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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 647.00 | 101 089.00 | 32 558.00 | 133 647.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 44 075.00 | 38 296.00 | 5 779.00 | 44 075.00 |
AN Land | 55 773.00 | 5 889.00 | 49 883.00 | 55 773.00 |
AP Buildings | 493 341.00 | 20 400.00 | 472 942.00 | 493 341.00 |
AR Technical installations, industrial equipment and tools | 721 774.00 | 186 535.00 | 535 239.00 | 721 774.00 |
AT Other tangible assets | 332 064.00 | 160 729.00 | 171 334.00 | 332 064.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 103 720.00 | | 103 720.00 | 103 720.00 |
BJ TOTAL (I) | 1 894 547.00 | 512 938.00 | 1 381 609.00 | 1 894 547.00 |
BL Raw materials, supplies | 412 576.00 | | 412 576.00 | 412 576.00 |
BX Customers and related accounts | 3 775 989.00 | 88 606.00 | 3 687 384.00 | 3 775 989.00 |
BZ Other receivables | 394 831.00 | | 394 831.00 | 394 831.00 |
CF Cash and cash equivalents | 266 839.00 | | 266 839.00 | 266 839.00 |
CH Prepaid expenses | 50 336.00 | | 50 336.00 | 50 336.00 |
CJ TOTAL (II) | 4 900 571.00 | 88 606.00 | 4 811 965.00 | 4 900 571.00 |
CO Grand total (0 to V) | 6 795 118.00 | 601 544.00 | 6 193 574.00 | 6 795 118.00 |
CR Shares due in more than one year | 106 327.00 | | | 106 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 700.00 | | | 901 700.00 |
DC Revaluation differences | 833 204.00 | | | 833 204.00 |
DH Retained earnings | -2 969 407.00 | | | -2 969 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 817.00 | | | 635 817.00 |
DL TOTAL (I) | -598 687.00 | | | -598 687.00 |
DM Proceeds from equity securities issues | 786 700.00 | | | 786 700.00 |
DO TOTAL (II) | 786 700.00 | | | 786 700.00 |
DP Provisions for Risks | 79 109.00 | | | 79 109.00 |
DR TOTAL (IV) | 79 109.00 | | | 79 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 717.00 | | | 2 866 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | | | 4 666.00 |
DW Advances and down payments received on current orders | 238 369.00 | | | 238 369.00 |
DX Trade payables and related accounts | 1 532 074.00 | | | 1 532 074.00 |
DY Tax and social security liabilities | 905 275.00 | | | 905 275.00 |
EA Other liabilities | 105 213.00 | | | 105 213.00 |
EB Prepaid income (2) | 274 138.00 | | | 274 138.00 |
EC TOTAL (IV) | 5 926 452.00 | | | 5 926 452.00 |
EE Grand total (I to V) | 6 193 574.00 | | | 6 193 574.00 |
EG Accrued income and payables due within one year | 4 806 516.00 | | | 4 806 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955 984.00 | | | 955 984.00 |
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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 | 31 374.00 | | 31 374.00 | 31 374.00 |
FG Production sold - services | 9 068 416.00 | | 9 068 416.00 | 9 068 416.00 |
FJ Net sales | 9 099 790.00 | | 9 099 790.00 | 9 099 790.00 |
FN Capitalized production | | | 1 641.00 | |
FO Operating subsidies | | | 765 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 779.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 10 150 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 800 926.00 | |
FV Inventory change (raw materials and supplies) | | | -106 274.00 | |
FW Other purchases and external expenses | | | 3 684 520.00 | |
FX Taxes, duties, and similar payments | | | 60 970.00 | |
FY Salaries and Wages | | | 1 907 321.00 | |
FZ Social Security Contributions | | | 925 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 427.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 9 429 839.00 | |
GG - OPERATING RESULT (I - II) | | | 720 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 103 884.00 | |
GU Total financial expenses (VI) | | | 103 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 607.00 | | | 75 607.00 |
HA Exceptional income from management transactions | 161 922.00 | | | 161 922.00 |
HB Exceptional income from capital transactions | 10 153.00 | | | 10 153.00 |
HD Total exceptional income (VII) | 172 075.00 | | | 172 075.00 |
HE Exceptional expenses on management operations | 148 057.00 | | | 148 057.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 153 157.00 | | | 153 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 918.00 | | | 18 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 322 697.00 | | | 10 322 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 686 880.00 | | | 9 686 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 817.00 | | | 635 817.00 |
HP References: Equipment leasing | 47 995.00 | | | 47 995.00 |
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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 | 424 944.00 | 98 234.00 | 10 239.00 | 424 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 656.00 | 6 433.00 | | 94 656.00 |
PE DEPRECIATION Total including other intangible assets | 34 615.00 | 3 681.00 | | 34 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 673.00 | 88 120.00 | 10 239.00 | 295 673.00 |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8B Suppliers and Related Accounts | 1 532 074.00 | 1 532 074.00 | | 1 532 074.00 |
8C Staff and Related Accounts | 44 331.00 | 44 331.00 | | 44 331.00 |
8D Social Security and Other Social Organizations | 149 559.00 | 149 559.00 | | 149 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 213.00 | 105 213.00 | | 105 213.00 |
8L Deferred income | 274 138.00 | 274 138.00 | | 274 138.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 103 720.00 | | 103 720.00 | 103 720.00 |
UX Other trade receivables | 3 669 662.00 | 3 669 662.00 | | 3 669 662.00 |
UY Staff and related accounts | 19 021.00 | 19 021.00 | | 19 021.00 |
UZ Social Security, other social security organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
VA Doubtful or disputed receivables | 106 327.00 | | 106 327.00 | 106 327.00 |
VB VAT | 131 335.00 | 131 335.00 | | 131 335.00 |
VG Loans with a maturity of up to one year at origin | 955 984.00 | 955 984.00 | | 955 984.00 |
VH Loans with a maturity of more than one year at origin | 1 910 733.00 | 790 797.00 | 1 119 936.00 | 1 910 733.00 |
VJ Loans taken out during the year | 601 750.00 | | | 601 750.00 |
VK Loans repaid during the year | 158 267.00 | | | 158 267.00 |
VN Other taxes, similar payments | 3 945.00 | 3 945.00 | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 105.00 | 14 105.00 | | 14 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 251.00 | 237 251.00 | | 237 251.00 |
VS Prepaid expenses | 50 336.00 | 50 336.00 | | 50 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 876.00 | 4 114 829.00 | 220 047.00 | 4 334 876.00 |
VW VAT | 697 280.00 | 697 280.00 | | 697 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 083.00 | 4 568 147.00 | 1 119 936.00 | 5 688 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
