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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 | 18 769.00 | 17 723.00 | 1 046.00 | 18 769.00 |
AP Buildings | 285 661.00 | 278 666.00 | 6 996.00 | 285 661.00 |
AR Technical installations, industrial equipment and tools | 124 229.00 | 90 318.00 | 33 910.00 | 124 229.00 |
AT Other tangible assets | 182 354.00 | 124 196.00 | 58 157.00 | 182 354.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 657 979.00 | 510 903.00 | 147 076.00 | 657 979.00 |
BL Raw materials, supplies | 24 639.00 | | 24 639.00 | 24 639.00 |
BX Customers and related accounts | 157 282.00 | 7 966.00 | 149 316.00 | 157 282.00 |
BZ Other receivables | 854 824.00 | | 854 824.00 | 854 824.00 |
CF Cash and cash equivalents | 365 482.00 | | 365 482.00 | 365 482.00 |
CH Prepaid expenses | 33 973.00 | | 33 973.00 | 33 973.00 |
CJ TOTAL (II) | 1 436 200.00 | 7 966.00 | 1 428 234.00 | 1 436 200.00 |
CO Grand total (0 to V) | 2 094 179.00 | 518 869.00 | 1 575 310.00 | 2 094 179.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 015.00 | 34 015.00 | | 34 015.00 |
DH Retained earnings | -295 755.00 | 107 868.00 | | -295 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 358.00 | -403 622.00 | | 134 358.00 |
DL TOTAL (I) | -83 382.00 | -217 740.00 | | -83 382.00 |
DU Loans and Debts from Credit Institutions (3) | 44 233.00 | 75 315.00 | | 44 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 561.00 | 473 449.00 | | 221 561.00 |
DW Advances and down payments received on current orders | 56 150.00 | | | 56 150.00 |
DX Trade payables and related accounts | 655 667.00 | 673 493.00 | | 655 667.00 |
DY Tax and social security liabilities | 535 610.00 | 608 566.00 | | 535 610.00 |
EA Other liabilities | 22 187.00 | 13 282.00 | | 22 187.00 |
EB Prepaid income (2) | 122 048.00 | 114 358.00 | | 122 048.00 |
EC TOTAL (IV) | 1 658 692.00 | 1 959 760.00 | | 1 658 692.00 |
EE Grand total (I to V) | 1 575 310.00 | 1 742 020.00 | | 1 575 310.00 |
EG Accrued income and payables due within one year | 1 658 692.00 | 1 609 357.00 | | 1 658 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 483 137.00 | | 5 483 137.00 | 5 483 137.00 |
FJ Net sales | 5 483 137.00 | | 5 483 137.00 | 5 483 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 183.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 542 336.00 | |
FS Purchases of goods (including customs duties) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 132 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 773.00 | |
FW Other purchases and external expenses | | | 2 726 498.00 | |
FX Taxes, duties, and similar payments | | | 158 820.00 | |
FY Salaries and Wages | | | 1 591 574.00 | |
FZ Social Security Contributions | | | 548 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 966.00 | |
GE Other Expenses | | | 73 962.00 | |
GF Total Operating Expenses (II) | | | 5 274 134.00 | |
GG - OPERATING RESULT (I - II) | | | 268 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 891.00 | |
GP Total financial income (V) | | | 6 891.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 559.00 | | |
HB Exceptional income from capital transactions | 47 250.00 | | | 47 250.00 |
HD Total exceptional income (VII) | 47 250.00 | 2 559.00 | | 47 250.00 |
HE Exceptional expenses on management operations | 142 585.00 | 172.00 | | 142 585.00 |
HF Exceptional expenses on capital transactions | 40 572.00 | | | 40 572.00 |
HH Total exceptional expenses (VIII) | 183 156.00 | 172.00 | | 183 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 907.00 | 2 387.00 | | -135 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 596 476.00 | 1 348 450.00 | | 5 596 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 462 118.00 | 1 752 072.00 | | 5 462 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 358.00 | -403 622.00 | | 134 358.00 |
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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 | 888 999.00 | | 18 668.00 | 888 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 967.00 | |
I4 DECREASES Grand Total | | 249 688.00 | 657 979.00 | |
IO DECREASES Total including other intangible assets | | | 18 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 688.00 | 592 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | 2 000.00 | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 264.00 | | 16 668.00 | 825 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 967.00 | | | 46 967.00 |
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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 | 684 227.00 | 35 793.00 | 209 117.00 | 684 227.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | 954.00 | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 459.00 | 34 839.00 | 209 117.00 | 667 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 100.00 | 7 966.00 | 11 100.00 | 11 100.00 |
7B Total provisions for depreciation | 11 100.00 | 7 966.00 | 11 100.00 | 11 100.00 |
7C Grand total | 11 100.00 | 7 966.00 | 11 100.00 | 11 100.00 |
UE of which provisions and reversals: - Operating | | 7 966.00 | 11 100.00 | |
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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 | 221 561.00 | 221 561.00 | | 221 561.00 |
8B Suppliers and Related Accounts | 655 667.00 | 655 667.00 | | 655 667.00 |
8C Staff and Related Accounts | 168 317.00 | 168 317.00 | | 168 317.00 |
8D Social Security and Other Social Organizations | 173 374.00 | 173 374.00 | | 173 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 187.00 | 22 187.00 | | 22 187.00 |
8L Deferred income | 122 048.00 | 122 048.00 | | 122 048.00 |
UT Other financial assets | 45 735.00 | | | 45 735.00 |
UX Other trade receivables | 148 878.00 | | | 148 878.00 |
UY Staff and related accounts | 749.00 | | | 749.00 |
UZ Social Security, other social security organizations | 1 035.00 | | | 1 035.00 |
VA Doubtful or disputed receivables | 8 404.00 | | | 8 404.00 |
VB VAT | 81 816.00 | | | 81 816.00 |
VC Group and associates | 636 423.00 | | | 636 423.00 |
VG Loans with a maturity of up to one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 44 150.00 | 44 150.00 | | 44 150.00 |
VK Loans repaid during the year | 31 164.00 | | | 31 164.00 |
VP Miscellaneous | 33 114.00 | | | 33 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 115.00 | 184 115.00 | | 184 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 687.00 | | | 101 687.00 |
VS Prepaid expenses | 33 973.00 | | | 33 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 814.00 | 1 046 079.00 | 45 735.00 | 1 091 814.00 |
VW VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 542.00 | 1 602 542.00 | | 1 602 542.00 |
