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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 | 42 977.00 | 42 977.00 | | 42 977.00 |
AN Land | 186 049.00 | 95 464.00 | 90 585.00 | 186 049.00 |
AP Buildings | 368 327.00 | 348 467.00 | 19 861.00 | 368 327.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 122 071.00 | 82 259.00 | 39 812.00 | 122 071.00 |
BF Loans | 558 301.00 | | 558 301.00 | 558 301.00 |
BH Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
BJ TOTAL (I) | 3 518 832.00 | 570 063.00 | 2 948 768.00 | 3 518 832.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 58 927.00 | | 58 927.00 | 58 927.00 |
BX Customers and related accounts | 2 767 728.00 | | 2 767 728.00 | 2 767 728.00 |
BZ Other receivables | 1 814 358.00 | | 1 814 358.00 | 1 814 358.00 |
CF Cash and cash equivalents | 2 837 089.00 | | 2 837 089.00 | 2 837 089.00 |
CH Prepaid expenses | 45 779.00 | | 45 779.00 | 45 779.00 |
CJ TOTAL (II) | 7 523 881.00 | | 7 523 881.00 | 7 523 881.00 |
CO Grand total (0 to V) | 11 042 713.00 | 570 063.00 | 10 472 649.00 | 11 042 713.00 |
CU Other investments | 2 210 588.00 | 897.00 | 2 209 690.00 | 2 210 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 6 179.00 | 6 179.00 | | 6 179.00 |
DG Other reserves | 1 300 414.00 | 1 300 414.00 | | 1 300 414.00 |
DH Retained earnings | 3 974 086.00 | 3 799 988.00 | | 3 974 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 372.00 | 174 098.00 | | 24 372.00 |
DL TOTAL (I) | 5 635 541.00 | 5 611 169.00 | | 5 635 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 797 034.00 | | | 3 797 034.00 |
DW Advances and down payments received on current orders | | 33 368.00 | | |
DX Trade payables and related accounts | 186 256.00 | 1 909 570.00 | | 186 256.00 |
DY Tax and social security liabilities | 847 644.00 | 1 285 827.00 | | 847 644.00 |
EA Other liabilities | 6 174.00 | 6 174.00 | | 6 174.00 |
EB Prepaid income (2) | | 171 211.00 | | |
EC TOTAL (IV) | 4 837 108.00 | 3 407 237.00 | | 4 837 108.00 |
EE Grand total (I to V) | 10 472 649.00 | 9 018 405.00 | | 10 472 649.00 |
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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 | 2 256 742.00 | | 2 256 742.00 | 2 256 742.00 |
FJ Net sales | 2 256 742.00 | | 2 256 742.00 | 2 256 742.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 256 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 454 395.00 | |
FX Taxes, duties, and similar payments | | | 26 540.00 | |
FY Salaries and Wages | | | 1 082 733.00 | |
FZ Social Security Contributions | | | 644 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 243 037.00 | |
GG - OPERATING RESULT (I - II) | | | 13 720.00 | |
GL Other interest and similar income | | | 17 741.00 | |
GP Total financial income (V) | | | 17 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 378.00 | 52 078.00 | | 8 378.00 |
HB Exceptional income from capital transactions | | 7 617.00 | | |
HD Total exceptional income (VII) | 8 378.00 | 59 695.00 | | 8 378.00 |
HE Exceptional expenses on management operations | 16 870.00 | 38 602.00 | | 16 870.00 |
HH Total exceptional expenses (VIII) | 16 870.00 | 38 602.00 | | 16 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 492.00 | 21 092.00 | | -8 492.00 |
HK Income tax | -1 403.00 | 47 382.00 | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 877.00 | 13 686 812.00 | | 2 282 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 504.00 | 13 512 714.00 | | 2 258 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 372.00 | 174 098.00 | | 24 372.00 |
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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 | 2 069 229.00 | | 2 350 545.00 | 2 069 229.00 |
I3 DECREASES Total Financial Fixed Assets | 29 366.00 | | 2 799 408.00 | 29 366.00 |
I4 DECREASES Grand Total | 900 942.00 | | 3 518 832.00 | 900 942.00 |
IO DECREASES Total including other intangible assets | | | 42 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 871 576.00 | | 676 447.00 | 871 576.00 |
KD ACQUISITIONS Total including other intangible assets | 42 977.00 | | | 42 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 550.00 | | 48 473.00 | 1 499 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 703.00 | | 2 302 072.00 | 526 703.00 |
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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 | 1 169 015.00 | 35 180.00 | 635 029.00 | 1 169 015.00 |
PE DEPRECIATION Total including other intangible assets | 42 977.00 | | | 42 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 038.00 | 35 180.00 | 635 029.00 | 1 126 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 698.00 | | 1 695.00 | 1 698.00 |
6T Receivables | 227 949.00 | | 227 949.00 | 227 949.00 |
7B Total provisions for depreciation | 241 209.00 | | 240 312.00 | 241 209.00 |
7C Grand total | 241 209.00 | | 240 312.00 | 241 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 240 312.00 | |
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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 | 186 256.00 | 186 256.00 | | 186 256.00 |
8C Staff and Related Accounts | 22 839.00 | 22 839.00 | | 22 839.00 |
8D Social Security and Other Social Organizations | 122 321.00 | 122 321.00 | | 122 321.00 |
8E Income Taxes | 41 350.00 | 41 350.00 | | 41 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
UP Loans | 558 301.00 | | | 558 301.00 |
UT Other financial assets | 30 520.00 | | | 30 520.00 |
UX Other trade receivables | 2 767 728.00 | | | 2 767 728.00 |
UZ Social Security, other social security organizations | 23 587.00 | | | 23 587.00 |
VB VAT | 943 865.00 | | | 943 865.00 |
VC Group and associates | 251 136.00 | | | 251 136.00 |
VI Group and Associates | 3 797 034.00 | 3 797 034.00 | | 3 797 034.00 |
VP Miscellaneous | 23 829.00 | | | 23 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 121.00 | 13 121.00 | | 13 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 940.00 | | | 71 940.00 |
VS Prepaid expenses | 45 779.00 | | | 45 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 686.00 | 4 127 865.00 | 588 821.00 | 4 716 686.00 |
VW VAT | 648 015.00 | 648 015.00 | | 648 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 108.00 | 4 837 108.00 | | 4 837 108.00 |
