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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 | 222 579.00 | 219 990.00 | 2 588.00 | 222 579.00 |
AN Land | 22 841.00 | 22 234.00 | 606.00 | 22 841.00 |
AP Buildings | 70 302.00 | 60 452.00 | 9 850.00 | 70 302.00 |
AR Technical installations, industrial equipment and tools | 575 196.00 | 501 835.00 | 73 361.00 | 575 196.00 |
AT Other tangible assets | 168 261.00 | 128 113.00 | 40 147.00 | 168 261.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 060 838.00 | 932 626.00 | 128 211.00 | 1 060 838.00 |
BL Raw materials, supplies | 374 303.00 | | 374 303.00 | 374 303.00 |
BN Goods in progress | 533 030.00 | 76 398.00 | 456 632.00 | 533 030.00 |
BV Advances and down payments on orders | 14 746.00 | | 14 746.00 | 14 746.00 |
BX Customers and related accounts | 1 001 002.00 | 37 617.00 | 963 385.00 | 1 001 002.00 |
BZ Other receivables | 150 867.00 | | 150 867.00 | 150 867.00 |
CF Cash and cash equivalents | 1 155 816.00 | | 1 155 816.00 | 1 155 816.00 |
CH Prepaid expenses | 107 465.00 | | 107 465.00 | 107 465.00 |
CJ TOTAL (II) | 3 337 232.00 | 114 015.00 | 3 223 216.00 | 3 337 232.00 |
CO Grand total (0 to V) | 4 398 070.00 | 1 046 641.00 | 3 351 428.00 | 4 398 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 673.00 | 500 000.00 | | 175 673.00 |
DB Share, merger, contribution premiums, etc. | 2 251.00 | 2 251.00 | | 2 251.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | | 215 230.00 | | |
DG Other reserves | 135 499.00 | 135 499.00 | | 135 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 825.00 | -1 609 558.00 | | 76 825.00 |
DL TOTAL (I) | 440 250.00 | -706 576.00 | | 440 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 302.00 | 1 634 516.00 | | 1 501 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 1 084 218.00 | | 1 076.00 |
DW Advances and down payments received on current orders | 4 355.00 | 4 560.00 | | 4 355.00 |
DX Trade payables and related accounts | 765 993.00 | 877 124.00 | | 765 993.00 |
DY Tax and social security liabilities | 241 726.00 | 534 590.00 | | 241 726.00 |
DZ Fixed asset liabilities and related accounts | 1 589.00 | 4 185.00 | | 1 589.00 |
EA Other liabilities | 645.00 | 37 814.00 | | 645.00 |
EB Prepaid income (2) | 394 489.00 | 758 161.00 | | 394 489.00 |
EC TOTAL (IV) | 2 911 178.00 | 4 935 171.00 | | 2 911 178.00 |
EE Grand total (I to V) | 3 351 428.00 | 4 228 595.00 | | 3 351 428.00 |
EG Accrued income and payables due within one year | 1 692 263.00 | 3 433 868.00 | | 1 692 263.00 |
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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 | | | 5 657 499.00 | |
FG Production sold - services | | | 2 505.00 | |
FJ Net sales | | | 5 660 004.00 | |
FM Inventory production | | | -446 617.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 629.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 5 383 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 846.00 | |
FV Inventory change (raw materials and supplies) | | | 35 646.00 | |
FW Other purchases and external expenses | | | 1 750 660.00 | |
FX Taxes, duties, and similar payments | | | 62 507.00 | |
FY Salaries and Wages | | | 1 071 075.00 | |
FZ Social Security Contributions | | | 382 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 731.00 | |
GB Operating Expenses - Provisions | | | 76 398.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 5 534 350.00 | |
GG - OPERATING RESULT (I - II) | | | -151 068.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 12 510.00 | |
GU Total financial expenses (VI) | | | 12 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383 207.00 | 22 033.00 | | 383 207.00 |
HD Total exceptional income (VII) | 383 207.00 | 22 033.00 | | 383 207.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HF Exceptional expenses on capital transactions | 141 948.00 | 405 596.00 | | 141 948.00 |
HH Total exceptional expenses (VIII) | 142 810.00 | 405 596.00 | | 142 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 396.00 | -383 563.00 | | 240 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 497.00 | 5 994 029.00 | | 5 766 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 671.00 | 7 603 587.00 | | 5 689 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 825.00 | -1 609 558.00 | | 76 825.00 |
HP References: Equipment leasing | 58 398.00 | 135 752.00 | | 58 398.00 |
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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 | 2 797 987.00 | | 23 640.00 | 2 797 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 1 656.00 | |
I4 DECREASES Grand Total | | 1 760 790.00 | 1 060 838.00 | |
IO DECREASES Total including other intangible assets | | | 222 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742 290.00 | 836 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 581.00 | | 998.00 | 221 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 255.00 | | 21 636.00 | 2 557 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | 1 006.00 | 19 150.00 |
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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 | 2 453 237.00 | 79 731.00 | 1 600 342.00 | 2 453 237.00 |
PE DEPRECIATION Total including other intangible assets | 217 058.00 | 2 932.00 | | 217 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 178.00 | 76 798.00 | 1 600 342.00 | 2 236 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 397.00 | 76 398.00 | 65 397.00 | 65 397.00 |
6T Receivables | 38 589.00 | | 972.00 | 38 589.00 |
7B Total provisions for depreciation | 103 986.00 | 76 398.00 | 66 369.00 | 103 986.00 |
7C Grand total | 103 986.00 | 76 398.00 | 66 369.00 | 103 986.00 |
UE of which provisions and reversals: - Operating | | 76 398.00 | 66 369.00 | |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 765 993.00 | 765 993.00 | | 765 993.00 |
8C Staff and Related Accounts | 102 335.00 | 102 335.00 | | 102 335.00 |
8D Social Security and Other Social Organizations | 130 928.00 | 130 928.00 | | 130 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 394 489.00 | 394 489.00 | | 394 489.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 955 861.00 | 955 861.00 | | 955 861.00 |
UZ Social Security, other social security organizations | 13 371.00 | 13 371.00 | | 13 371.00 |
VA Doubtful or disputed receivables | 45 140.00 | 45 140.00 | | 45 140.00 |
VB VAT | 76 220.00 | 76 220.00 | | 76 220.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 148 473.00 | 1 051 526.00 | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 301 302.00 | 133 914.00 | 167 388.00 | 301 302.00 |
VK Loans repaid during the year | 133 214.00 | | | 133 214.00 |
VP Miscellaneous | 13 569.00 | 13 569.00 | | 13 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 706.00 | 47 706.00 | | 47 706.00 |
VS Prepaid expenses | 107 465.00 | 107 465.00 | | 107 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 395.00 | 1 259 335.00 | 1 060.00 | 1 260 395.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 178.00 | 1 692 263.00 | 1 218 914.00 | 2 911 178.00 |
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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 | 29.00 | 52.00 | | 29.00 |
