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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 | 100 716.00 | 98 246.00 | 2 469.00 | 100 716.00 |
AH Goodwill | 76 920.00 | 46 152.00 | 30 768.00 | 76 920.00 |
AR Technical installations, industrial equipment and tools | 2 674 303.00 | 2 563 906.00 | 110 397.00 | 2 674 303.00 |
AT Other tangible assets | 856 505.00 | 745 289.00 | 111 215.00 | 856 505.00 |
AV Fixed assets in progress | 43 000.00 | 43 000.00 | | 43 000.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 3 751 612.00 | 3 496 594.00 | 255 018.00 | 3 751 612.00 |
BL Raw materials, supplies | 56 226.00 | | 56 226.00 | 56 226.00 |
BN Goods in progress | 385 147.00 | | 385 147.00 | 385 147.00 |
BR Intermediate and finished products | 5 615.00 | | 5 615.00 | 5 615.00 |
BX Customers and related accounts | 1 139 530.00 | 28 345.00 | 1 111 185.00 | 1 139 530.00 |
BZ Other receivables | 241 228.00 | | 241 228.00 | 241 228.00 |
CF Cash and cash equivalents | 503 023.00 | | 503 023.00 | 503 023.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 2 341 962.00 | 28 345.00 | 2 313 617.00 | 2 341 962.00 |
CO Grand total (0 to V) | 6 093 575.00 | 3 524 939.00 | 2 568 636.00 | 6 093 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 471 009.00 | 1 515 609.00 | | 1 471 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 296.00 | 55 399.00 | | -20 296.00 |
DJ Investment subsidies | 128 779.00 | 135 411.00 | | 128 779.00 |
DL TOTAL (I) | 1 766 492.00 | 1 893 421.00 | | 1 766 492.00 |
DU Loans and Debts from Credit Institutions (3) | 379 497.00 | 472 527.00 | | 379 497.00 |
DX Trade payables and related accounts | 139 635.00 | 135 684.00 | | 139 635.00 |
DY Tax and social security liabilities | 276 232.00 | 246 203.00 | | 276 232.00 |
EA Other liabilities | 6 778.00 | 2 670.00 | | 6 778.00 |
EC TOTAL (IV) | 802 143.00 | 857 085.00 | | 802 143.00 |
EE Grand total (I to V) | 2 568 636.00 | 2 750 507.00 | | 2 568 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 693.00 | | 724.00 |
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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 | 2 565 691.00 | | 2 565 691.00 | 2 565 691.00 |
FG Production sold - services | 171 973.00 | | 171 973.00 | 171 973.00 |
FJ Net sales | 2 737 664.00 | | 2 737 664.00 | 2 737 664.00 |
FM Inventory production | | | -254 111.00 | |
FO Operating subsidies | | | 5 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 608.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 2 502 333.00 | |
FU Purchases of raw materials and other supplies | | | 246 363.00 | |
FV Inventory change (raw materials and supplies) | | | -30 106.00 | |
FW Other purchases and external expenses | | | 893 702.00 | |
FX Taxes, duties, and similar payments | | | 29 790.00 | |
FY Salaries and Wages | | | 914 019.00 | |
FZ Social Security Contributions | | | 370 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 478.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 550 163.00 | |
GG - OPERATING RESULT (I - II) | | | -47 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 832.00 | 6 632.00 | | 6 832.00 |
HD Total exceptional income (VII) | 6 832.00 | 6 632.00 | | 6 832.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 7 692.00 | 7 692.00 | | 7 692.00 |
HH Total exceptional expenses (VIII) | 7 727.00 | 7 692.00 | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -1 059.00 | | -894.00 |
HJ Employee participation in company results | | 4 438.00 | | |
HK Income tax | -31 498.00 | -4 696.00 | | -31 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 166.00 | 2 412 394.00 | | 2 509 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 462.00 | 2 356 994.00 | | 2 529 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 296.00 | 55 399.00 | | -20 296.00 |
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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 | 3 895 593.00 | | 24 113.00 | 3 895 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | 168 094.00 | 3 751 612.00 | |
IO DECREASES Total including other intangible assets | | | 177 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 094.00 | 3 573 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 894.00 | | 2 742.00 | 174 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720 699.00 | | 21 204.00 | 3 720 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 167.00 | |
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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 | 3 488 519.00 | 133 170.00 | 168 094.00 | 3 488 519.00 |
PE DEPRECIATION Total including other intangible assets | 134 172.00 | 10 226.00 | | 134 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 354 347.00 | 122 943.00 | 168 094.00 | 3 354 347.00 |
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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 | 139 635.00 | 139 635.00 | | 139 635.00 |
8C Staff and Related Accounts | 110 238.00 | 110 238.00 | | 110 238.00 |
8D Social Security and Other Social Organizations | 101 150.00 | 101 150.00 | | 101 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
UX Other trade receivables | 1 105 516.00 | 1 105 516.00 | | 1 105 516.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 34 014.00 | 34 014.00 | | 34 014.00 |
VB VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 378 773.00 | 115 375.00 | 263 397.00 | 378 773.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 13 950.00 | | | 13 950.00 |
VK Loans repaid during the year | 107 119.00 | | | 107 119.00 |
VM Income taxes | 44 163.00 | 44 163.00 | | 44 163.00 |
VP Miscellaneous | 127 536.00 | 127 536.00 | | 127 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 158.00 | 57 158.00 | | 57 158.00 |
VS Prepaid expenses | 11 191.00 | 11 191.00 | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 950.00 | 1 391 950.00 | | 1 391 950.00 |
VW VAT | 58 911.00 | 58 911.00 | | 58 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 143.00 | 538 746.00 | 263 397.00 | 802 143.00 |
