445 708.00 | | | 445 708.00 |
VM Income taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
VP Miscellaneous | 8 966.00 | 8 966.00 | | 8 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 740.00 | 148 740.00 | | 148 740.00 |
VS Prepaid expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 801.00 | 676 801.00 | | 676 801.00 |
VW VAT | 131 776.00 | 131 776.00 | | 131 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 729.00 | 2 201 368.00 | 353 361.00 | 2 554 729.00 |
