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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 | 67 860.00 | 62 589.00 | 5 271.00 | 67 860.00 |
AP Buildings | 57 463.00 | 55 498.00 | 1 965.00 | 57 463.00 |
AR Technical installations, industrial equipment and tools | 169 313.00 | 154 422.00 | 14 891.00 | 169 313.00 |
AT Other tangible assets | 333 573.00 | 237 492.00 | 96 081.00 | 333 573.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 631 019.00 | 510 001.00 | 121 018.00 | 631 019.00 |
BL Raw materials, supplies | 60 826.00 | | 60 826.00 | 60 826.00 |
BN Goods in progress | 105 757.00 | | 105 757.00 | 105 757.00 |
BR Intermediate and finished products | 3 639.00 | | 3 639.00 | 3 639.00 |
BV Advances and down payments on orders | 51 145.00 | | 51 145.00 | 51 145.00 |
BX Customers and related accounts | 1 478 789.00 | 19 243.00 | 1 459 546.00 | 1 478 789.00 |
BZ Other receivables | 39 155.00 | | 39 155.00 | 39 155.00 |
CF Cash and cash equivalents | 177 069.00 | | 177 069.00 | 177 069.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 1 937 393.00 | 19 243.00 | 1 918 149.00 | 1 937 393.00 |
CO Grand total (0 to V) | 2 568 411.00 | 529 244.00 | 2 039 167.00 | 2 568 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 806.00 | 1 806.00 | | 1 806.00 |
DG Other reserves | 27 008.00 | 115 919.00 | | 27 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 564.00 | -88 912.00 | | 42 564.00 |
DJ Investment subsidies | 4 157.00 | 7 280.00 | | 4 157.00 |
DL TOTAL (I) | 83 535.00 | 44 095.00 | | 83 535.00 |
DU Loans and Debts from Credit Institutions (3) | 806 005.00 | 593 772.00 | | 806 005.00 |
DW Advances and down payments received on current orders | 172 333.00 | 115 956.00 | | 172 333.00 |
DX Trade payables and related accounts | 534 996.00 | 383 120.00 | | 534 996.00 |
DY Tax and social security liabilities | 425 260.00 | 317 308.00 | | 425 260.00 |
EA Other liabilities | 17 038.00 | 17 000.00 | | 17 038.00 |
EC TOTAL (IV) | 1 955 632.00 | 1 427 156.00 | | 1 955 632.00 |
EE Grand total (I to V) | 2 039 167.00 | 1 471 251.00 | | 2 039 167.00 |
EG Accrued income and payables due within one year | 1 566 713.00 | 960 074.00 | | 1 566 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 265.00 | 102 612.00 | | 334 265.00 |
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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 | | | 5 378 670.00 | |
FJ Net sales | | | 5 378 670.00 | |
FM Inventory production | | | -150 151.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 098.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 247 640.00 | |
FU Purchases of raw materials and other supplies | | | 3 091 875.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 787 063.00 | |
FX Taxes, duties, and similar payments | | | 35 096.00 | |
FY Salaries and Wages | | | 883 305.00 | |
FZ Social Security Contributions | | | 323 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 743.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 5 195 331.00 | |
GG - OPERATING RESULT (I - II) | | | 52 309.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 14 721.00 | |
GU Total financial expenses (VI) | | | 14 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 536.00 | 3 124.00 | | 5 536.00 |
HD Total exceptional income (VII) | 5 536.00 | 3 124.00 | | 5 536.00 |
HE Exceptional expenses on management operations | 323.00 | 315.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 315.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | 2 809.00 | | 5 213.00 |
HK Income tax | 360.00 | 360.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 299.00 | 2 893 224.00 | | 5 253 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 735.00 | 2 982 136.00 | | 5 210 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 564.00 | -88 912.00 | | 42 564.00 |
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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 | 646 434.00 | | 21 964.00 | 646 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 37 379.00 | 631 019.00 | |
IO DECREASES Total including other intangible assets | | | 67 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 379.00 | 560 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 753.00 | | 7 107.00 | 60 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 871.00 | | 14 857.00 | 582 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 493 106.00 | 54 274.00 | 37 379.00 | 493 106.00 |
PE DEPRECIATION Total including other intangible assets | 50 116.00 | 12 473.00 | | 50 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 991.00 | 41 800.00 | 37 379.00 | 442 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 16 743.00 | 19 243.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 16 743.00 | 19 243.00 | 2 500.00 |
7C Grand total | 2 500.00 | 16 743.00 | 19 243.00 | 2 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 743.00 | | |
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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 | 534 996.00 | 534 996.00 | | 534 996.00 |
8C Staff and Related Accounts | 139 075.00 | 139 075.00 | | 139 075.00 |
8D Social Security and Other Social Organizations | 175 086.00 | 175 086.00 | | 175 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 371.00 | 189 371.00 | | 189 371.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 1 455 697.00 | 1 455 697.00 | | 1 455 697.00 |
UZ Social Security, other social security organizations | 3 044.00 | 3 044.00 | | 3 044.00 |
VA Doubtful or disputed receivables | 23 092.00 | 23 092.00 | | 23 092.00 |
VB VAT | 29 913.00 | 29 913.00 | | 29 913.00 |
VG Loans with a maturity of up to one year at origin | 334 265.00 | 334 265.00 | | 334 265.00 |
VH Loans with a maturity of more than one year at origin | 471 739.00 | 82 820.00 | 388 919.00 | 471 739.00 |
VK Loans repaid during the year | 24 063.00 | | | 24 063.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 172.00 | 16 172.00 | | 16 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 163.00 | 55 163.00 | | 55 163.00 |
VS Prepaid expenses | 21 013.00 | 21 013.00 | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 802.00 | 1 590 102.00 | 2 700.00 | 1 592 802.00 |
VW VAT | 94 928.00 | 94 928.00 | | 94 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 632.00 | 1 566 713.00 | 388 919.00 | 1 955 632.00 |
