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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 118 297.00 | 7 711.00 | 110 587.00 | 118 297.00 |
AP Buildings | 963 423.00 | 850 261.00 | 113 161.00 | 963 423.00 |
AR Technical installations, industrial equipment and tools | 3 001 457.00 | 2 130 151.00 | 871 306.00 | 3 001 457.00 |
AT Other tangible assets | 1 061 671.00 | 996 951.00 | 64 720.00 | 1 061 671.00 |
AV Fixed assets in progress | 71 719.00 | | 71 719.00 | 71 719.00 |
BH Other financial assets | 111 020.00 | | 111 020.00 | 111 020.00 |
BJ TOTAL (I) | 5 419 057.00 | 3 985 074.00 | 1 433 983.00 | 5 419 057.00 |
BL Raw materials, supplies | 167 381.00 | | 167 381.00 | 167 381.00 |
BN Goods in progress | 54 326.00 | | 54 326.00 | 54 326.00 |
BV Advances and down payments on orders | 124 294.00 | | 124 294.00 | 124 294.00 |
BX Customers and related accounts | 1 544 981.00 | 27 404.00 | 1 517 577.00 | 1 544 981.00 |
BZ Other receivables | 257 446.00 | | 257 446.00 | 257 446.00 |
CF Cash and cash equivalents | 732 568.00 | | 732 568.00 | 732 568.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 2 895 430.00 | 27 404.00 | 2 868 027.00 | 2 895 430.00 |
CO Grand total (0 to V) | 8 314 487.00 | 4 012 477.00 | 4 302 010.00 | 8 314 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 869 674.00 | 802 104.00 | | 869 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 879.00 | 67 570.00 | | -180 879.00 |
DJ Investment subsidies | 15 876.00 | 16 490.00 | | 15 876.00 |
DL TOTAL (I) | 1 496 671.00 | 1 678 163.00 | | 1 496 671.00 |
DP Provisions for Risks | | 5 034.00 | | |
DR TOTAL (IV) | | 5 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 575 242.00 | 559 335.00 | | 575 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 451.00 | 456 114.00 | | 280 451.00 |
DX Trade payables and related accounts | 1 179 409.00 | 1 080 876.00 | | 1 179 409.00 |
DY Tax and social security liabilities | 749 681.00 | 866 314.00 | | 749 681.00 |
EA Other liabilities | 20 555.00 | 207 883.00 | | 20 555.00 |
EB Prepaid income (2) | | 55 522.00 | | |
EC TOTAL (IV) | 2 805 338.00 | 3 226 044.00 | | 2 805 338.00 |
EE Grand total (I to V) | 4 302 010.00 | 4 909 242.00 | | 4 302 010.00 |
EG Accrued income and payables due within one year | 2 313 964.00 | 2 742 346.00 | | 2 313 964.00 |
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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 | | | 5 860 673.00 | |
FJ Net sales | | | 5 860 673.00 | |
FM Inventory production | | | -2 633.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 095.00 | |
FQ Other income | | | 151 902.00 | |
FR Total operating income (I) | | | 6 153 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 771.00 | |
FV Inventory change (raw materials and supplies) | | | 11 176.00 | |
FW Other purchases and external expenses | | | 2 371 151.00 | |
FX Taxes, duties, and similar payments | | | 143 519.00 | |
FY Salaries and Wages | | | 1 567 985.00 | |
FZ Social Security Contributions | | | 579 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 141 760.00 | |
GF Total Operating Expenses (II) | | | 6 322 600.00 | |
GG - OPERATING RESULT (I - II) | | | -169 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 12 430.00 | |
GU Total financial expenses (VI) | | | 12 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 613.00 | 1 406.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 1 406.00 | | 613.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 370.00 | | |
HH Total exceptional expenses (VIII) | | 1 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | -99.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 154 150.00 | 8 211 189.00 | | 6 154 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335 029.00 | 8 143 619.00 | | 6 335 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 879.00 | 67 570.00 | | -180 879.00 |
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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 | 5 143 945.00 | | 204 154.00 | 5 143 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 111 020.00 | |
I4 DECREASES Grand Total | | 762.00 | 5 347 337.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 144 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943 694.00 | | 201 154.00 | 4 943 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 782.00 | | 3 000.00 | 108 782.00 |
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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 | 3 746 619.00 | 238 455.00 | | 3 746 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 746 619.00 | 238 455.00 | | 3 746 619.00 |
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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 | 5 034.00 | | 5 034.00 | 5 034.00 |
6T Receivables | 163 465.00 | | 136 061.00 | 163 465.00 |
7B Total provisions for depreciation | 163 465.00 | | 136 061.00 | 163 465.00 |
7C Grand total | 168 499.00 | | 141 095.00 | 168 499.00 |
UE of which provisions and reversals: - Operating | | | 141 095.00 | |
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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 | 13 634.00 | 13 634.00 | | 13 634.00 |
8B Suppliers and Related Accounts | 1 179 409.00 | 1 179 409.00 | | 1 179 409.00 |
8C Staff and Related Accounts | 152 298.00 | 152 298.00 | | 152 298.00 |
8D Social Security and Other Social Organizations | 222 011.00 | 222 011.00 | | 222 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 555.00 | 20 555.00 | | 20 555.00 |
UT Other financial assets | 111 020.00 | | 111 020.00 | 111 020.00 |
UX Other trade receivables | 1 544 981.00 | 1 544 981.00 | | 1 544 981.00 |
UY Staff and related accounts | 13 737.00 | 13 737.00 | | 13 737.00 |
UZ Social Security, other social security organizations | 4 524.00 | 4 524.00 | | 4 524.00 |
VB VAT | 118 815.00 | 118 815.00 | | 118 815.00 |
VH Loans with a maturity of more than one year at origin | 575 242.00 | 83 868.00 | 416 501.00 | 575 242.00 |
VI Group and Associates | 266 817.00 | 266 817.00 | | 266 817.00 |
VN Other taxes, similar payments | 26 940.00 | 26 940.00 | | 26 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 979.00 | 26 979.00 | | 26 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 430.00 | 93 430.00 | | 93 430.00 |
VS Prepaid expenses | 14 435.00 | 14 435.00 | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 881.00 | 1 816 862.00 | 111 020.00 | 1 927 881.00 |
VW VAT | 348 394.00 | 348 394.00 | | 348 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 338.00 | 2 313 964.00 | 416 501.00 | 2 805 338.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 63.00 | | 58.00 |
