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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 | 64 795.00 | 50 587.00 | 14 208.00 | 64 795.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 33 639.00 | 30 590.00 | 3 049.00 | 33 639.00 |
AP Buildings | 130 722.00 | 6 289.00 | 124 433.00 | 130 722.00 |
AR Technical installations, industrial equipment and tools | 139 411.00 | 89 309.00 | 50 102.00 | 139 411.00 |
AT Other tangible assets | 3 075 655.00 | 1 699 157.00 | 1 376 498.00 | 3 075 655.00 |
BJ TOTAL (I) | 3 454 222.00 | 1 875 932.00 | 1 578 290.00 | 3 454 222.00 |
BL Raw materials, supplies | 3 081 313.00 | | 3 081 313.00 | 3 081 313.00 |
BT Goods | 2 081 059.00 | | 2 081 059.00 | 2 081 059.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 1 154 784.00 | | 1 154 784.00 | 1 154 784.00 |
BZ Other receivables | 483 241.00 | | 483 241.00 | 483 241.00 |
CF Cash and cash equivalents | 50 324.00 | | 50 324.00 | 50 324.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 6 851 828.00 | | 6 851 828.00 | 6 851 828.00 |
CO Grand total (0 to V) | 10 306 051.00 | 1 875 932.00 | 8 430 119.00 | 10 306 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DC Revaluation differences | 920 000.00 | | | 920 000.00 |
DH Retained earnings | -796 226.00 | | | -796 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 240.00 | | | 134 240.00 |
DL TOTAL (I) | 387 514.00 | | | 387 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776 731.00 | | | 5 776 731.00 |
DW Advances and down payments received on current orders | 199 670.00 | | | 199 670.00 |
DX Trade payables and related accounts | 880 744.00 | | | 880 744.00 |
DY Tax and social security liabilities | 312 104.00 | | | 312 104.00 |
EA Other liabilities | 744 878.00 | | | 744 878.00 |
EB Prepaid income (2) | 128 477.00 | | | 128 477.00 |
EC TOTAL (IV) | 8 042 605.00 | | | 8 042 605.00 |
EE Grand total (I to V) | 8 430 119.00 | | | 8 430 119.00 |
EG Accrued income and payables due within one year | 3 665 305.00 | | | 3 665 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 426.00 | 436.00 | 269 862.00 | 269 426.00 |
FG Production sold - services | 1 945 839.00 | 206 541.00 | 2 152 380.00 | 1 945 839.00 |
FJ Net sales | 2 215 265.00 | 206 977.00 | 2 422 242.00 | 2 215 265.00 |
FO Operating subsidies | | | 126 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 094.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 2 624 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 691.00 | |
FT Inventory change (goods) | | | -1 238 286.00 | |
FU Purchases of raw materials and other supplies | | | 409 985.00 | |
FV Inventory change (raw materials and supplies) | | | -297 191.00 | |
FW Other purchases and external expenses | | | 1 119 545.00 | |
FX Taxes, duties, and similar payments | | | 16 097.00 | |
FY Salaries and Wages | | | 362 403.00 | |
FZ Social Security Contributions | | | 112 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 109.00 | |
GE Other Expenses | | | 66 532.00 | |
GF Total Operating Expenses (II) | | | 2 336 510.00 | |
GG - OPERATING RESULT (I - II) | | | 287 507.00 | |
GN Positive exchange differences | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 137 736.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 137 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 486.00 | | | 18 486.00 |
HB Exceptional income from capital transactions | 29 453.00 | | | 29 453.00 |
HD Total exceptional income (VII) | 29 453.00 | | | 29 453.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 46 117.00 | | | 46 117.00 |
HH Total exceptional expenses (VIII) | 46 157.00 | | | 46 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 704.00 | | | -16 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 890.00 | | | 2 654 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 649.00 | | | 2 520 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 240.00 | | | 134 240.00 |
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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 | 3 244 995.00 | | 225 933.00 | 3 244 995.00 |
I4 DECREASES Grand Total | | 16 706.00 | 3 454 222.00 | |
IO DECREASES Total including other intangible assets | | | 108 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 706.00 | 3 345 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 500.00 | | 6 934.00 | 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 495.00 | | 218 999.00 | 3 143 495.00 |
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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 | 1 655 495.00 | 228 109.00 | 7 672.00 | 1 655 495.00 |
PE DEPRECIATION Total including other intangible assets | 73 253.00 | 7 924.00 | | 73 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 243.00 | 220 185.00 | 7 672.00 | 1 582 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 609.00 | | 54 609.00 | 54 609.00 |
7B Total provisions for depreciation | 54 609.00 | | 54 609.00 | 54 609.00 |
7C Grand total | 54 609.00 | | 54 609.00 | 54 609.00 |
UE of which provisions and reversals: - Operating | | | 54 609.00 | |
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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 | 880 744.00 | 880 744.00 | | 880 744.00 |
8C Staff and Related Accounts | 49 843.00 | 49 843.00 | | 49 843.00 |
8D Social Security and Other Social Organizations | 45 387.00 | 45 387.00 | | 45 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 878.00 | 744 878.00 | | 744 878.00 |
8L Deferred income | 128 477.00 | 128 477.00 | | 128 477.00 |
UX Other trade receivables | 1 154 784.00 | 1 154 784.00 | | 1 154 784.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 117 943.00 | 117 943.00 | | 117 943.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 5 776 696.00 | 1 399 396.00 | 4 377 300.00 | 5 776 696.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 117 705.00 | | | 117 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 631.00 | 364 631.00 | | 364 631.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 196.00 | 1 638 196.00 | | 1 638 196.00 |
VW VAT | 213 461.00 | 213 461.00 | | 213 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 842 935.00 | 3 465 635.00 | 4 377 300.00 | 7 842 935.00 |
