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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
AH Goodwill | 79 273.00 | 79 273.00 | | 79 273.00 |
AN Land | 279 381.00 | 147 093.00 | 132 288.00 | 279 381.00 |
AP Buildings | 466 496.00 | 432 891.00 | 33 606.00 | 466 496.00 |
AR Technical installations, industrial equipment and tools | 1 998 653.00 | 1 207 738.00 | 790 914.00 | 1 998 653.00 |
AT Other tangible assets | 595 730.00 | 486 947.00 | 108 783.00 | 595 730.00 |
BJ TOTAL (I) | 3 651 553.00 | 2 357 288.00 | 1 294 265.00 | 3 651 553.00 |
BL Raw materials, supplies | 22 546.00 | | 22 546.00 | 22 546.00 |
BX Customers and related accounts | 1 426 163.00 | | 1 426 163.00 | 1 426 163.00 |
BZ Other receivables | 1 046 370.00 | | 1 046 370.00 | 1 046 370.00 |
CF Cash and cash equivalents | 926 920.00 | | 926 920.00 | 926 920.00 |
CJ TOTAL (II) | 3 421 999.00 | | 3 421 999.00 | 3 421 999.00 |
CO Grand total (0 to V) | 7 073 552.00 | 2 357 288.00 | 4 716 264.00 | 7 073 552.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 117.00 | 123 407.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 826.00 | 102 311.00 | | 87 826.00 |
DK Regulated provisions | 201 021.00 | 144 849.00 | | 201 021.00 |
DL TOTAL (I) | 623 863.00 | 705 464.00 | | 623 863.00 |
DP Provisions for Risks | 262 851.00 | 306 724.00 | | 262 851.00 |
DQ Provisions for Expenses | 151 920.00 | 156 823.00 | | 151 920.00 |
DR TOTAL (IV) | 414 771.00 | 463 547.00 | | 414 771.00 |
DU Loans and Debts from Credit Institutions (3) | -457 061.00 | 214 623.00 | | -457 061.00 |
DW Advances and down payments received on current orders | 79 705.00 | 24 771.00 | | 79 705.00 |
DX Trade payables and related accounts | 1 873 504.00 | 3 197 311.00 | | 1 873 504.00 |
DY Tax and social security liabilities | 942 319.00 | 1 121 468.00 | | 942 319.00 |
DZ Fixed asset liabilities and related accounts | 355 523.00 | 302 400.00 | | 355 523.00 |
EA Other liabilities | 268 970.00 | 160 712.00 | | 268 970.00 |
EB Prepaid income (2) | 614 669.00 | 623 649.00 | | 614 669.00 |
EC TOTAL (IV) | 3 677 631.00 | 5 644 934.00 | | 3 677 631.00 |
EE Grand total (I to V) | 4 716 264.00 | 6 813 946.00 | | 4 716 264.00 |
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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 | 859 758.00 | | 859 758.00 | 859 758.00 |
FG Production sold - services | 11 168 129.00 | | 11 168 129.00 | 11 168 129.00 |
FJ Net sales | 12 027 887.00 | | 12 027 887.00 | 12 027 887.00 |
FO Operating subsidies | | | -5 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 052.00 | |
FQ Other income | | | 686 158.00 | |
FR Total operating income (I) | | | 12 948 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 534 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 4 804 689.00 | |
FX Taxes, duties, and similar payments | | | 106 134.00 | |
FY Salaries and Wages | | | 2 047 199.00 | |
FZ Social Security Contributions | | | 1 260 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 334.00 | |
GE Other Expenses | | | 287 610.00 | |
GF Total Operating Expenses (II) | | | 13 404 515.00 | |
GG - OPERATING RESULT (I - II) | | | -455 635.00 | |
GH Attributed profit or transferred loss (III) | | | 435 589.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 800.00 | 50 800.00 | | 63 800.00 |
HC Reversals of provisions and transfers of expenses | 29 181.00 | 34 892.00 | | 29 181.00 |
HD Total exceptional income (VII) | 92 981.00 | 85 692.00 | | 92 981.00 |
HF Exceptional expenses on capital transactions | | 15 636.00 | | |
HG Exceptional depreciation and provisions | 85 353.00 | 46 974.00 | | 85 353.00 |
HH Total exceptional expenses (VIII) | 85 353.00 | 62 610.00 | | 85 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 628.00 | 23 082.00 | | 7 628.00 |
HK Income tax | -103 405.00 | -61 024.00 | | -103 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 478 044.00 | 12 933 102.00 | | 13 478 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 390 218.00 | 12 830 791.00 | | 13 390 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 826.00 | 102 311.00 | | 87 826.00 |
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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 | 3 626 542.00 | | 539 717.00 | 3 626 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 674.00 | |
I4 DECREASES Grand Total | | 514 706.00 | 3 651 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 706.00 | 3 340 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 249.00 | | 539 717.00 | 3 315 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 674.00 | | | 228 674.00 |
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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 | 2 656 205.00 | 176 057.00 | 474 974.00 | 2 656 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 585.00 | 176 057.00 | 474 974.00 | 2 573 585.00 |
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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 | 144 849.00 | 85 353.00 | 29 181.00 | 144 849.00 |
5Z Total provisions for risks and expenses | 463 547.00 | 189 334.00 | 238 110.00 | 463 547.00 |
7C Grand total | 608 396.00 | 274 687.00 | 267 291.00 | 608 396.00 |
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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 | 1 873 504.00 | 1 873 504.00 | | 1 873 504.00 |
8C Staff and Related Accounts | 206 988.00 | 206 988.00 | | 206 988.00 |
8D Social Security and Other Social Organizations | 321 922.00 | 321 922.00 | | 321 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 355 523.00 | 355 523.00 | | 355 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | -93 787.00 | -93 787.00 | | -93 787.00 |
8L Deferred income | 614 669.00 | 614 669.00 | | 614 669.00 |
UX Other trade receivables | 1 426 163.00 | | | 1 426 163.00 |
UZ Social Security, other social security organizations | 8 209.00 | | | 8 209.00 |
VB VAT | 265 870.00 | | | 265 870.00 |
VC Group and associates | 553 841.00 | | | 553 841.00 |
VG Loans with a maturity of up to one year at origin | -457 061.00 | -457 061.00 | | -457 061.00 |
VI Group and Associates | 362 758.00 | 362 758.00 | | 362 758.00 |
VQ Other Taxes, Duties, and Similar Debts | -65 938.00 | -65 938.00 | | -65 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 366.00 | | | 207 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 533.00 | 2 472 533.00 | | 2 472 533.00 |
VW VAT | 479 348.00 | 479 348.00 | | 479 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 926.00 | 3 597 926.00 | | 3 597 926.00 |
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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 | 66.00 | | | 66.00 |
