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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 | 32 989.00 | 32 989.00 | | 32 989.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 723 868.00 | 699 820.00 | 24 048.00 | 723 868.00 |
AT Other tangible assets | 189 595.00 | 130 827.00 | 58 767.00 | 189 595.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 948 097.00 | 863 636.00 | 84 461.00 | 948 097.00 |
BL Raw materials, supplies | 207 987.00 | 12 586.00 | 195 401.00 | 207 987.00 |
BN Goods in progress | 941 044.00 | | 941 044.00 | 941 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 499 896.00 | 28 848.00 | 1 471 047.00 | 1 499 896.00 |
BZ Other receivables | 454 386.00 | | 454 386.00 | 454 386.00 |
CF Cash and cash equivalents | 553 491.00 | | 553 491.00 | 553 491.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 3 666 129.00 | 41 434.00 | 3 624 695.00 | 3 666 129.00 |
CO Grand total (0 to V) | 4 614 226.00 | 905 070.00 | 3 709 156.00 | 4 614 226.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 67 308.00 | 62 549.00 | | 67 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 507.00 | 339 759.00 | | -85 507.00 |
DL TOTAL (I) | 146 801.00 | 567 308.00 | | 146 801.00 |
DU Loans and Debts from Credit Institutions (3) | 733 669.00 | 880 226.00 | | 733 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 678.00 | 123 403.00 | | 240 678.00 |
DX Trade payables and related accounts | 1 778 388.00 | 1 722 852.00 | | 1 778 388.00 |
DY Tax and social security liabilities | 670 815.00 | 573 955.00 | | 670 815.00 |
EA Other liabilities | 280.00 | 4 480.00 | | 280.00 |
EB Prepaid income (2) | 138 524.00 | 129 811.00 | | 138 524.00 |
EC TOTAL (IV) | 3 562 355.00 | 3 434 727.00 | | 3 562 355.00 |
EE Grand total (I to V) | 3 709 156.00 | 4 002 035.00 | | 3 709 156.00 |
EG Accrued income and payables due within one year | 3 022 179.00 | 3 434 727.00 | | 3 022 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 634.00 | | 738.00 |
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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 | 166 526.00 | 18 469.00 | 184 995.00 | 166 526.00 |
FG Production sold - services | 4 600 465.00 | 813 045.00 | 5 413 509.00 | 4 600 465.00 |
FJ Net sales | 4 766 991.00 | 831 513.00 | 5 598 504.00 | 4 766 991.00 |
FM Inventory production | | | -245 015.00 | |
FN Capitalized production | | | 5 511.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 341.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 5 434 451.00 | |
FS Purchases of goods (including customs duties) | | | 13 172.00 | |
FU Purchases of raw materials and other supplies | | | 158 166.00 | |
FV Inventory change (raw materials and supplies) | | | 42 753.00 | |
FW Other purchases and external expenses | | | 3 930 260.00 | |
FX Taxes, duties, and similar payments | | | 52 991.00 | |
FY Salaries and Wages | | | 863 803.00 | |
FZ Social Security Contributions | | | 307 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 586.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 416 672.00 | |
GG - OPERATING RESULT (I - II) | | | 17 779.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 10 523.00 | |
GU Total financial expenses (VI) | | | 10 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 676.00 | 51 971.00 | | 52 676.00 |
HA Exceptional income from management transactions | 1 503.00 | 4 715.00 | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | 4 715.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 108 270.00 | 1 645.00 | | 108 270.00 |
HH Total exceptional expenses (VIII) | 108 270.00 | 1 645.00 | | 108 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 767.00 | 3 070.00 | | -106 767.00 |
HK Income tax | -12 000.00 | 147 155.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 958.00 | 5 457 939.00 | | 5 437 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 465.00 | 5 118 180.00 | | 5 523 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 507.00 | 339 759.00 | | -85 507.00 |
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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 | 918 106.00 | | 55 725.00 | 918 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | 25 734.00 | 948 097.00 | |
IO DECREASES Total including other intangible assets | | | 32 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 734.00 | 913 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 989.00 | | | 32 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 496.00 | | 55 700.00 | 883 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | 24.00 | 1 621.00 |
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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 | 827 800.00 | 51 098.00 | 15 262.00 | 827 800.00 |
PE DEPRECIATION Total including other intangible assets | 32 989.00 | | | 32 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 811.00 | 51 098.00 | 15 262.00 | 794 811.00 |
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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 | 20 565.00 | 12 586.00 | 20 565.00 | 20 565.00 |
6T Receivables | 30 948.00 | | 2 100.00 | 30 948.00 |
7B Total provisions for depreciation | 51 513.00 | 12 586.00 | 22 665.00 | 51 513.00 |
7C Grand total | 51 513.00 | 12 586.00 | 22 665.00 | 51 513.00 |
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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 | 1 778 388.00 | 1 778 388.00 | | 1 778 388.00 |
8C Staff and Related Accounts | 250 209.00 | 250 209.00 | | 250 209.00 |
8D Social Security and Other Social Organizations | 133 025.00 | 133 025.00 | | 133 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 138 524.00 | 138 524.00 | | 138 524.00 |
UT Other financial assets | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 1 452 896.00 | 1 452 896.00 | | 1 452 896.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 275 923.00 | 275 923.00 | | 275 923.00 |
VC Group and associates | 157 233.00 | 157 233.00 | | 157 233.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 732 931.00 | 192 755.00 | 540 176.00 | 732 931.00 |
VI Group and Associates | 240 678.00 | 240 678.00 | | 240 678.00 |
VK Loans repaid during the year | 146 662.00 | | | 146 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 193.00 | 21 193.00 | | 21 193.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 253.00 | 1 965 253.00 | | 1 965 253.00 |
VW VAT | 276 479.00 | 276 479.00 | | 276 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 355.00 | 3 022 179.00 | 540 176.00 | 3 562 355.00 |
