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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 3.00 | |
AF Concessions, Patents and Similar Rights | 836.00 | 616.00 | 220.00 | 836.00 |
AP Buildings | 258 333.00 | 234 707.00 | 23 625.00 | 258 333.00 |
AR Technical installations, industrial equipment and tools | 1 525 548.00 | 1 132 658.00 | 392 890.00 | 1 525 548.00 |
AT Other tangible assets | 111 590.00 | 69 103.00 | 42 487.00 | 111 590.00 |
BH Other financial assets | 208 567.00 | | 208 567.00 | 208 567.00 |
BJ TOTAL (I) | 2 104 874.00 | 1 437 084.00 | 667 789.00 | 2 104 874.00 |
BL Raw materials, supplies | 265 733.00 | | 265 733.00 | 265 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 365 297.00 | 20 000.00 | 2 345 297.00 | 2 365 297.00 |
BZ Other receivables | 224 931.00 | | 224 931.00 | 224 931.00 |
CD Marketable securities | 240 734.00 | | 240 734.00 | 240 734.00 |
CF Cash and cash equivalents | 1 190 766.00 | | 1 190 766.00 | 1 190 766.00 |
CH Prepaid expenses | 122 858.00 | | 122 858.00 | 122 858.00 |
CJ TOTAL (II) | 4 410 319.00 | 20 000.00 | 4 390 319.00 | 4 410 319.00 |
CO Grand total (0 to V) | 6 515 193.00 | 1 457 084.00 | 5 058 109.00 | 6 515 193.00 |
CP Shares due in less than one year | 9 380.00 | | | 9 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 400.00 | 407 400.00 | | 407 400.00 |
DD Legal reserve (1) | 41 500.00 | 8 500.00 | | 41 500.00 |
DG Other reserves | 3 363 908.00 | 3 056 363.00 | | 3 363 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 349.00 | 641 595.00 | | 230 349.00 |
DL TOTAL (I) | 4 043 157.00 | 4 113 858.00 | | 4 043 157.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 698 264.00 | 608 555.00 | | 698 264.00 |
DY Tax and social security liabilities | 95 657.00 | 159 401.00 | | 95 657.00 |
EA Other liabilities | 14 754.00 | 484 173.00 | | 14 754.00 |
EB Prepaid income (2) | 188 086.00 | 170 000.00 | | 188 086.00 |
EC TOTAL (IV) | 1 014 952.00 | 1 422 129.00 | | 1 014 952.00 |
EE Grand total (I to V) | 5 058 109.00 | 5 635 987.00 | | 5 058 109.00 |
EG Accrued income and payables due within one year | 1 014 952.00 | 1 422 129.00 | | 1 014 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 1 820.00 | | 1 820.00 | 1 820.00 |
FG Production sold - services | 3 711 793.00 | | 3 711 793.00 | 3 711 793.00 |
FJ Net sales | 3 713 613.00 | | 3 713 613.00 | 3 713 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 126.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 3 752 113.00 | |
FU Purchases of raw materials and other supplies | | | 977 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 1 510 717.00 | |
FX Taxes, duties, and similar payments | | | 31 276.00 | |
FY Salaries and Wages | | | 532 302.00 | |
FZ Social Security Contributions | | | 210 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 078.00 | |
GE Other Expenses | | | 26 009.00 | |
GF Total Operating Expenses (II) | | | 3 468 481.00 | |
GG - OPERATING RESULT (I - II) | | | 283 632.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 1 401.00 | | 51.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 102 051.00 | 6 401.00 | | 102 051.00 |
HE Exceptional expenses on management operations | 165 370.00 | 598.00 | | 165 370.00 |
HF Exceptional expenses on capital transactions | 852.00 | 38 351.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 166 221.00 | 38 950.00 | | 166 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 171.00 | -32 549.00 | | -64 171.00 |
HK Income tax | -14 819.00 | 62 778.00 | | -14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 164.00 | 5 215 385.00 | | 3 854 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 815.00 | 4 573 790.00 | | 3 623 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 349.00 | 641 595.00 | | 230 349.00 |
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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 | 2 046 703.00 | | 60 554.00 | 2 046 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 567.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 2 104 874.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | 1 895 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 301.00 | | 60 554.00 | 1 837 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 567.00 | | | 208 567.00 |
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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 | 1 257 344.00 | 181 078.00 | 1 338.00 | 1 257 344.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 140.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 868.00 | 180 939.00 | 1 338.00 | 1 256 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 46 000.00 | | 26 000.00 | 46 000.00 |
7B Total provisions for depreciation | 46 000.00 | | 26 000.00 | 46 000.00 |
7C Grand total | 146 000.00 | | 126 000.00 | 146 000.00 |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 698 264.00 | 698 264.00 | | 698 264.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 89 282.00 | 89 282.00 | | 89 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 754.00 | 14 754.00 | | 14 754.00 |
8L Deferred income | 188 086.00 | 188 086.00 | | 188 086.00 |
UT Other financial assets | 208 567.00 | 9 380.00 | | 208 567.00 |
UX Other trade receivables | 2 365 297.00 | | | 2 365 297.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VM Income taxes | 200 668.00 | | | 200 668.00 |
VP Miscellaneous | 7 648.00 | | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 306.00 | 6 306.00 | | 6 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 614.00 | | | 16 614.00 |
VS Prepaid expenses | 122 858.00 | | | 122 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 652.00 | 2 722 466.00 | 199 187.00 | 2 921 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 952.00 | 1 014 952.00 | | 1 014 952.00 |
