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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 | 116 786.00 | 108 709.00 | 8 077.00 | 116 786.00 |
AH Goodwill | 277 584.00 | | 277 584.00 | 277 584.00 |
AN Land | 2 513 094.00 | 155 549.00 | 2 357 545.00 | 2 513 094.00 |
AP Buildings | 3 735 489.00 | 669 332.00 | 3 066 157.00 | 3 735 489.00 |
AR Technical installations, industrial equipment and tools | 9 952 119.00 | 5 803 970.00 | 4 148 149.00 | 9 952 119.00 |
AT Other tangible assets | 601 652.00 | 536 404.00 | 65 247.00 | 601 652.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
BJ TOTAL (I) | 17 211 675.00 | 7 273 964.00 | 9 937 711.00 | 17 211 675.00 |
BP Services in progress | 150 192.00 | | 150 192.00 | 150 192.00 |
BT Goods | 3 440 023.00 | 171 515.00 | 3 268 508.00 | 3 440 023.00 |
BV Advances and down payments on orders | 11 438.00 | | 11 438.00 | 11 438.00 |
BX Customers and related accounts | 2 730 448.00 | 166 207.00 | 2 564 240.00 | 2 730 448.00 |
BZ Other receivables | 1 128 487.00 | | 1 128 487.00 | 1 128 487.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 100 928.00 | | 100 928.00 | 100 928.00 |
CJ TOTAL (II) | 7 562 230.00 | 337 723.00 | 7 224 507.00 | 7 562 230.00 |
CO Grand total (0 to V) | 24 773 904.00 | 7 611 687.00 | 17 162 218.00 | 24 773 904.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 429 064.00 | 7 429 064.00 | | 7 429 064.00 |
DD Legal reserve (1) | 95 423.00 | 74 523.00 | | 95 423.00 |
DH Retained earnings | 1 919 034.00 | 1 415 929.00 | | 1 919 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 174.00 | 418 006.00 | | -254 174.00 |
DL TOTAL (I) | 9 189 347.00 | 9 337 521.00 | | 9 189 347.00 |
DP Provisions for Risks | 417 000.00 | 967 237.00 | | 417 000.00 |
DR TOTAL (IV) | 417 000.00 | 967 237.00 | | 417 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 399 609.00 | 4 961 731.00 | | 4 399 609.00 |
DW Advances and down payments received on current orders | 15 651.00 | | | 15 651.00 |
DX Trade payables and related accounts | 2 063 126.00 | 1 061 278.00 | | 2 063 126.00 |
DY Tax and social security liabilities | 976 636.00 | 1 011 483.00 | | 976 636.00 |
DZ Fixed asset liabilities and related accounts | 51 392.00 | 258 079.00 | | 51 392.00 |
EA Other liabilities | 44 360.00 | 169 139.00 | | 44 360.00 |
EB Prepaid income (2) | 5 096.00 | 11 747.00 | | 5 096.00 |
EC TOTAL (IV) | 7 555 871.00 | 7 497 023.00 | | 7 555 871.00 |
EE Grand total (I to V) | 17 162 218.00 | 17 801 781.00 | | 17 162 218.00 |
EG Accrued income and payables due within one year | 3 665 219.00 | 3 122 023.00 | | 3 665 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 564.00 | | |
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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 | 7 594 944.00 | 303 857.00 | 7 898 801.00 | 7 594 944.00 |
FG Production sold - services | 5 509 060.00 | 14 323.00 | 5 523 383.00 | 5 509 060.00 |
FJ Net sales | 13 104 004.00 | 318 180.00 | 13 422 184.00 | 13 104 004.00 |
FM Inventory production | | | -19 320.00 | |
FN Capitalized production | | | 502 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 005.00 | |
FQ Other income | | | 25 436.00 | |
FR Total operating income (I) | | | 14 141 613.00 | |
FS Purchases of goods (including customs duties) | | | 8 121 359.00 | |
FT Inventory change (goods) | | | -265 455.00 | |
FV Inventory change (raw materials and supplies) | | | -777 654.00 | |
FW Other purchases and external expenses | | | 1 880 732.00 | |
FX Taxes, duties, and similar payments | | | 158 994.00 | |
FY Salaries and Wages | | | 2 219 666.00 | |
FZ Social Security Contributions | | | 1 005 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 33 884.00 | |
GF Total Operating Expenses (II) | | | 14 056 937.00 | |
GG - OPERATING RESULT (I - II) | | | 84 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 011.00 | |
GP Total financial income (V) | | | 21 011.00 | |
GR Interest and similar expenses | | | 116 016.00 | |
GU Total financial expenses (VI) | | | 116 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 338.00 | 3 963.00 | | 121 338.00 |
HB Exceptional income from capital transactions | 254 321.00 | 153 171.00 | | 254 321.00 |
