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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 | 71 660.00 | 25 677.00 | 45 983.00 | 71 660.00 |
AH Goodwill | 61 434.00 | 12 625.00 | 48 809.00 | 61 434.00 |
AR Technical installations, industrial equipment and tools | 2 042 701.00 | 1 022 110.00 | 1 020 591.00 | 2 042 701.00 |
AT Other tangible assets | 406 712.00 | 276 542.00 | 130 170.00 | 406 712.00 |
BH Other financial assets | 51 386.00 | | 51 386.00 | 51 386.00 |
BJ TOTAL (I) | 2 637 947.00 | 1 336 954.00 | 1 300 994.00 | 2 637 947.00 |
BL Raw materials, supplies | 329 656.00 | | 329 656.00 | 329 656.00 |
BN Goods in progress | 781 507.00 | | 781 507.00 | 781 507.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 1 626 287.00 | 40 310.00 | 1 585 977.00 | 1 626 287.00 |
BZ Other receivables | 141 527.00 | | 141 527.00 | 141 527.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 220 783.00 | | 220 783.00 | 220 783.00 |
CH Prepaid expenses | 23 432.00 | | 23 432.00 | 23 432.00 |
CJ TOTAL (II) | 3 131 465.00 | 40 310.00 | 3 091 155.00 | 3 131 465.00 |
CO Grand total (0 to V) | 5 769 412.00 | 1 377 264.00 | 4 392 149.00 | 5 769 412.00 |
CP Shares due in less than one year | 13 680.00 | | | 13 680.00 |
CR Shares due in more than one year | 45 238.00 | | | 45 238.00 |
CU Other investments | 4 055.00 | | 4 055.00 | 4 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 1 113 787.00 | 1 112 803.00 | | 1 113 787.00 |
DH Retained earnings | -137 474.00 | | | -137 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 619.00 | 983.00 | | 46 619.00 |
DJ Investment subsidies | 174 063.00 | 211 747.00 | | 174 063.00 |
DL TOTAL (I) | 1 232 195.00 | 1 360 734.00 | | 1 232 195.00 |
DP Provisions for Risks | 24 608.00 | | | 24 608.00 |
DR TOTAL (IV) | 24 608.00 | | | 24 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 104.00 | 1 567 253.00 | | 1 668 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 960.00 | 86 541.00 | | 39 960.00 |
DW Advances and down payments received on current orders | 21 994.00 | 270.00 | | 21 994.00 |
DX Trade payables and related accounts | 911 685.00 | 474 092.00 | | 911 685.00 |
DY Tax and social security liabilities | 464 529.00 | 303 704.00 | | 464 529.00 |
EA Other liabilities | 29 073.00 | 23 781.00 | | 29 073.00 |
EC TOTAL (IV) | 3 135 345.00 | 2 455 641.00 | | 3 135 345.00 |
EE Grand total (I to V) | 4 392 149.00 | 3 816 375.00 | | 4 392 149.00 |
EG Accrued income and payables due within one year | 1 809 325.00 | 1 570 513.00 | | 1 809 325.00 |
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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 | 5 821 843.00 | | 5 821 843.00 | 5 821 843.00 |
FG Production sold - services | 100 551.00 | | 100 551.00 | 100 551.00 |
FJ Net sales | 5 922 394.00 | | 5 922 394.00 | 5 922 394.00 |
FM Inventory production | | | 426 626.00 | |
FO Operating subsidies | | | 13 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 982.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 6 392 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 614 231.00 | |
FV Inventory change (raw materials and supplies) | | | -44 446.00 | |
FW Other purchases and external expenses | | | 1 921 571.00 | |
FX Taxes, duties, and similar payments | | | 43 624.00 | |
FY Salaries and Wages | | | 943 859.00 | |
FZ Social Security Contributions | | | 549 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 608.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 364 407.00 | |
GG - OPERATING RESULT (I - II) | | | 27 593.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 23 622.00 | |
GU Total financial expenses (VI) | | | 23 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 931.00 | 35 041.00 | | 28 931.00 |
HA Exceptional income from management transactions | 8 173.00 | 1 194.00 | | 8 173.00 |
HB Exceptional income from capital transactions | 70 884.00 | 34 539.00 | | 70 884.00 |
HD Total exceptional income (VII) | 79 057.00 | 35 733.00 | | 79 057.00 |
HE Exceptional expenses on management operations | 4 840.00 | 475.00 | | 4 840.00 |
HF Exceptional expenses on capital transactions | 26 783.00 | 1 300.00 | | 26 783.00 |
HH Total exceptional expenses (VIII) | 31 623.00 | 1 775.00 | | 31 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 434.00 | 33 957.00 | | 47 434.00 |
HK Income tax | 5 054.00 | | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 325.00 | 4 289 975.00 | | 6 471 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424 705.00 | 4 288 992.00 | | 6 424 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 619.00 | 983.00 | | 46 619.00 |
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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 | 2 558 461.00 | | 153 439.00 | 2 558 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 55 441.00 | |
I4 DECREASES Grand Total | | 73 953.00 | 2 637 947.00 | |
IO DECREASES Total including other intangible assets | | 1 421.00 | 133 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 532.00 | 2 449 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 515.00 | | 50 000.00 | 84 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 562.00 | | 81 382.00 | 2 435 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 385.00 | | 22 057.00 | 38 385.00 |
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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 | 1 082 621.00 | 298 503.00 | 44 170.00 | 1 082 621.00 |
PE DEPRECIATION Total including other intangible assets | 24 385.00 | 15 338.00 | 1 421.00 | 24 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 236.00 | 283 165.00 | 42 749.00 | 1 058 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 608.00 | | |
6T Receivables | 27 316.00 | 13 046.00 | 51.00 | 27 316.00 |
7B Total provisions for depreciation | 27 316.00 | 13 046.00 | 51.00 | 27 316.00 |
7C Grand total | 27 316.00 | 37 654.00 | 51.00 | 27 316.00 |
UE of which provisions and reversals: - Operating | | 37 654.00 | 51.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 911 685.00 | 911 685.00 | | 911 685.00 |
8C Staff and Related Accounts | 64 589.00 | 64 589.00 | | 64 589.00 |
8D Social Security and Other Social Organizations | 130 851.00 | 130 851.00 | | 130 851.00 |
8E Income Taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 073.00 | 29 073.00 | | 29 073.00 |
UT Other financial assets | 51 386.00 | 13 680.00 | 37 706.00 | 51 386.00 |
UX Other trade receivables | 1 581 049.00 | 1 581 049.00 | | 1 581 049.00 |
UZ Social Security, other social security organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 45 238.00 | | 45 238.00 | 45 238.00 |
VB VAT | 35 851.00 | 35 851.00 | | 35 851.00 |
VH Loans with a maturity of more than one year at origin | 1 668 104.00 | 364 078.00 | 1 301 211.00 | 1 668 104.00 |
VI Group and Associates | 9 960.00 | 9 960.00 | | 9 960.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 223 826.00 | | | 223 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 099.00 | 11 099.00 | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 771.00 | 102 771.00 | | 102 771.00 |
VS Prepaid expenses | 23 432.00 | 23 432.00 | | 23 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 631.00 | 1 759 687.00 | 82 944.00 | 1 842 631.00 |
VW VAT | 253 896.00 | 253 896.00 | | 253 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 351.00 | 1 809 325.00 | 1 301 211.00 | 3 113 351.00 |
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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 | 37.00 | | | 37.00 |
