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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 22 994.00 | 22 994.00 | | 22 994.00 |
AL Advances and down payments on intangible assets. | 32 070.00 | | 32 070.00 | 32 070.00 |
AP Buildings | 67 582.00 | 63 431.00 | 4 151.00 | 67 582.00 |
AR Technical installations, industrial equipment and tools | 770 202.00 | 581 120.00 | 189 082.00 | 770 202.00 |
AT Other tangible assets | 156 307.00 | 132 074.00 | 24 233.00 | 156 307.00 |
AV Fixed assets in progress | 47 770.00 | | 47 770.00 | 47 770.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 1 147 225.00 | 799 620.00 | 347 606.00 | 1 147 225.00 |
BL Raw materials, supplies | 171 743.00 | | 171 743.00 | 171 743.00 |
BN Goods in progress | 363 487.00 | | 363 487.00 | 363 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 296.00 | 9 380.00 | 323 916.00 | 333 296.00 |
BZ Other receivables | 176 617.00 | | 176 617.00 | 176 617.00 |
CF Cash and cash equivalents | 26 140.00 | | 26 140.00 | 26 140.00 |
CH Prepaid expenses | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 1 089 271.00 | 9 380.00 | 1 079 891.00 | 1 089 271.00 |
CO Grand total (0 to V) | 2 236 496.00 | 809 000.00 | 1 427 496.00 | 2 236 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 803.00 | 139 803.00 | | 139 803.00 |
DD Legal reserve (1) | 13 980.00 | 13 980.00 | | 13 980.00 |
DG Other reserves | 24 600.00 | 2 600.00 | | 24 600.00 |
DH Retained earnings | 824.00 | 52.00 | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 427.00 | 22 772.00 | | 41 427.00 |
DJ Investment subsidies | 101 898.00 | 10 000.00 | | 101 898.00 |
DL TOTAL (I) | 322 533.00 | 189 208.00 | | 322 533.00 |
DU Loans and Debts from Credit Institutions (3) | 592 960.00 | 557 208.00 | | 592 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 51 000.00 | | 51 000.00 |
DW Advances and down payments received on current orders | | 317 793.00 | | |
DX Trade payables and related accounts | 232 311.00 | 256 508.00 | | 232 311.00 |
DY Tax and social security liabilities | 112 250.00 | 82 544.00 | | 112 250.00 |
EA Other liabilities | 116 443.00 | 26 638.00 | | 116 443.00 |
EC TOTAL (IV) | 1 104 964.00 | 1 291 691.00 | | 1 104 964.00 |
EE Grand total (I to V) | 1 427 496.00 | 1 480 898.00 | | 1 427 496.00 |
EI Including equity loans | 51 000.00 | | | 51 000.00 |
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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 | | | 11 230.00 | |
FD Production sold - goods | | | 3 006 141.00 | |
FJ Net sales | | | 3 017 371.00 | |
FM Inventory production | | | 52 291.00 | |
FN Capitalized production | | | 48 034.00 | |
FO Operating subsidies | | | 45 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 3 164 353.00 | |
FS Purchases of goods (including customs duties) | | | 9 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 117.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 928 235.00 | |
FX Taxes, duties, and similar payments | | | 18 016.00 | |
FY Salaries and Wages | | | 634 038.00 | |
FZ Social Security Contributions | | | 173 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 165.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 178 624.00 | |
GG - OPERATING RESULT (I - II) | | | -14 271.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 958.00 | | | 107 958.00 |
HD Total exceptional income (VII) | 107 958.00 | | | 107 958.00 |
HH Total exceptional expenses (VIII) | 48 295.00 | | | 48 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 663.00 | | | 59 663.00 |
HK Income tax | -655.00 | -630.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 311.00 | 1 998 284.00 | | 3 272 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 884.00 | 1 975 512.00 | | 3 230 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 427.00 | 22 772.00 | | 41 427.00 |
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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 | 995 137.00 | | 230 577.00 | 995 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | 39 120.00 | 39 368.00 | 1 147 225.00 | 39 120.00 |
IO DECREASES Total including other intangible assets | | | 70 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 120.00 | 39 368.00 | 1 073 932.00 | 39 120.00 |
KD ACQUISITIONS Total including other intangible assets | 70 254.00 | | | 70 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 823.00 | | 228 597.00 | 923 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 1 980.00 | 1 060.00 |
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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 | 719 908.00 | 80 165.00 | 453.00 | 719 908.00 |
PE DEPRECIATION Total including other intangible assets | 22 638.00 | 356.00 | | 22 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 270.00 | 79 809.00 | 453.00 | 697 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 000.00 | | 51 000.00 | 51 000.00 |
8B Suppliers and Related Accounts | 232 310.00 | 232 310.00 | | 232 310.00 |
8C Staff and Related Accounts | 54 793.00 | 54 793.00 | | 54 793.00 |
8D Social Security and Other Social Organizations | 50 123.00 | 50 123.00 | | 50 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 443.00 | 116 443.00 | | 116 443.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 322 040.00 | 322 040.00 | | 322 040.00 |
UY Staff and related accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
VA Doubtful or disputed receivables | 11 256.00 | | 11 256.00 | 11 256.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VH Loans with a maturity of more than one year at origin | 592 960.00 | 356 475.00 | 236 485.00 | 592 960.00 |
VK Loans repaid during the year | 52 556.00 | | | 52 556.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 140 820.00 | 140 820.00 | | 140 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 262.00 | 3 262.00 | | 3 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 521.00 | 21 521.00 | | 21 521.00 |
VS Prepaid expenses | 17 988.00 | 17 988.00 | | 17 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 941.00 | 516 645.00 | 14 296.00 | 530 941.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 964.00 | 817 478.00 | 287 485.00 | 1 104 964.00 |
