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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 | 76 309.00 | 58 527.00 | 17 782.00 | 76 309.00 |
AH Goodwill | 48 950.00 | | 48 950.00 | 48 950.00 |
AN Land | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 307 867.00 | 274 467.00 | 33 400.00 | 307 867.00 |
AT Other tangible assets | 276 992.00 | 198 041.00 | 78 951.00 | 276 992.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
BJ TOTAL (I) | 723 190.00 | 534 685.00 | 188 506.00 | 723 190.00 |
BL Raw materials, supplies | 1 171 100.00 | 93 060.00 | 1 078 040.00 | 1 171 100.00 |
BP Services in progress | 380 695.00 | | 380 695.00 | 380 695.00 |
BR Intermediate and finished products | 104 698.00 | | 104 698.00 | 104 698.00 |
BV Advances and down payments on orders | 50 060.00 | | 50 060.00 | 50 060.00 |
BX Customers and related accounts | 1 026 987.00 | 5 377.00 | 1 021 610.00 | 1 026 987.00 |
BZ Other receivables | 157 556.00 | | 157 556.00 | 157 556.00 |
CF Cash and cash equivalents | 137 748.00 | | 137 748.00 | 137 748.00 |
CH Prepaid expenses | 45 421.00 | | 45 421.00 | 45 421.00 |
CJ TOTAL (II) | 3 074 265.00 | 98 437.00 | 2 975 828.00 | 3 074 265.00 |
CO Grand total (0 to V) | 3 797 455.00 | 633 122.00 | 3 164 334.00 | 3 797 455.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DH Retained earnings | 410 261.00 | 355 019.00 | | 410 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 127.00 | 55 242.00 | | 38 127.00 |
DL TOTAL (I) | 668 388.00 | 630 261.00 | | 668 388.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DW Advances and down payments received on current orders | 50 582.00 | 44 918.00 | | 50 582.00 |
DX Trade payables and related accounts | 1 053 957.00 | 500 029.00 | | 1 053 957.00 |
DY Tax and social security liabilities | 346 786.00 | 273 464.00 | | 346 786.00 |
EA Other liabilities | 458 339.00 | 544 927.00 | | 458 339.00 |
EB Prepaid income (2) | 236 282.00 | 159 915.00 | | 236 282.00 |
EC TOTAL (IV) | 2 495 945.00 | 1 873 253.00 | | 2 495 945.00 |
EE Grand total (I to V) | 3 164 334.00 | 2 503 514.00 | | 3 164 334.00 |
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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 | 3 868 731.00 | 8 681.00 | 3 877 412.00 | 3 868 731.00 |
FJ Net sales | 3 868 731.00 | 8 681.00 | 3 877 412.00 | 3 868 731.00 |
FM Inventory production | | | 157 139.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 967.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 4 087 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 216 298.00 | |
FV Inventory change (raw materials and supplies) | | | -396 183.00 | |
FW Other purchases and external expenses | | | 851 065.00 | |
FX Taxes, duties, and similar payments | | | 68 043.00 | |
FY Salaries and Wages | | | 1 029 972.00 | |
FZ Social Security Contributions | | | 364 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 196 683.00 | |
GG - OPERATING RESULT (I - II) | | | -109 411.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 13 173.00 | |
GS Negative differences of foreign exchange | | | 10 146.00 | |
GU Total financial expenses (VI) | | | 23 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 789.00 | 5 050.00 | | 3 789.00 |
HB Exceptional income from capital transactions | 95 646.00 | 125.00 | | 95 646.00 |
HD Total exceptional income (VII) | 99 435.00 | 5 175.00 | | 99 435.00 |
HE Exceptional expenses on management operations | 1 600.00 | 3 940.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 3 940.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 835.00 | 1 235.00 | | 97 835.00 |
HK Income tax | -71 983.00 | -89 777.00 | | -71 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 746.00 | 3 405 408.00 | | 4 187 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 619.00 | 3 350 166.00 | | 4 149 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 127.00 | 55 242.00 | | 38 127.00 |
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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 | 658 181.00 | | 65 009.00 | 658 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 422.00 | |
I4 DECREASES Grand Total | | | 723 190.00 | |
IO DECREASES Total including other intangible assets | | | 125 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 259.00 | | | 125 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 819.00 | | 64 689.00 | 523 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 102.00 | | 320.00 | 9 102.00 |
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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 | 487 631.00 | 47 054.00 | | 487 631.00 |
PE DEPRECIATION Total including other intangible assets | 49 735.00 | 8 792.00 | | 49 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 895.00 | 38 262.00 | | 437 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 119 857.00 | 14 647.00 | 41 443.00 | 119 857.00 |
6T Receivables | 5 377.00 | | | 5 377.00 |
7B Total provisions for depreciation | 125 234.00 | 14 647.00 | 41 443.00 | 125 234.00 |
7C Grand total | 125 234.00 | 14 647.00 | 41 443.00 | 125 234.00 |
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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 | 1 053 957.00 | 1 053 957.00 | | 1 053 957.00 |
8C Staff and Related Accounts | 116 860.00 | 116 860.00 | | 116 860.00 |
8D Social Security and Other Social Organizations | 100 336.00 | 100 336.00 | | 100 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 339.00 | 458 339.00 | | 458 339.00 |
8L Deferred income | 236 282.00 | 236 282.00 | | 236 282.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
UX Other trade receivables | 1 020 534.00 | 1 020 534.00 | | 1 020 534.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
VB VAT | 51 147.00 | 51 147.00 | | 51 147.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 79 493.00 | 270 507.00 | 350 000.00 |
VM Income taxes | 71 983.00 | 71 983.00 | | 71 983.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 217.00 | 15 217.00 | | 15 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 869.00 | 32 869.00 | | 32 869.00 |
VS Prepaid expenses | 45 421.00 | 45 421.00 | | 45 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 234.00 | 1 223 911.00 | 15 323.00 | 1 239 234.00 |
VW VAT | 114 374.00 | 114 374.00 | | 114 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 364.00 | 2 174 856.00 | 270 507.00 | 2 445 364.00 |
