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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 | 48 680.00 | 42 685.00 | 5 995.00 | 48 680.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 504 453.00 | 391 699.00 | 112 754.00 | 504 453.00 |
AR Technical installations, industrial equipment and tools | 2 914 197.00 | 2 339 263.00 | 574 935.00 | 2 914 197.00 |
AT Other tangible assets | 300 383.00 | 253 509.00 | 46 874.00 | 300 383.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 598.00 | | 598.00 | 598.00 |
BF Loans | 10 650.00 | | 10 650.00 | 10 650.00 |
BH Other financial assets | 52 593.00 | | 52 593.00 | 52 593.00 |
BJ TOTAL (I) | 3 945 261.00 | 3 027 155.00 | 918 105.00 | 3 945 261.00 |
BL Raw materials, supplies | 996 984.00 | | 996 984.00 | 996 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 618 492.00 | | 1 618 492.00 | 1 618 492.00 |
BZ Other receivables | 155 707.00 | | 155 707.00 | 155 707.00 |
CF Cash and cash equivalents | 898 547.00 | | 898 547.00 | 898 547.00 |
CH Prepaid expenses | 50 751.00 | | 50 751.00 | 50 751.00 |
CJ TOTAL (II) | 3 720 482.00 | | 3 720 482.00 | 3 720 482.00 |
CO Grand total (0 to V) | 7 665 742.00 | 3 027 155.00 | 4 638 587.00 | 7 665 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 763 267.00 | 1 753 573.00 | | 1 763 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 518.00 | 9 694.00 | | 16 518.00 |
DK Regulated provisions | 183 122.00 | 259 946.00 | | 183 122.00 |
DL TOTAL (I) | 2 182 907.00 | 2 243 213.00 | | 2 182 907.00 |
DQ Provisions for Expenses | 10 393.00 | | | 10 393.00 |
DR TOTAL (IV) | 10 393.00 | | | 10 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 808.00 | 858 193.00 | | 1 279 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 775.00 | 201 850.00 | | 170 775.00 |
DX Trade payables and related accounts | 629 052.00 | 453 210.00 | | 629 052.00 |
DY Tax and social security liabilities | 164 492.00 | 166 954.00 | | 164 492.00 |
DZ Fixed asset liabilities and related accounts | 190 200.00 | | | 190 200.00 |
EA Other liabilities | 10 960.00 | | | 10 960.00 |
EC TOTAL (IV) | 2 445 287.00 | 1 680 207.00 | | 2 445 287.00 |
EE Grand total (I to V) | 4 638 587.00 | 3 923 421.00 | | 4 638 587.00 |
EG Accrued income and payables due within one year | 1 948 104.00 | 1 001 889.00 | | 1 948 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 186 865.00 | |
FJ Net sales | | | 6 186 865.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 842.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 263 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 432.00 | |
FV Inventory change (raw materials and supplies) | | | -10 819.00 | |
FW Other purchases and external expenses | | | 2 980 583.00 | |
FX Taxes, duties, and similar payments | | | 65 962.00 | |
FY Salaries and Wages | | | 1 172 890.00 | |
FZ Social Security Contributions | | | 517 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 393.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 6 317 701.00 | |
GG - OPERATING RESULT (I - II) | | | -53 726.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 8 714.00 | |
GU Total financial expenses (VI) | | | 8 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 522.00 | 10 809.00 | | 21 522.00 |
HB Exceptional income from capital transactions | | 177 196.00 | | |
HC Reversals of provisions and transfers of expenses | 82 190.00 | 84 775.00 | | 82 190.00 |
HD Total exceptional income (VII) | 103 712.00 | 272 780.00 | | 103 712.00 |
HE Exceptional expenses on management operations | 20 711.00 | 1 141.00 | | 20 711.00 |
HF Exceptional expenses on capital transactions | | 11 648.00 | | |
HG Exceptional depreciation and provisions | 5 366.00 | 57 763.00 | | 5 366.00 |
HH Total exceptional expenses (VIII) | 26 077.00 | 70 552.00 | | 26 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 635.00 | 202 227.00 | | 77 635.00 |
HK Income tax | -1 169.00 | -404.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 840.00 | 5 325 546.00 | | 6 367 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 322.00 | 5 315 852.00 | | 6 351 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 518.00 | 9 694.00 | | 16 518.00 |
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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 | 3 761 815.00 | | 200 465.00 | 3 761 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 63 841.00 | |
I4 DECREASES Grand Total | | 17 020.00 | 3 945 261.00 | |
IO DECREASES Total including other intangible assets | | | 139 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 020.00 | 3 742 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 387.00 | | 6 000.00 | 133 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 429.00 | | 188 624.00 | 3 566 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | 5 841.00 | 62 000.00 |
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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 | 2 820 665.00 | 219 509.00 | 13 020.00 | 2 820 665.00 |
PE DEPRECIATION Total including other intangible assets | 42 043.00 | 642.00 | | 42 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778 622.00 | 218 868.00 | 13 020.00 | 2 778 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 946.00 | 5 366.00 | 82 190.00 | 259 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 393.00 | | |
7C Grand total | 259 946.00 | 15 759.00 | 82 190.00 | 259 946.00 |
UE of which provisions and reversals: - Operating | | | 10 393.00 | |
UJ - Exceptional | | | 5 366.00 | |
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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 | 629 052.00 | 629 052.00 | | 629 052.00 |
8C Staff and Related Accounts | 40 478.00 | 40 478.00 | | 40 478.00 |
8D Social Security and Other Social Organizations | 97 218.00 | 97 218.00 | | 97 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 200.00 | 190 200.00 | | 190 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
UP Loans | 10 650.00 | | 10 650.00 | 10 650.00 |
UT Other financial assets | 52 593.00 | | 52 593.00 | 52 593.00 |
UX Other trade receivables | 1 618 492.00 | 1 618 492.00 | | 1 618 492.00 |
UZ Social Security, other social security organizations | 29 636.00 | 29 636.00 | | 29 636.00 |
VB VAT | 115 568.00 | 115 568.00 | | 115 568.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 679 808.00 | 182 625.00 | 497 183.00 | 679 808.00 |
VI Group and Associates | 170 775.00 | 170 775.00 | | 170 775.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 179 593.00 | | | 179 593.00 |
VM Income taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 823.00 | 24 823.00 | | 24 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
VS Prepaid expenses | 50 751.00 | 50 751.00 | | 50 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 194.00 | 1 824 951.00 | 63 243.00 | 1 888 194.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 287.00 | 1 948 104.00 | 497 183.00 | 2 445 287.00 |
