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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 | 45 906.00 | 45 906.00 | | 45 906.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 2 472.00 | | 2 472.00 | 2 472.00 |
AP Buildings | 131 637.00 | 131 637.00 | | 131 637.00 |
AR Technical installations, industrial equipment and tools | 2 171 986.00 | 2 077 476.00 | 94 510.00 | 2 171 986.00 |
AT Other tangible assets | 1 398 122.00 | 1 352 691.00 | 45 431.00 | 1 398 122.00 |
BH Other financial assets | 63 341.00 | | 63 341.00 | 63 341.00 |
BJ TOTAL (I) | 3 819 561.00 | 3 607 710.00 | 211 852.00 | 3 819 561.00 |
BL Raw materials, supplies | 64 466.00 | | 64 466.00 | 64 466.00 |
BP Services in progress | 209 309.00 | | 209 309.00 | 209 309.00 |
BV Advances and down payments on orders | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 2 428 680.00 | 20 141.00 | 2 408 539.00 | 2 428 680.00 |
BZ Other receivables | 4 230 929.00 | | 4 230 929.00 | 4 230 929.00 |
CF Cash and cash equivalents | 23 028.00 | | 23 028.00 | 23 028.00 |
CJ TOTAL (II) | 6 962 427.00 | 20 141.00 | 6 942 285.00 | 6 962 427.00 |
CO Grand total (0 to V) | 10 781 988.00 | 3 627 851.00 | 7 154 137.00 | 10 781 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 364 000.00 | 159 000.00 | | 364 000.00 |
DG Other reserves | 3 894 005.00 | 3 894 005.00 | | 3 894 005.00 |
DH Retained earnings | 410.00 | 801.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 204 609.00 | | 389.00 |
DL TOTAL (I) | 4 533 803.00 | 4 533 415.00 | | 4 533 803.00 |
DP Provisions for Risks | 67 467.00 | 142 235.00 | | 67 467.00 |
DQ Provisions for Expenses | 178.00 | 2 130.00 | | 178.00 |
DR TOTAL (IV) | 67 645.00 | 144 365.00 | | 67 645.00 |
DU Loans and Debts from Credit Institutions (3) | 638 352.00 | 393 119.00 | | 638 352.00 |
DW Advances and down payments received on current orders | 21 897.00 | 4 026.00 | | 21 897.00 |
DX Trade payables and related accounts | 1 075 573.00 | 1 481 450.00 | | 1 075 573.00 |
DY Tax and social security liabilities | 780 238.00 | 589 522.00 | | 780 238.00 |
EA Other liabilities | 36 628.00 | 36 944.00 | | 36 628.00 |
EC TOTAL (IV) | 2 552 689.00 | 2 505 061.00 | | 2 552 689.00 |
EE Grand total (I to V) | 7 154 137.00 | 7 182 841.00 | | 7 154 137.00 |
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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 | 26 905.00 | | 26 905.00 | 26 905.00 |
FG Production sold - services | 7 668 578.00 | | 7 668 578.00 | 7 668 578.00 |
FJ Net sales | 7 695 484.00 | | 7 695 484.00 | 7 695 484.00 |
FM Inventory production | | | 84 920.00 | |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 244.00 | |
FQ Other income | | | 49 876.00 | |
FR Total operating income (I) | | | 7 988 574.00 | |
FU Purchases of raw materials and other supplies | | | 2 993 597.00 | |
FV Inventory change (raw materials and supplies) | | | -8 570.00 | |
FW Other purchases and external expenses | | | 2 898 290.00 | |
FX Taxes, duties, and similar payments | | | 88 401.00 | |
FY Salaries and Wages | | | 1 219 552.00 | |
FZ Social Security Contributions | | | 683 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 482.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 040 303.00 | |
GG - OPERATING RESULT (I - II) | | | -51 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 012.00 | |
GP Total financial income (V) | | | 42 012.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 250.00 | 44 667.00 | | 38 250.00 |
HD Total exceptional income (VII) | 38 250.00 | 44 667.00 | | 38 250.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 16 440.00 | 5 958.00 | | 16 440.00 |
HH Total exceptional expenses (VIII) | 21 240.00 | 5 958.00 | | 21 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 010.00 | 38 709.00 | | 17 010.00 |
HK Income tax | -1 067.00 | 60 261.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 836.00 | 8 756 455.00 | | 8 068 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 068 447.00 | 8 551 845.00 | | 8 068 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 204 609.00 | | 389.00 |
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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 | 4 183 071.00 | | 50 125.00 | 4 183 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 500.00 | 63 341.00 | |
I4 DECREASES Grand Total | | 413 634.00 | 3 819 561.00 | |
IO DECREASES Total including other intangible assets | | | 52 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 134.00 | 3 704 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 003.00 | | | 52 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034 567.00 | | 10 784.00 | 4 034 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 500.00 | | 39 341.00 | 96 500.00 |
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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 | 3 793 556.00 | 155 288.00 | 341 134.00 | 3 793 556.00 |
PE DEPRECIATION Total including other intangible assets | 40 438.00 | 5 467.00 | | 40 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753 118.00 | 149 820.00 | 341 134.00 | 3 753 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 365.00 | 10 482.00 | 87 202.00 | 144 365.00 |
6T Receivables | 20 141.00 | | | 20 141.00 |
7B Total provisions for depreciation | 20 141.00 | | | 20 141.00 |
7C Grand total | 164 506.00 | 10 482.00 | 87 202.00 | 164 506.00 |
UE of which provisions and reversals: - Operating | | 10 482.00 | 87 202.00 | |
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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 | 1 075 573.00 | 1 075 573.00 | | 1 075 573.00 |
8C Staff and Related Accounts | 73 572.00 | 73 572.00 | | 73 572.00 |
8D Social Security and Other Social Organizations | 147 961.00 | 147 961.00 | | 147 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 628.00 | 36 628.00 | | 36 628.00 |
UT Other financial assets | 63 341.00 | 39 341.00 | | 63 341.00 |
UX Other trade receivables | 2 404 510.00 | | | 2 404 510.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
UZ Social Security, other social security organizations | 42 754.00 | | | 42 754.00 |
VA Doubtful or disputed receivables | 24 170.00 | | | 24 170.00 |
VB VAT | 138 530.00 | | | 138 530.00 |
VC Group and associates | 3 814 896.00 | | | 3 814 896.00 |
VG Loans with a maturity of up to one year at origin | 578 979.00 | 578 979.00 | | 578 979.00 |
VH Loans with a maturity of more than one year at origin | 59 374.00 | 47 475.00 | 11 898.00 | 59 374.00 |
VK Loans repaid during the year | 47 286.00 | | | 47 286.00 |
VM Income taxes | 151 601.00 | | | 151 601.00 |
VP Miscellaneous | 9 130.00 | | | 9 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 978.00 | 32 978.00 | | 32 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 739.00 | | | 73 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 722 950.00 | 6 698 950.00 | 24 000.00 | 6 722 950.00 |
VW VAT | 524 294.00 | 524 294.00 | | 524 294.00 |
VX Guaranteed Bonds | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 792.00 | 2 518 894.00 | 11 898.00 | 2 530 792.00 |
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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 | 46.00 | 41.00 | | 46.00 |
