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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 | 19 270.00 | 16 673.00 | 2 597.00 | 19 270.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 300 229.00 | | 300 229.00 | 300 229.00 |
AP Buildings | 6 600 332.00 | 3 183 801.00 | 3 416 531.00 | 6 600 332.00 |
AR Technical installations, industrial equipment and tools | 4 696 895.00 | 3 505 771.00 | 1 191 124.00 | 4 696 895.00 |
AT Other tangible assets | 440 687.00 | 342 916.00 | 97 771.00 | 440 687.00 |
BH Other financial assets | 45 090.00 | | 45 090.00 | 45 090.00 |
BJ TOTAL (I) | 12 141 278.00 | 7 049 161.00 | 5 092 116.00 | 12 141 278.00 |
BL Raw materials, supplies | 15 650.00 | | 15 650.00 | 15 650.00 |
BT Goods | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 143.00 | | 661 143.00 | 661 143.00 |
BZ Other receivables | 6 362 211.00 | | 6 362 211.00 | 6 362 211.00 |
CD Marketable securities | 500 374.00 | | 500 374.00 | 500 374.00 |
CF Cash and cash equivalents | 3 409 296.00 | | 3 409 296.00 | 3 409 296.00 |
CH Prepaid expenses | 49 484.00 | | 49 484.00 | 49 484.00 |
CJ TOTAL (II) | 12 383 158.00 | | 12 383 158.00 | 12 383 158.00 |
CO Grand total (0 to V) | 24 524 435.00 | 7 049 161.00 | 17 475 274.00 | 24 524 435.00 |
CP Shares due in less than one year | 45 090.00 | | | 45 090.00 |
CU Other investments | 35 726.00 | | 35 726.00 | 35 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 681 849.00 | 4 332 439.00 | | 3 681 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 980.00 | -430 590.00 | | -441 980.00 |
DL TOTAL (I) | 3 404 869.00 | 4 066 849.00 | | 3 404 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121 673.00 | 4 035 995.00 | | 4 121 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 495.00 | | |
DX Trade payables and related accounts | 9 189 242.00 | 8 660 476.00 | | 9 189 242.00 |
DY Tax and social security liabilities | 189 635.00 | 109 475.00 | | 189 635.00 |
EA Other liabilities | 569 855.00 | 623 148.00 | | 569 855.00 |
EC TOTAL (IV) | 14 070 405.00 | 13 629 589.00 | | 14 070 405.00 |
EE Grand total (I to V) | 17 475 274.00 | 17 696 438.00 | | 17 475 274.00 |
EG Accrued income and payables due within one year | 10 580 028.00 | 11 609 596.00 | | 10 580 028.00 |
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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 | 6 774 128.00 | 4 452 999.00 | 11 227 127.00 | 6 774 128.00 |
FG Production sold - services | 292 742.00 | 27.00 | 292 769.00 | 292 742.00 |
FJ Net sales | 7 066 870.00 | 4 453 026.00 | 11 519 896.00 | 7 066 870.00 |
FO Operating subsidies | | | 152 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 992.00 | |
FQ Other income | | | 75 972.00 | |
FR Total operating income (I) | | | 12 334 659.00 | |
FS Purchases of goods (including customs duties) | | | 8 228 090.00 | |
FT Inventory change (goods) | | | -65 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 283.00 | |
FV Inventory change (raw materials and supplies) | | | 4 235.00 | |
FW Other purchases and external expenses | | | 1 970 775.00 | |
FX Taxes, duties, and similar payments | | | 171 088.00 | |
FY Salaries and Wages | | | 183 000.00 | |
FZ Social Security Contributions | | | 78 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 183.00 | |
GE Other Expenses | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 12 227 935.00 | |
GG - OPERATING RESULT (I - II) | | | 106 724.00 | |
GL Other interest and similar income | | | 73 437.00 | |
GP Total financial income (V) | | | 73 437.00 | |
GR Interest and similar expenses | | | 70 311.00 | |
GU Total financial expenses (VI) | | | 70 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 141.00 | | | 2 141.00 |
HD Total exceptional income (VII) | 2 141.00 | | | 2 141.00 |
HE Exceptional expenses on management operations | 510 428.00 | 646 509.00 | | 510 428.00 |
HH Total exceptional expenses (VIII) | 510 428.00 | 646 509.00 | | 510 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 287.00 | -646 509.00 | | -508 287.00 |
HK Income tax | 43 543.00 | 89 057.00 | | 43 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 410 238.00 | 12 580 924.00 | | 12 410 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 852 217.00 | 13 011 514.00 | | 12 852 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 980.00 | -430 590.00 | | -441 980.00 |
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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 | 12 042 353.00 | | 15 060.00 | 12 042 353.00 |
I4 DECREASES Grand Total | | | 12 057 413.00 | |
IO DECREASES Total including other intangible assets | | | 19 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 038 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 270.00 | | | 19 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 023 083.00 | | 15 060.00 | 12 023 083.00 |
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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 | 6 403 979.00 | 645 183.00 | | 6 403 979.00 |
PE DEPRECIATION Total including other intangible assets | 16 673.00 | | | 16 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 387 306.00 | 645 183.00 | | 6 387 306.00 |
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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 | 9 189 242.00 | 9 189 242.00 | | 9 189 242.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 47 044.00 | 47 044.00 | | 47 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 855.00 | 569 855.00 | | 569 855.00 |
UT Other financial assets | 45 090.00 | 45 090.00 | | 45 090.00 |
UX Other trade receivables | 661 143.00 | 661 143.00 | | 661 143.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 779 529.00 | 779 529.00 | | 779 529.00 |
VC Group and associates | 5 186 803.00 | 5 186 803.00 | | 5 186 803.00 |
VG Loans with a maturity of up to one year at origin | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 4 119 482.00 | 629 105.00 | 3 410 377.00 | 4 119 482.00 |
VI Group and Associates | 101 289.00 | 101 289.00 | | 101 289.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 516 514.00 | | | 516 514.00 |
VM Income taxes | 45 513.00 | 45 513.00 | | 45 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 749.00 | 349 749.00 | | 349 749.00 |
VS Prepaid expenses | 49 484.00 | 49 484.00 | | 49 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 117 928.00 | 7 117 928.00 | | 7 117 928.00 |
VW VAT | 30 835.00 | 30 835.00 | | 30 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 070 405.00 | 10 580 028.00 | 3 410 377.00 | 14 070 405.00 |
