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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 151 400.00 | 31 667.00 | 119 733.00 | 151 400.00 |
AT Other tangible assets | 26 477.00 | 12 255.00 | 14 222.00 | 26 477.00 |
BB Receivables related to investments | 3 708.00 | | 3 708.00 | 3 708.00 |
BH Other financial assets | 41 378.00 | | 41 378.00 | 41 378.00 |
BJ TOTAL (I) | 2 580 963.00 | 43 922.00 | 2 537 041.00 | 2 580 963.00 |
BN Goods in progress | 69 537.00 | | 69 537.00 | 69 537.00 |
BX Customers and related accounts | 917 405.00 | | 917 405.00 | 917 405.00 |
BZ Other receivables | 235 511.00 | | 235 511.00 | 235 511.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 1 229 572.00 | | 1 229 572.00 | 1 229 572.00 |
CM Bond redemption premiums (IV) | 56 225.00 | | 56 225.00 | 56 225.00 |
CO Grand total (0 to V) | 3 866 760.00 | 43 922.00 | 3 822 838.00 | 3 866 760.00 |
CU Other investments | 2 358 000.00 | | 2 358 000.00 | 2 358 000.00 |
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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) | 6 330.00 | 5 995.00 | | 6 330.00 |
DG Other reserves | 120 116.00 | 113 776.00 | | 120 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 208.00 | 6 675.00 | | 120 208.00 |
DK Regulated provisions | 14 300.00 | 10 300.00 | | 14 300.00 |
DL TOTAL (I) | 560 954.00 | 436 746.00 | | 560 954.00 |
DP Provisions for Risks | 31 587.00 | | | 31 587.00 |
DR TOTAL (IV) | 31 587.00 | | | 31 587.00 |
DS Convertible Bond Issues | | 2 879.00 | | |
DT Other Bond Issues | 396 387.00 | 396 387.00 | | 396 387.00 |
DU Loans and Debts from Credit Institutions (3) | 905 526.00 | 1 097 926.00 | | 905 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 594.00 | 958 270.00 | | 1 057 594.00 |
DW Advances and down payments received on current orders | 73 500.00 | | | 73 500.00 |
DX Trade payables and related accounts | 524 144.00 | 419 847.00 | | 524 144.00 |
DY Tax and social security liabilities | 273 146.00 | 165 745.00 | | 273 146.00 |
EC TOTAL (IV) | 3 230 297.00 | 3 041 054.00 | | 3 230 297.00 |
EE Grand total (I to V) | 3 822 838.00 | 3 477 800.00 | | 3 822 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 671.00 | | 191 671.00 | 191 671.00 |
FG Production sold - services | 1 037 918.00 | | 1 037 918.00 | 1 037 918.00 |
FJ Net sales | 1 229 589.00 | | 1 229 589.00 | 1 229 589.00 |
FO Operating subsidies | | | 2 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 243 459.00 | |
FV Inventory change (raw materials and supplies) | | | -45 827.00 | |
FW Other purchases and external expenses | | | 268 219.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 602 558.00 | |
FZ Social Security Contributions | | | 256 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 131 660.00 | |
GG - OPERATING RESULT (I - II) | | | 111 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 100 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 081.00 | |
GR Interest and similar expenses | | | 63 349.00 | |
GU Total financial expenses (VI) | | | 83 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 214.00 | | |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 2 214.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 51 004.00 | 342.00 | | 51 004.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HG Exceptional depreciation and provisions | 35 587.00 | 4 000.00 | | 35 587.00 |
HH Total exceptional expenses (VIII) | 90 491.00 | 4 342.00 | | 90 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 591.00 | -2 128.00 | | -83 591.00 |
HK Income tax | -74 913.00 | -82 383.00 | | -74 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 875.00 | 1 139 585.00 | | 1 350 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 668.00 | 1 132 910.00 | | 1 230 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 208.00 | 6 675.00 | | 120 208.00 |
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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 | 2 566 612.00 | | 20 184.00 | 2 566 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 403 086.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 2 580 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 177 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 042.00 | | 19 668.00 | 164 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 570.00 | | 516.00 | 2 402 570.00 |
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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 | 6 891.00 | 39 218.00 | 2 187.00 | 6 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 891.00 | 39 218.00 | 2 187.00 | 6 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 300.00 | 4 000.00 | | 10 300.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 31 587.00 | | |
7C Grand total | 10 300.00 | 35 587.00 | | 10 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 396 387.00 | | 396 387.00 | 396 387.00 |
8A Miscellaneous Loans and Financial Debts | 1 016 002.00 | 1 005 261.00 | 10 741.00 | 1 016 002.00 |
8B Suppliers and Related Accounts | 524 144.00 | 524 144.00 | | 524 144.00 |
8C Staff and Related Accounts | 66 762.00 | 66 762.00 | | 66 762.00 |
8D Social Security and Other Social Organizations | 114 744.00 | 114 744.00 | | 114 744.00 |
UL Receivables related to investments | 3 708.00 | | | 3 708.00 |
UT Other financial assets | 41 378.00 | | | 41 378.00 |
UX Other trade receivables | 917 405.00 | | | 917 405.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 11 632.00 | | | 11 632.00 |
VB VAT | 7 131.00 | | | 7 131.00 |
VG Loans with a maturity of up to one year at origin | 32 712.00 | 32 712.00 | | 32 712.00 |
VH Loans with a maturity of more than one year at origin | 872 814.00 | 244 370.00 | 628 444.00 | 872 814.00 |
VI Group and Associates | 41 593.00 | 41 593.00 | | 41 593.00 |
VM Income taxes | 193 834.00 | | | 193 834.00 |
VN Other taxes, similar payments | 10 862.00 | | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 020.00 | | | 12 020.00 |
VS Prepaid expenses | 5 345.00 | | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 347.00 | 1 158 261.00 | 45 086.00 | 1 203 347.00 |
VW VAT | 84 048.00 | 84 048.00 | | 84 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 797.00 | 2 121 225.00 | 1 035 572.00 | 3 156 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