HC Reversals of provisions and transfers of expenses | 484 237.00 | | | 484 237.00 |
HD Total exceptional income (VII) | 738 558.00 | 153 171.00 | | 738 558.00 |
HE Exceptional expenses on management operations | 549 175.00 | 15 608.00 | | 549 175.00 |
HF Exceptional expenses on capital transactions | 130 071.00 | 133 201.00 | | 130 071.00 |
HG Exceptional depreciation and provisions | 90 520.00 | | | 90 520.00 |
HH Total exceptional expenses (VIII) | 769 765.00 | 148 809.00 | | 769 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 207.00 | 4 362.00 | | -31 207.00 |
HJ Employee participation in company results | 212 638.00 | 124 380.00 | | 212 638.00 |
HK Income tax | | 130 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 901 181.00 | 13 902 539.00 | | 14 901 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 155 355.00 | 13 484 533.00 | | 15 155 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 174.00 | 418 006.00 | | -254 174.00 |
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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 | 18 852 773.00 | | 1 043 486.00 | 18 852 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 14 951.00 | |
I4 DECREASES Grand Total | | 2 684 584.00 | 17 211 675.00 | |
IO DECREASES Total including other intangible assets | | 3 120.00 | 394 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 681 005.00 | 16 802 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 997.00 | | 281 493.00 | 115 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 721 366.00 | | 761 993.00 | 18 721 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 410.00 | | | 15 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 069.00 | | | 3 069.00 |
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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 | 8 283 898.00 | 1 544 121.00 | 2 554 054.00 | 8 283 898.00 |
PE DEPRECIATION Total including other intangible assets | 104 771.00 | 7 058.00 | 3 120.00 | 104 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 179 127.00 | 1 537 062.00 | 2 550 934.00 | 8 179 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 967 237.00 | 55 000.00 | 605 237.00 | 967 237.00 |
6N Inventories and work in progress | 74 674.00 | 118 260.00 | 21 418.00 | 74 674.00 |
6T Receivables | 166 279.00 | 53 178.00 | 53 250.00 | 166 279.00 |
7B Total provisions for depreciation | 240 953.00 | 171 438.00 | 74 668.00 | 240 953.00 |
7C Grand total | 1 208 189.00 | 226 438.00 | 679 904.00 | 1 208 189.00 |
UE of which provisions and reversals: - Operating | | 226 438.00 | 89 668.00 | |
UJ - Exceptional | | | 484 237.00 | |
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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 | 4 399 609.00 | 524 609.00 | 2 000 000.00 | 4 399 609.00 |
8B Suppliers and Related Accounts | 2 063 126.00 | 2 063 126.00 | | 2 063 126.00 |
8C Staff and Related Accounts | 567 332.00 | 567 332.00 | | 567 332.00 |
8D Social Security and Other Social Organizations | 337 770.00 | 337 770.00 | | 337 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 392.00 | 51 392.00 | | 51 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 360.00 | 44 360.00 | | 44 360.00 |
8L Deferred income | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
UX Other trade receivables | 2 530 999.00 | 2 530 999.00 | | 2 530 999.00 |
UZ Social Security, other social security organizations | 6 845.00 | 6 845.00 | | 6 845.00 |
VA Doubtful or disputed receivables | 199 449.00 | 199 449.00 | | 199 449.00 |
VB VAT | 47 383.00 | 47 383.00 | | 47 383.00 |
VC Group and associates | 980 408.00 | 980 408.00 | | 980 408.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 251.00 | 52 251.00 | | 52 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 851.00 | 93 851.00 | | 93 851.00 |
VS Prepaid expenses | 100 928.00 | 100 928.00 | | 100 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 599.00 | 3 959 863.00 | 11 736.00 | 3 971 599.00 |
VW VAT | 19 283.00 | 19 283.00 | | 19 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 540 219.00 | 3 665 219.00 | 2 000 000.00 | 7 540 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
