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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 87 482.00 | 67 122.00 | 20 360.00 | 87 482.00 |
AP Buildings | 459 789.00 | 376 782.00 | 83 007.00 | 459 789.00 |
AR Technical installations, industrial equipment and tools | 2 254 832.00 | 1 357 589.00 | 897 242.00 | 2 254 832.00 |
AT Other tangible assets | 114 730.00 | 108 246.00 | 6 484.00 | 114 730.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BF Loans | 857.00 | | 857.00 | 857.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 2 983 485.00 | 1 909 739.00 | 1 073 746.00 | 2 983 485.00 |
BL Raw materials, supplies | 133 845.00 | | 133 845.00 | 133 845.00 |
BN Goods in progress | 504 109.00 | | 504 109.00 | 504 109.00 |
BV Advances and down payments on orders | 110 212.00 | | 110 212.00 | 110 212.00 |
BX Customers and related accounts | 698 634.00 | 8 850.00 | 689 784.00 | 698 634.00 |
BZ Other receivables | 523 987.00 | | 523 987.00 | 523 987.00 |
CF Cash and cash equivalents | 1 861 811.00 | | 1 861 811.00 | 1 861 811.00 |
CH Prepaid expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
CJ TOTAL (II) | 3 850 060.00 | 8 850.00 | 3 841 211.00 | 3 850 060.00 |
CO Grand total (0 to V) | 6 833 545.00 | 1 918 588.00 | 4 914 957.00 | 6 833 545.00 |
CR Shares due in more than one year | 10 612.00 | | | 10 612.00 |
CU Other investments | 38 445.00 | | 38 445.00 | 38 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DC Revaluation differences | 531 926.00 | | | 531 926.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 188 571.00 | 188 571.00 | | 188 571.00 |
DH Retained earnings | -413 482.00 | -759 699.00 | | -413 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 996.00 | 346 217.00 | | -101 996.00 |
DJ Investment subsidies | 331 875.00 | 22 446.00 | | 331 875.00 |
DL TOTAL (I) | 1 049 893.00 | 310 534.00 | | 1 049 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 728.00 | 1 242 995.00 | | 1 941 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281.00 | | |
DW Advances and down payments received on current orders | 270 386.00 | 295 297.00 | | 270 386.00 |
DX Trade payables and related accounts | 605 065.00 | 824 047.00 | | 605 065.00 |
DY Tax and social security liabilities | 1 015 986.00 | 506 139.00 | | 1 015 986.00 |
EA Other liabilities | 31 899.00 | 5 661.00 | | 31 899.00 |
EC TOTAL (IV) | 3 865 063.00 | 2 874 420.00 | | 3 865 063.00 |
EE Grand total (I to V) | 4 914 957.00 | 3 184 954.00 | | 4 914 957.00 |
EG Accrued income and payables due within one year | | 2 393 290.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 905 715.00 | | |
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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 | 414 669.00 | | 414 669.00 | 414 669.00 |
FD Production sold - goods | 548 749.00 | | 548 749.00 | 548 749.00 |
FG Production sold - services | 2 925 653.00 | 1 782 377.00 | 4 708 030.00 | 2 925 653.00 |
FJ Net sales | 3 889 071.00 | 1 782 377.00 | 5 671 448.00 | 3 889 071.00 |
FM Inventory production | | | -86 934.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 533.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 5 615 827.00 | |
FS Purchases of goods (including customs duties) | | | 407 477.00 | |
FU Purchases of raw materials and other supplies | | | 310 116.00 | |
FW Other purchases and external expenses | | | 2 781 115.00 | |
FX Taxes, duties, and similar payments | | | 124 187.00 | |
FY Salaries and Wages | | | 1 438 998.00 | |
FZ Social Security Contributions | | | 525 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 745.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 5 809 927.00 | |
GG - OPERATING RESULT (I - II) | | | -194 100.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 14 303.00 | |
GU Total financial expenses (VI) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 842.00 | 8 358.00 | | 6 842.00 |
HB Exceptional income from capital transactions | 23 288.00 | 33 435.00 | | 23 288.00 |
HD Total exceptional income (VII) | 30 130.00 | 41 794.00 | | 30 130.00 |
HE Exceptional expenses on management operations | 3 679.00 | 11 392.00 | | 3 679.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | 11 392.00 | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 785.00 | 30 402.00 | | 25 785.00 |
HK Income tax | -80 287.00 | -89 264.00 | | -80 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 291.00 | 7 547 063.00 | | 5 646 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 287.00 | 7 200 846.00 | | 5 748 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 996.00 | 346 217.00 | | -101 996.00 |
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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 | 2 292 044.00 | | 706 099.00 | 2 292 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 984.00 | 63 652.00 | |
I4 DECREASES Grand Total | | 14 658.00 | 2 983 485.00 | |
IO DECREASES Total including other intangible assets | | | 90 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 2 829 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 173.00 | | 16 309.00 | 74 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 235.00 | | 689 790.00 | 2 140 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 635.00 | | | 77 635.00 |
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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 | 1 687 002.00 | 222 745.00 | 8.00 | 1 687 002.00 |
PE DEPRECIATION Total including other intangible assets | 61 178.00 | 5 944.00 | | 61 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 824.00 | 216 801.00 | 8.00 | 1 625 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 850.00 | | | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | | | 8 850.00 |
7C Grand total | 8 850.00 | | | 8 850.00 |
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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 | 605 065.00 | 605 065.00 | | 605 065.00 |
8C Staff and Related Accounts | 155 892.00 | 155 892.00 | | 155 892.00 |
8D Social Security and Other Social Organizations | 661 396.00 | 469 483.00 | 191 913.00 | 661 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 899.00 | 31 899.00 | | 31 899.00 |
UP Loans | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 688 022.00 | 688 022.00 | | 688 022.00 |
UZ Social Security, other social security organizations | 20 798.00 | 20 798.00 | | 20 798.00 |
VA Doubtful or disputed receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
VB VAT | 168 197.00 | 168 197.00 | | 168 197.00 |
VC Group and associates | 80 287.00 | 80 287.00 | | 80 287.00 |
VG Loans with a maturity of up to one year at origin | 537 746.00 | 537 746.00 | | 537 746.00 |
VH Loans with a maturity of more than one year at origin | 1 403 982.00 | 158 292.00 | 1 156 876.00 | 1 403 982.00 |
VJ Loans taken out during the year | 1 140 000.00 | | | 1 140 000.00 |
VK Loans repaid during the year | 75 241.00 | | | 75 241.00 |
VM Income taxes | 10 156.00 | 10 156.00 | | 10 156.00 |
VP Miscellaneous | 15 303.00 | 15 303.00 | | 15 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 094.00 | 117 094.00 | | 117 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 245.00 | 229 245.00 | | 229 245.00 |
VS Prepaid expenses | 17 462.00 | 17 462.00 | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 240.00 | 1 230 328.00 | 30 912.00 | 1 261 240.00 |
VW VAT | 81 605.00 | 81 605.00 | | 81 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 678.00 | 2 157 075.00 | 1 348 789.00 | 3 594 678.00 |
