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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 | 61 977.00 | 52 892.00 | 9 085.00 | 61 977.00 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AN Land | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 1 135 685.00 | 840 304.00 | 295 381.00 | 1 135 685.00 |
AR Technical installations, industrial equipment and tools | 158 322.00 | 124 037.00 | 34 284.00 | 158 322.00 |
AT Other tangible assets | 1 434 382.00 | 814 848.00 | 619 534.00 | 1 434 382.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 3 201 818.00 | 1 832 251.00 | 1 369 567.00 | 3 201 818.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 1 570 361.00 | 34 638.00 | 1 535 723.00 | 1 570 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 471 428.00 | 102 499.00 | 1 368 929.00 | 1 471 428.00 |
BZ Other receivables | 526 987.00 | 122.00 | 526 865.00 | 526 987.00 |
CF Cash and cash equivalents | 598 999.00 | | 598 999.00 | 598 999.00 |
CH Prepaid expenses | 56 866.00 | | 56 866.00 | 56 866.00 |
CJ TOTAL (II) | 4 265 640.00 | 137 259.00 | 4 128 381.00 | 4 265 640.00 |
CO Grand total (0 to V) | 7 467 458.00 | 1 969 510.00 | 5 497 948.00 | 7 467 458.00 |
CU Other investments | 255 167.00 | 169.00 | 254 999.00 | 255 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 791.00 | 731 791.00 | | 731 791.00 |
DD Legal reserve (1) | 71 701.00 | 67 069.00 | | 71 701.00 |
DG Other reserves | 1 428 872.00 | 1 340 866.00 | | 1 428 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 124.00 | 92 638.00 | | 65 124.00 |
DL TOTAL (I) | 2 297 488.00 | 2 232 364.00 | | 2 297 488.00 |
DP Provisions for Risks | 16 700.00 | | | 16 700.00 |
DR TOTAL (IV) | 16 700.00 | | | 16 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 999.00 | 1 105 285.00 | | 1 540 999.00 |
DW Advances and down payments received on current orders | | 327 202.00 | | |
DX Trade payables and related accounts | 816 337.00 | 794 681.00 | | 816 337.00 |
DY Tax and social security liabilities | 284 318.00 | 284 127.00 | | 284 318.00 |
EA Other liabilities | 542 105.00 | 246 490.00 | | 542 105.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 3 183 760.00 | 2 758 843.00 | | 3 183 760.00 |
EE Grand total (I to V) | 5 497 948.00 | 4 991 207.00 | | 5 497 948.00 |
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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 | 7 955 234.00 | | 7 955 234.00 | 7 955 234.00 |
FG Production sold - services | 2 581 930.00 | | 2 581 930.00 | 2 581 930.00 |
FJ Net sales | 10 537 165.00 | | 10 537 165.00 | 10 537 165.00 |
FM Inventory production | | | -91 500.00 | |
FN Capitalized production | | | 8 100.00 | |
FO Operating subsidies | | | 16 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 890.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 10 600 137.00 | |
FS Purchases of goods (including customs duties) | | | 7 068 118.00 | |
FT Inventory change (goods) | | | -28 550.00 | |
FU Purchases of raw materials and other supplies | | | 143 373.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 456 076.00 | |
FX Taxes, duties, and similar payments | | | 117 242.00 | |
FY Salaries and Wages | | | 1 218 873.00 | |
FZ Social Security Contributions | | | 457 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 184.00 | |
GB Operating Expenses - Provisions | | | 16 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 484.00 | |
GE Other Expenses | | | 13 152.00 | |
GF Total Operating Expenses (II) | | | 10 746 997.00 | |
GG - OPERATING RESULT (I - II) | | | -146 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 083.00 | |
GL Other interest and similar income | | | 300 329.00 | |
GP Total financial income (V) | | | 302 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 056.00 | 40 000.00 | | 133 056.00 |
HB Exceptional income from capital transactions | 69 500.00 | 239 815.00 | | 69 500.00 |
HD Total exceptional income (VII) | 202 556.00 | 279 815.00 | | 202 556.00 |
HE Exceptional expenses on management operations | 121 538.00 | 40 764.00 | | 121 538.00 |
HF Exceptional expenses on capital transactions | 156 135.00 | 199 700.00 | | 156 135.00 |
HG Exceptional depreciation and provisions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 278 228.00 | 240 464.00 | | 278 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 672.00 | 39 351.00 | | -75 672.00 |
HK Income tax | 14 746.00 | 7 527.00 | | 14 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 105 105.00 | 13 821 447.00 | | 11 105 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 039 981.00 | 13 728 809.00 | | 11 039 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 124.00 | 92 638.00 | | 65 124.00 |
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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 | 3 035 212.00 | | 389 312.00 | 3 035 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 260 832.00 | |
I4 DECREASES Grand Total | | 222 706.00 | 3 201 818.00 | |
IO DECREASES Total including other intangible assets | | 66 723.00 | 130 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 983.00 | 2 810 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 249.00 | | 3 749.00 | 193 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 956.00 | | 140 737.00 | 2 740 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 007.00 | | 244 826.00 | 101 007.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 54 708.00 | 110.00 | 1 925.00 | 54 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 16 700.00 | | |
6N Inventories and work in progress | 26 000.00 | 34 638.00 | 26 000.00 | 26 000.00 |
6T Receivables | 102 687.00 | 33 846.00 | 34 035.00 | 102 687.00 |
6X Other provisions for depreciation | 112.00 | 10.00 | | 112.00 |
7B Total provisions for depreciation | 128 968.00 | 68 495.00 | 60 035.00 | 128 968.00 |
7C Grand total | 128 968.00 | 85 195.00 | 60 035.00 | 128 968.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 184.00 | 60 035.00 | |
UG - Financial | | 10.00 | | |
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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 | 816 337.00 | 816 337.00 | | 816 337.00 |
8C Staff and Related Accounts | 71 572.00 | 71 572.00 | | 71 572.00 |
8D Social Security and Other Social Organizations | 100 455.00 | 100 455.00 | | 100 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 105.00 | 542 105.00 | | 542 105.00 |
UT Other financial assets | 5 665.00 | 5 665.00 | | 5 665.00 |
UX Other trade receivables | 1 354 402.00 | | | 1 354 402.00 |
UY Staff and related accounts | 2 975.00 | | | 2 975.00 |
VA Doubtful or disputed receivables | 117 026.00 | | | 117 026.00 |
VB VAT | 12 441.00 | | | 12 441.00 |
VC Group and associates | 94 595.00 | | | 94 595.00 |
VI Group and Associates | 1 540 999.00 | 1 540 999.00 | | 1 540 999.00 |
VM Income taxes | 84 826.00 | | | 84 826.00 |
VP Miscellaneous | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 966.00 | 33 966.00 | | 33 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 734.00 | | | 330 734.00 |
VS Prepaid expenses | 56 866.00 | | | 56 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 946.00 | 2 060 946.00 | | 2 060 946.00 |
VW VAT | 78 325.00 | 78 325.00 | | 78 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 760.00 | 3 183 760.00 | | 3 183 760.00 |
