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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 22 939.00 | 21 221.00 | 1 717.00 | 22 939.00 |
AN Land | 38 436.00 | | 38 436.00 | 38 436.00 |
AP Buildings | 13 450.00 | 7 780.00 | 5 669.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 4 289 029.00 | 3 848 439.00 | 440 590.00 | 4 289 029.00 |
AT Other tangible assets | 2 669 664.00 | 2 125 744.00 | 543 920.00 | 2 669 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
BJ TOTAL (I) | 7 071 248.00 | 6 003 185.00 | 1 068 063.00 | 7 071 248.00 |
BL Raw materials, supplies | 657 275.00 | | 657 275.00 | 657 275.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 1 946 559.00 | 4 590.00 | 1 941 969.00 | 1 946 559.00 |
BZ Other receivables | 1 612 282.00 | | 1 612 282.00 | 1 612 282.00 |
CF Cash and cash equivalents | 12 725.00 | | 12 725.00 | 12 725.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 4 252 650.00 | 4 590.00 | 4 248 060.00 | 4 252 650.00 |
CO Grand total (0 to V) | 11 323 898.00 | 6 007 775.00 | 5 316 123.00 | 11 323 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 719 527.00 | 1 709 295.00 | | 1 719 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 969.00 | 230 231.00 | | -537 969.00 |
DK Regulated provisions | 289 925.00 | 265 899.00 | | 289 925.00 |
DL TOTAL (I) | 1 559 483.00 | 2 293 426.00 | | 1 559 483.00 |
DP Provisions for Risks | 479 245.00 | 657 545.00 | | 479 245.00 |
DQ Provisions for Expenses | 260 235.00 | 266 822.00 | | 260 235.00 |
DR TOTAL (IV) | 739 480.00 | 924 367.00 | | 739 480.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 15 901.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 112.00 | 254 457.00 | | 455 112.00 |
DW Advances and down payments received on current orders | 116 229.00 | 10 231.00 | | 116 229.00 |
DX Trade payables and related accounts | 1 315 027.00 | 1 730 867.00 | | 1 315 027.00 |
DY Tax and social security liabilities | 996 055.00 | 1 223 905.00 | | 996 055.00 |
EA Other liabilities | 117 709.00 | 84 119.00 | | 117 709.00 |
EB Prepaid income (2) | 17 000.00 | 120 000.00 | | 17 000.00 |
EC TOTAL (IV) | 3 017 160.00 | 3 439 483.00 | | 3 017 160.00 |
EE Grand total (I to V) | 5 316 123.00 | 6 657 277.00 | | 5 316 123.00 |
EG Accrued income and payables due within one year | 2 900 930.00 | 3 429 252.00 | | 2 900 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 4 849.00 | | 25.00 |
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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 | 429 568.00 | | 429 568.00 | 429 568.00 |
FG Production sold - services | 12 755 993.00 | | 12 755 993.00 | 12 755 993.00 |
FJ Net sales | 13 185 562.00 | | 13 185 562.00 | 13 185 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 920.00 | |
FQ Other income | | | 15 415.00 | |
FR Total operating income (I) | | | 13 645 897.00 | |
FU Purchases of raw materials and other supplies | | | 5 155 129.00 | |
FV Inventory change (raw materials and supplies) | | | -328 695.00 | |
FW Other purchases and external expenses | | | 5 216 778.00 | |
FX Taxes, duties, and similar payments | | | 124 745.00 | |
FY Salaries and Wages | | | 2 700 677.00 | |
FZ Social Security Contributions | | | 768 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 500.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 14 197 734.00 | |
GG - OPERATING RESULT (I - II) | | | -551 837.00 | |
GI Supported loss or transferred profit (IV) | | | 119 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 906.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 128.00 | 8 632.00 | | 1 128.00 |
HB Exceptional income from capital transactions | 1 900.00 | 36 489.00 | | 1 900.00 |
HC Reversals of provisions and transfers of expenses | 31 829.00 | 11 948.00 | | 31 829.00 |
HD Total exceptional income (VII) | 34 858.00 | 57 070.00 | | 34 858.00 |
HE Exceptional expenses on management operations | | 17 611.00 | | |
HF Exceptional expenses on capital transactions | | 36 176.00 | | |
HG Exceptional depreciation and provisions | 55 855.00 | 58 262.00 | | 55 855.00 |
HH Total exceptional expenses (VIII) | 55 855.00 | 112 051.00 | | 55 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 997.00 | -54 980.00 | | -20 997.00 |
HJ Employee participation in company results | 55 047.00 | 28 926.00 | | 55 047.00 |
HK Income tax | -209 552.00 | 97 275.00 | | -209 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 680 997.00 | 12 806 019.00 | | 13 680 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 218 966.00 | 12 575 788.00 | | 14 218 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 969.00 | 230 231.00 | | -537 969.00 |
HP References: Equipment leasing | 67 232.00 | 26 022.00 | | 67 232.00 |
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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 | 6 800 984.00 | | 429 468.00 | 6 800 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 728.00 | |
I4 DECREASES Grand Total | 35 000.00 | 124 204.00 | 7 071 248.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | | | 42 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 124 204.00 | 7 010 580.00 | 35 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 542.00 | | 2 397.00 | 40 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 742 713.00 | | 427 071.00 | 6 742 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 728.00 | | | 17 728.00 |
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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 | 5 822 308.00 | 305 081.00 | 124 204.00 | 5 822 308.00 |
PE DEPRECIATION Total including other intangible assets | 20 542.00 | 679.00 | | 20 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 801 766.00 | 304 402.00 | 124 204.00 | 5 801 766.00 |
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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 | 265 899.00 | 55 855.00 | 31 829.00 | 265 899.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 924 367.00 | 255 500.00 | 440 387.00 | 924 367.00 |
6T Receivables | 4 590.00 | | | 4 590.00 |
7B Total provisions for depreciation | 4 590.00 | | | 4 590.00 |
7C Grand total | 1 194 856.00 | 311 355.00 | 472 216.00 | 1 194 856.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 255 500.00 | 440 387.00 | |
UJ - Exceptional | | 55 855.00 | 31 829.00 | |
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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 | 432 482.00 | 432 482.00 | | 432 482.00 |
8B Suppliers and Related Accounts | 1 315 027.00 | 1 315 027.00 | | 1 315 027.00 |
8C Staff and Related Accounts | 209 189.00 | 209 189.00 | | 209 189.00 |
8D Social Security and Other Social Organizations | 289 694.00 | 289 694.00 | | 289 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 709.00 | 117 709.00 | | 117 709.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
UX Other trade receivables | 1 941 969.00 | 1 941 969.00 | | 1 941 969.00 |
UY Staff and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
UZ Social Security, other social security organizations | 3 684.00 | 3 684.00 | | 3 684.00 |
VA Doubtful or disputed receivables | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 79 660.00 | 79 660.00 | | 79 660.00 |
VC Group and associates | 1 487 742.00 | 1 487 742.00 | | 1 487 742.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 22 630.00 | 22 630.00 | | 22 630.00 |
VK Loans repaid during the year | 11 051.00 | | | 11 051.00 |
VP Miscellaneous | 19 182.00 | 19 182.00 | | 19 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 239.00 | 32 239.00 | | 32 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 079.00 | 20 079.00 | | 20 079.00 |
VS Prepaid expenses | 23 328.00 | 23 328.00 | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 898.00 | 3 582 170.00 | 17 728.00 | 3 599 898.00 |
VW VAT | 464 932.00 | 464 932.00 | | 464 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 930.00 | 2 900 930.00 | | 2 900 930.00 |
