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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 | 63 740.00 | 62 333.00 | 1 407.00 | 63 740.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 89 320.00 | 24 037.00 | 65 283.00 | 89 320.00 |
AR Technical installations, industrial equipment and tools | 790 504.00 | 702 042.00 | 88 462.00 | 790 504.00 |
AT Other tangible assets | 421 214.00 | 386 207.00 | 35 007.00 | 421 214.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 411 278.00 | 1 174 619.00 | 236 660.00 | 1 411 278.00 |
BL Raw materials, supplies | 383 951.00 | | 383 951.00 | 383 951.00 |
BN Goods in progress | 32 431.00 | | 32 431.00 | 32 431.00 |
BV Advances and down payments on orders | 8 614.00 | | 8 614.00 | 8 614.00 |
BX Customers and related accounts | 1 003 105.00 | 157 301.00 | 845 804.00 | 1 003 105.00 |
BZ Other receivables | 142 695.00 | | 142 695.00 | 142 695.00 |
CF Cash and cash equivalents | 751 941.00 | | 751 941.00 | 751 941.00 |
CH Prepaid expenses | 428 435.00 | | 428 435.00 | 428 435.00 |
CJ TOTAL (II) | 2 751 172.00 | 157 301.00 | 2 593 870.00 | 2 751 172.00 |
CO Grand total (0 to V) | 4 162 450.00 | 1 331 920.00 | 2 830 530.00 | 4 162 450.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 1 115 764.00 | 1 115 764.00 | | 1 115 764.00 |
DH Retained earnings | -2 643.00 | | | -2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175.00 | -2 643.00 | | 7 175.00 |
DJ Investment subsidies | 41 416.00 | 64 066.00 | | 41 416.00 |
DL TOTAL (I) | 1 330 011.00 | 1 345 486.00 | | 1 330 011.00 |
DU Loans and Debts from Credit Institutions (3) | 699 916.00 | 921 764.00 | | 699 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 786.00 | 350 806.00 | | 24 786.00 |
DW Advances and down payments received on current orders | 17 082.00 | 3 077.00 | | 17 082.00 |
DX Trade payables and related accounts | 497 286.00 | 362 533.00 | | 497 286.00 |
DY Tax and social security liabilities | 173 176.00 | 148 009.00 | | 173 176.00 |
EA Other liabilities | 64 306.00 | 47 280.00 | | 64 306.00 |
EB Prepaid income (2) | 23 967.00 | 21 996.00 | | 23 967.00 |
EC TOTAL (IV) | 1 500 519.00 | 1 855 465.00 | | 1 500 519.00 |
EE Grand total (I to V) | 2 830 530.00 | 3 200 951.00 | | 2 830 530.00 |
EG Accrued income and payables due within one year | 1 017 155.00 | 1 150 253.00 | | 1 017 155.00 |
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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 | 3 385 890.00 | | 3 385 890.00 | 3 385 890.00 |
FG Production sold - services | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 3 386 262.00 | | 3 386 262.00 | 3 386 262.00 |
FM Inventory production | | | 22 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 452 358.00 | |
FU Purchases of raw materials and other supplies | | | 810 663.00 | |
FV Inventory change (raw materials and supplies) | | | -3 308.00 | |
FW Other purchases and external expenses | | | 1 722 754.00 | |
FX Taxes, duties, and similar payments | | | 38 137.00 | |
FY Salaries and Wages | | | 584 860.00 | |
FZ Social Security Contributions | | | 228 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 293.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 493 715.00 | |
GG - OPERATING RESULT (I - II) | | | -41 357.00 | |
GL Other interest and similar income | | | 10 872.00 | |
GP Total financial income (V) | | | 10 872.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 707.00 | 25 090.00 | | 43 707.00 |
HA Exceptional income from management transactions | 18 321.00 | 35 957.00 | | 18 321.00 |
HB Exceptional income from capital transactions | 22 650.00 | 25 150.00 | | 22 650.00 |
HD Total exceptional income (VII) | 40 971.00 | 61 107.00 | | 40 971.00 |
HE Exceptional expenses on management operations | 1 110.00 | 20 952.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 20 952.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 436.00 | 40 155.00 | | 37 436.00 |
HK Income tax | -600.00 | -1 200.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 201.00 | 3 138 062.00 | | 3 504 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 026.00 | 3 140 705.00 | | 3 497 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 175.00 | -2 643.00 | | 7 175.00 |
HP References: Equipment leasing | 680 256.00 | 467 810.00 | | 680 256.00 |
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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 | 1 491 398.00 | | 30 385.00 | 1 491 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 110 505.00 | 1 411 278.00 | |
IO DECREASES Total including other intangible assets | | | 98 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 505.00 | 1 301 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 740.00 | | | 98 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 158.00 | | 30 385.00 | 1 381 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 1 179 838.00 | 102 860.00 | 108 080.00 | 1 179 838.00 |
PE DEPRECIATION Total including other intangible assets | 60 354.00 | 1 979.00 | | 60 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 484.00 | 100 881.00 | 108 080.00 | 1 119 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 226.00 | 9 293.00 | 218.00 | 148 226.00 |
7B Total provisions for depreciation | 148 226.00 | 9 293.00 | 218.00 | 148 226.00 |
7C Grand total | 148 226.00 | 9 293.00 | 218.00 | 148 226.00 |
UE of which provisions and reversals: - Operating | | 9 293.00 | 218.00 | |
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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 | 497 286.00 | 497 286.00 | | 497 286.00 |
8C Staff and Related Accounts | 68 316.00 | 68 316.00 | | 68 316.00 |
8D Social Security and Other Social Organizations | 59 470.00 | 59 470.00 | | 59 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 306.00 | 64 306.00 | | 64 306.00 |
8L Deferred income | 23 967.00 | 23 967.00 | | 23 967.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 823 401.00 | 823 401.00 | | 823 401.00 |
UY Staff and related accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
VA Doubtful or disputed receivables | 179 705.00 | 179 705.00 | | 179 705.00 |
VB VAT | 69 951.00 | 69 951.00 | | 69 951.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 699 916.00 | 216 552.00 | 483 364.00 | 699 916.00 |
VI Group and Associates | 24 786.00 | 24 786.00 | | 24 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 671.00 | 10 671.00 | | 10 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 211.00 | 70 211.00 | | 70 211.00 |
VS Prepaid expenses | 428 435.00 | 428 435.00 | | 428 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 736.00 | 1 585 736.00 | | 1 585 736.00 |
VW VAT | 34 719.00 | 34 719.00 | | 34 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 437.00 | 1 000 073.00 | 483 364.00 | 1 483 437.00 |
