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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 61 125.00 | 45 717.00 | 15 407.00 | 61 125.00 |
AP Buildings | 193 185.00 | 143 483.00 | 49 701.00 | 193 185.00 |
AR Technical installations, industrial equipment and tools | 143 152.00 | 96 930.00 | 46 221.00 | 143 152.00 |
AT Other tangible assets | 1 405 666.00 | 1 083 867.00 | 321 798.00 | 1 405 666.00 |
AV Fixed assets in progress | 5 165.00 | | 5 165.00 | 5 165.00 |
BH Other financial assets | 40 582.00 | | 40 582.00 | 40 582.00 |
BJ TOTAL (I) | 1 853 376.00 | 1 374 499.00 | 478 876.00 | 1 853 376.00 |
BL Raw materials, supplies | 89 757.00 | | 89 757.00 | 89 757.00 |
BV Advances and down payments on orders | 84 481.00 | | 84 481.00 | 84 481.00 |
BX Customers and related accounts | 1 345 851.00 | 10 447.00 | 1 335 403.00 | 1 345 851.00 |
BZ Other receivables | 945 961.00 | | 945 961.00 | 945 961.00 |
CF Cash and cash equivalents | 40 253.00 | | 40 253.00 | 40 253.00 |
CH Prepaid expenses | 79 843.00 | | 79 843.00 | 79 843.00 |
CJ TOTAL (II) | 2 586 150.00 | 10 447.00 | 2 575 702.00 | 2 586 150.00 |
CO Grand total (0 to V) | 4 439 526.00 | 1 384 947.00 | 3 054 578.00 | 4 439 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 734.00 | 734.00 | | 734.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DF Regulated reserves (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 343 121.00 | 343 121.00 | | 343 121.00 |
DH Retained earnings | -84 322.00 | 101 585.00 | | -84 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 480.00 | -185 908.00 | | 206 480.00 |
DL TOTAL (I) | 732 114.00 | 525 633.00 | | 732 114.00 |
DQ Provisions for Expenses | 23 349.00 | 10 584.00 | | 23 349.00 |
DR TOTAL (IV) | 23 349.00 | 10 584.00 | | 23 349.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 9 904.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 003.00 | 32 334.00 | | 9 003.00 |
DW Advances and down payments received on current orders | 125 498.00 | 248 648.00 | | 125 498.00 |
DX Trade payables and related accounts | 681 090.00 | 743 504.00 | | 681 090.00 |
DY Tax and social security liabilities | 736 154.00 | 718 289.00 | | 736 154.00 |
DZ Fixed asset liabilities and related accounts | 5 748.00 | 90 051.00 | | 5 748.00 |
EA Other liabilities | 719 066.00 | 937 180.00 | | 719 066.00 |
EB Prepaid income (2) | 22 538.00 | | | 22 538.00 |
EC TOTAL (IV) | 2 299 115.00 | 2 779 914.00 | | 2 299 115.00 |
EE Grand total (I to V) | 3 054 578.00 | 3 316 131.00 | | 3 054 578.00 |
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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 | | | 93 242.00 | |
FG Production sold - services | | | 5 334 799.00 | |
FJ Net sales | | | 5 428 041.00 | |
FO Operating subsidies | | | 661 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 983.00 | |
FQ Other income | | | 102 420.00 | |
FR Total operating income (I) | | | 6 339 171.00 | |
FS Purchases of goods (including customs duties) | | | 93 148.00 | |
FU Purchases of raw materials and other supplies | | | 681 879.00 | |
FV Inventory change (raw materials and supplies) | | | 26 555.00 | |
FW Other purchases and external expenses | | | 2 690 249.00 | |
FX Taxes, duties, and similar payments | | | 34 649.00 | |
FY Salaries and Wages | | | 1 756 161.00 | |
FZ Social Security Contributions | | | 671 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 101 572.00 | |
GF Total Operating Expenses (II) | | | 6 242 795.00 | |
GG - OPERATING RESULT (I - II) | | | 96 376.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 286 898.00 | | |
HD Total exceptional income (VII) | | 286 898.00 | | |
HF Exceptional expenses on capital transactions | | 286 898.00 | | |
HH Total exceptional expenses (VIII) | | 286 898.00 | | |
HK Income tax | -117 670.00 | -100 893.00 | | -117 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 339 583.00 | 6 518 449.00 | | 6 339 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 103.00 | 6 704 358.00 | | 6 133 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 480.00 | -185 908.00 | | 206 480.00 |
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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 | 1 862 359.00 | | | 1 862 359.00 |
I4 DECREASES Grand Total | 102 674.00 | 102 251.00 | 1 812 791.00 | 102 674.00 |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 674.00 | 102 251.00 | 1 808 282.00 | 102 674.00 |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 859.00 | | | 1 857 859.00 |
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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 | 1 219 732.00 | 171 694.00 | 16 933.00 | 1 219 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 232.00 | 171 694.00 | 16 933.00 | 1 215 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
8B Suppliers and Related Accounts | 681 090.00 | 681 090.00 | | 681 090.00 |
8C Staff and Related Accounts | 214 240.00 | 214 240.00 | | 214 240.00 |
8D Social Security and Other Social Organizations | 389 774.00 | 389 774.00 | | 389 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
8L Deferred income | 22 538.00 | 22 538.00 | | 22 538.00 |
UT Other financial assets | 40 582.00 | 40 582.00 | | 40 582.00 |
UY Staff and related accounts | 4 759.00 | | | 4 759.00 |
UZ Social Security, other social security organizations | 7 906.00 | | | 7 906.00 |
VA Doubtful or disputed receivables | 11 022.00 | | | 11 022.00 |
VC Group and associates | 378 678.00 | | | 378 678.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 715 045.00 | 715 045.00 | | 715 045.00 |
VN Other taxes, similar payments | 453 672.00 | | | 453 672.00 |
VP Miscellaneous | 453 672.00 | | | 453 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 186.00 | 13 186.00 | | 13 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 944.00 | | | 100 944.00 |
VS Prepaid expenses | 79 843.00 | | | 79 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 239.00 | 2 412 239.00 | | 2 412 239.00 |
VW VAT | 118 951.00 | 118 951.00 | | 118 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 616.00 | 2 173 616.00 | | 2 173 616.00 |
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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 | 91.00 | | | 91.00 |
