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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 | 60 894.00 | 44 759.00 | 16 135.00 | 60 894.00 |
AR Technical installations, industrial equipment and tools | 2 984 925.00 | 1 624 464.00 | 1 360 461.00 | 2 984 925.00 |
AT Other tangible assets | 620 168.00 | 596 491.00 | 23 678.00 | 620 168.00 |
BH Other financial assets | 33 459.00 | | 33 459.00 | 33 459.00 |
BJ TOTAL (I) | 3 789 494.00 | 2 346 052.00 | 1 443 443.00 | 3 789 494.00 |
BL Raw materials, supplies | 490 919.00 | | 490 919.00 | 490 919.00 |
BX Customers and related accounts | 2 697 399.00 | 238 365.00 | 2 459 034.00 | 2 697 399.00 |
BZ Other receivables | 148 888.00 | | 148 888.00 | 148 888.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 3 358 818.00 | 238 365.00 | 3 120 453.00 | 3 358 818.00 |
CO Grand total (0 to V) | 7 148 312.00 | 2 584 417.00 | 4 563 895.00 | 7 148 312.00 |
CR Shares due in more than one year | 429 639.00 | | | 429 639.00 |
CU Other investments | 90 048.00 | 80 338.00 | 9 710.00 | 90 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 431 000.00 | 2 345 000.00 | | 2 431 000.00 |
DH Retained earnings | 852.00 | 171.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 716.00 | 86 681.00 | | 53 716.00 |
DL TOTAL (I) | 2 837 568.00 | 2 783 852.00 | | 2 837 568.00 |
DU Loans and Debts from Credit Institutions (3) | 685 111.00 | 934 615.00 | | 685 111.00 |
DX Trade payables and related accounts | 542 823.00 | 809 947.00 | | 542 823.00 |
DY Tax and social security liabilities | 498 394.00 | 608 232.00 | | 498 394.00 |
EA Other liabilities | | 486 903.00 | | |
EC TOTAL (IV) | 1 726 328.00 | 2 839 697.00 | | 1 726 328.00 |
EE Grand total (I to V) | 4 563 895.00 | 5 623 549.00 | | 4 563 895.00 |
EG Accrued income and payables due within one year | 1 300 713.00 | 2 151 529.00 | | 1 300 713.00 |
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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 | 5 177 890.00 | | 5 177 890.00 | 5 177 890.00 |
FG Production sold - services | 730 366.00 | | 730 366.00 | 730 366.00 |
FJ Net sales | 5 908 256.00 | | 5 908 256.00 | 5 908 256.00 |
FO Operating subsidies | | | 3 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 827.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 6 099 330.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 273.00 | |
FV Inventory change (raw materials and supplies) | | | 42 073.00 | |
FW Other purchases and external expenses | | | 2 012 899.00 | |
FX Taxes, duties, and similar payments | | | 85 854.00 | |
FY Salaries and Wages | | | 1 609 347.00 | |
FZ Social Security Contributions | | | 660 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 638.00 | |
GE Other Expenses | | | 182 100.00 | |
GF Total Operating Expenses (II) | | | 6 125 361.00 | |
GG - OPERATING RESULT (I - II) | | | -26 031.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 169.00 | |
GR Interest and similar expenses | | | 33 274.00 | |
GU Total financial expenses (VI) | | | 73 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 563.00 | 4 625.00 | | 9 563.00 |
HB Exceptional income from capital transactions | 149 000.00 | 30 789.00 | | 149 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 158 563.00 | 50 414.00 | | 158 563.00 |
HE Exceptional expenses on management operations | 511.00 | 16 729.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 16 729.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 051.00 | 33 685.00 | | 158 051.00 |
HK Income tax | 5 233.00 | 9 189.00 | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 264.00 | 7 546 469.00 | | 6 258 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 548.00 | 7 459 789.00 | | 6 204 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 716.00 | 86 681.00 | | 53 716.00 |
HP References: Equipment leasing | 21 294.00 | 46 097.00 | | 21 294.00 |
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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 | 3 950 173.00 | | 117 448.00 | 3 950 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 507.00 | |
I4 DECREASES Grand Total | | 278 127.00 | 3 789 494.00 | |
IO DECREASES Total including other intangible assets | | | 60 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 127.00 | 3 605 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 894.00 | | | 60 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 772.00 | | 117 448.00 | 3 765 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 507.00 | | | 123 507.00 |
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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 | 2 200 955.00 | 342 886.00 | 278 127.00 | 2 200 955.00 |
PE DEPRECIATION Total including other intangible assets | 37 579.00 | 7 180.00 | | 37 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 376.00 | 335 706.00 | 278 127.00 | 2 163 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384 643.00 | 4 637.00 | 150 914.00 | 384 643.00 |
7B Total provisions for depreciation | 424 812.00 | 44 806.00 | 150 914.00 | 424 812.00 |
7C Grand total | 424 812.00 | 44 806.00 | 150 914.00 | 424 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 638.00 | 150 915.00 | |
UG - Financial | | 40 169.00 | | |
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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 | 542 823.00 | 542 823.00 | | 542 823.00 |
8C Staff and Related Accounts | 132 691.00 | 132 691.00 | | 132 691.00 |
8D Social Security and Other Social Organizations | 198 861.00 | 198 861.00 | | 198 861.00 |
UT Other financial assets | 33 459.00 | | | 33 459.00 |
UX Other trade receivables | 2 268 030.00 | | | 2 268 030.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 429 369.00 | | | 429 369.00 |
VB VAT | 55 080.00 | | | 55 080.00 |
VG Loans with a maturity of up to one year at origin | 685 111.00 | 259 496.00 | 425 615.00 | 685 111.00 |
VK Loans repaid during the year | 248 886.00 | | | 248 886.00 |
VM Income taxes | 68 455.00 | | | 68 455.00 |
VP Miscellaneous | 12 089.00 | | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 385.00 | 52 385.00 | | 52 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 990.00 | | | 12 990.00 |
VS Prepaid expenses | 7 754.00 | | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 501.00 | 2 424 403.00 | 463 098.00 | 2 887 501.00 |
VW VAT | 114 456.00 | 114 456.00 | | 114 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 328.00 | 1 300 713.00 | 425 615.00 | 1 726 328.00 |
