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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 | 30 431.00 | 29 784.00 | 647.00 | 30 431.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 839.00 | 3 839.00 | | 3 839.00 |
AR Technical installations, industrial equipment and tools | 326 951.00 | 213 312.00 | 113 639.00 | 326 951.00 |
AT Other tangible assets | 590 722.00 | 450 871.00 | 139 851.00 | 590 722.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
BJ TOTAL (I) | 969 094.00 | 697 806.00 | 271 288.00 | 969 094.00 |
BL Raw materials, supplies | 128 998.00 | | 128 998.00 | 128 998.00 |
BN Goods in progress | 103 353.00 | | 103 353.00 | 103 353.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 355 259.00 | 28 609.00 | 326 650.00 | 355 259.00 |
BZ Other receivables | 93 425.00 | | 93 425.00 | 93 425.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 424.00 | | 77 424.00 | 77 424.00 |
CH Prepaid expenses | 16 834.00 | | 16 834.00 | 16 834.00 |
CJ TOTAL (II) | 893 294.00 | 28 609.00 | 864 684.00 | 893 294.00 |
CO Grand total (0 to V) | 1 862 387.00 | 726 415.00 | 1 135 972.00 | 1 862 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 373 366.00 | 423 959.00 | | 373 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 122.00 | 19 408.00 | | 10 122.00 |
DJ Investment subsidies | 323.00 | 583.00 | | 323.00 |
DL TOTAL (I) | 493 812.00 | 553 950.00 | | 493 812.00 |
DU Loans and Debts from Credit Institutions (3) | 225 847.00 | 44 919.00 | | 225 847.00 |
DW Advances and down payments received on current orders | 49 528.00 | | | 49 528.00 |
DX Trade payables and related accounts | 146 339.00 | 128 290.00 | | 146 339.00 |
DY Tax and social security liabilities | 199 075.00 | 193 250.00 | | 199 075.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EB Prepaid income (2) | 20 504.00 | 55 967.00 | | 20 504.00 |
EC TOTAL (IV) | 642 161.00 | 422 425.00 | | 642 161.00 |
EE Grand total (I to V) | 1 135 972.00 | 976 375.00 | | 1 135 972.00 |
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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 | 166 427.00 | | 166 427.00 | 166 427.00 |
FG Production sold - services | 1 295 117.00 | | 1 295 117.00 | 1 295 117.00 |
FJ Net sales | 1 461 545.00 | | 1 461 545.00 | 1 461 545.00 |
FM Inventory production | | | 33 853.00 | |
FO Operating subsidies | | | 18 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 371.00 | |
FQ Other income | | | 5 270.00 | |
FR Total operating income (I) | | | 1 527 094.00 | |
FU Purchases of raw materials and other supplies | | | 416 179.00 | |
FV Inventory change (raw materials and supplies) | | | -32 966.00 | |
FW Other purchases and external expenses | | | 434 850.00 | |
FX Taxes, duties, and similar payments | | | 11 853.00 | |
FY Salaries and Wages | | | 457 031.00 | |
FZ Social Security Contributions | | | 173 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 609.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 554 163.00 | |
GG - OPERATING RESULT (I - II) | | | -27 070.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 261.00 | 4 427.00 | | 8 261.00 |
HD Total exceptional income (VII) | 8 261.00 | 4 427.00 | | 8 261.00 |
HE Exceptional expenses on management operations | 231.00 | 160.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 13 302.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 13 462.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 030.00 | -9 035.00 | | 8 030.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 500.00 | 1 356 293.00 | | 1 535 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 378.00 | 1 336 885.00 | | 1 525 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 122.00 | 19 408.00 | | 10 122.00 |
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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 | 911 771.00 | | 150 329.00 | 911 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 151.00 | |
I4 DECREASES Grand Total | 6 714.00 | 86 291.00 | 969 094.00 | 6 714.00 |
IO DECREASES Total including other intangible assets | | | 35 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 714.00 | 86 291.00 | 921 511.00 | 6 714.00 |
KD ACQUISITIONS Total including other intangible assets | 35 431.00 | | | 35 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 188.00 | | 150 329.00 | 864 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151.00 | | | 12 151.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 714.00 | | | 6 714.00 |
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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 | 719 324.00 | 64 774.00 | 86 291.00 | 719 324.00 |
PE DEPRECIATION Total including other intangible assets | 29 263.00 | 521.00 | | 29 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 060.00 | 64 253.00 | 86 291.00 | 690 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 609.00 | 28 609.00 | | 28 609.00 |
7B Total provisions for depreciation | 28 609.00 | 28 609.00 | | 28 609.00 |
7C Grand total | 28 609.00 | 28 609.00 | | 28 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 146 339.00 | 146 339.00 | | 146 339.00 |
8C Staff and Related Accounts | 86 656.00 | 86 656.00 | | 86 656.00 |
8D Social Security and Other Social Organizations | 54 334.00 | 54 334.00 | | 54 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
8L Deferred income | 20 504.00 | 20 504.00 | | 20 504.00 |
UT Other financial assets | 12 091.00 | | 12 091.00 | 12 091.00 |
UX Other trade receivables | 320 928.00 | 320 928.00 | | 320 928.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VA Doubtful or disputed receivables | 34 331.00 | | 34 331.00 | 34 331.00 |
VB VAT | 16 231.00 | 16 231.00 | | 16 231.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 225 847.00 | 99 990.00 | 125 857.00 | 225 847.00 |
VJ Loans taken out during the year | 223 719.00 | | | 223 719.00 |
VK Loans repaid during the year | 199 108.00 | | | 199 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 989.00 | 15 989.00 | | 15 989.00 |
VS Prepaid expenses | 16 834.00 | 16 834.00 | | 16 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 609.00 | 431 187.00 | 46 422.00 | 477 609.00 |
VW VAT | 56 586.00 | 56 586.00 | | 56 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 633.00 | 466 776.00 | 125 857.00 | 592 633.00 |
