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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 | 43 465.00 | 14 328.00 | 29 136.00 | 43 465.00 |
AR Technical installations, industrial equipment and tools | 26 069.00 | 17 133.00 | 8 936.00 | 26 069.00 |
AT Other tangible assets | 365 034.00 | 199 204.00 | 165 830.00 | 365 034.00 |
BB Receivables related to investments | 132 822.00 | | 132 822.00 | 132 822.00 |
BF Loans | 14 792.00 | | 14 792.00 | 14 792.00 |
BH Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 613 282.00 | 230 665.00 | 382 617.00 | 613 282.00 |
BL Raw materials, supplies | 148 463.00 | | 148 463.00 | 148 463.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 385 193.00 | 13 079.00 | 372 114.00 | 385 193.00 |
BZ Other receivables | 57 839.00 | | 57 839.00 | 57 839.00 |
CF Cash and cash equivalents | 627 059.00 | | 627 059.00 | 627 059.00 |
CH Prepaid expenses | 26 357.00 | | 26 357.00 | 26 357.00 |
CJ TOTAL (II) | 1 292 911.00 | 13 079.00 | 1 279 832.00 | 1 292 911.00 |
CO Grand total (0 to V) | 1 906 194.00 | 243 744.00 | 1 662 449.00 | 1 906 194.00 |
CP Shares due in less than one year | 132 822.00 | | | 132 822.00 |
CR Shares due in more than one year | 15 695.00 | | | 15 695.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 314.00 | | | 7 314.00 |
DL TOTAL (I) | 227 314.00 | | | 227 314.00 |
DU Loans and Debts from Credit Institutions (3) | 588 675.00 | | | 588 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 978.00 | | | 16 978.00 |
DW Advances and down payments received on current orders | 307 827.00 | | | 307 827.00 |
DX Trade payables and related accounts | 336 484.00 | | | 336 484.00 |
DY Tax and social security liabilities | 169 905.00 | | | 169 905.00 |
EA Other liabilities | 8 595.00 | | | 8 595.00 |
EB Prepaid income (2) | 6 671.00 | | | 6 671.00 |
EC TOTAL (IV) | 1 435 135.00 | | | 1 435 135.00 |
EE Grand total (I to V) | 1 662 449.00 | | | 1 662 449.00 |
EG Accrued income and payables due within one year | 565 700.00 | | | 565 700.00 |
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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 | | | 7 456 790.00 | |
FG Production sold - services | | | 33 083.00 | |
FJ Net sales | | | 7 489 873.00 | |
FM Inventory production | | | -5 273.00 | |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 482.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 7 570 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 378 812.00 | |
FV Inventory change (raw materials and supplies) | | | 2 154.00 | |
FW Other purchases and external expenses | | | 1 128 012.00 | |
FX Taxes, duties, and similar payments | | | 40 178.00 | |
FY Salaries and Wages | | | 1 222 802.00 | |
FZ Social Security Contributions | | | 678 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 079.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 7 557 245.00 | |
GG - OPERATING RESULT (I - II) | | | 13 633.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GR Interest and similar expenses | | | 27 529.00 | |
GU Total financial expenses (VI) | | | 27 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 42 790.00 | | | 42 790.00 |
HD Total exceptional income (VII) | 42 913.00 | | | 42 913.00 |
HE Exceptional expenses on management operations | 2 648.00 | | | 2 648.00 |
HF Exceptional expenses on capital transactions | 22 507.00 | | | 22 507.00 |
HH Total exceptional expenses (VIII) | 25 155.00 | | | 25 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 758.00 | | | 17 758.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 617 497.00 | | | 7 617 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 182.00 | | | 7 610 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 314.00 | | | 7 314.00 |
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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 | | | 754 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 178 714.00 | |
I4 DECREASES Grand Total | | 141 188.00 | 613 282.00 | |
IO DECREASES Total including other intangible assets | | 28 652.00 | 43 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 536.00 | 391 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 503 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 178 714.00 | |
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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 | | 349 346.00 | 118 681.00 | |
PE DEPRECIATION Total including other intangible assets | | 42 131.00 | 27 802.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307 215.00 | 90 879.00 | |
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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 | 336 484.00 | 336 484.00 | | 336 484.00 |
8C Staff and Related Accounts | 48 394.00 | 48 394.00 | | 48 394.00 |
8D Social Security and Other Social Organizations | 43 828.00 | 43 828.00 | | 43 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
8L Deferred income | 6 671.00 | 6 671.00 | | 6 671.00 |
UL Receivables related to investments | 132 822.00 | 132 822.00 | | 132 822.00 |
UP Loans | 14 792.00 | | 14 792.00 | 14 792.00 |
UT Other financial assets | 31 100.00 | | 31 100.00 | 31 100.00 |
UX Other trade receivables | 369 498.00 | 369 498.00 | | 369 498.00 |
UZ Social Security, other social security organizations | 5 117.00 | 5 117.00 | | 5 117.00 |
VA Doubtful or disputed receivables | 15 695.00 | | 15 695.00 | 15 695.00 |
VB VAT | 45 034.00 | 45 034.00 | | 45 034.00 |
VH Loans with a maturity of more than one year at origin | 588 675.00 | 27 067.00 | 561 608.00 | 588 675.00 |
VI Group and Associates | 16 978.00 | 16 978.00 | | 16 978.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 44 300.00 | | | 44 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 822.00 | 8 822.00 | | 8 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
VS Prepaid expenses | 26 357.00 | 26 357.00 | | 26 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 104.00 | 586 517.00 | 61 587.00 | 648 104.00 |
VW VAT | 68 862.00 | 68 862.00 | | 68 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 308.00 | 565 700.00 | 561 608.00 | 1 127 308.00 |
