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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 301 700.00 | 301 700.00 | | 301 700.00 |
AN Land | 16 499.00 | 12 616.00 | 3 883.00 | 16 499.00 |
AP Buildings | 186 654.00 | 164 630.00 | 22 024.00 | 186 654.00 |
AR Technical installations, industrial equipment and tools | 115 464.00 | 81 163.00 | 34 301.00 | 115 464.00 |
AT Other tangible assets | 1 514 301.00 | 1 351 442.00 | 162 859.00 | 1 514 301.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 2 141 357.00 | 1 913 449.00 | 227 908.00 | 2 141 357.00 |
BL Raw materials, supplies | 27 114.00 | | 27 114.00 | 27 114.00 |
BV Advances and down payments on orders | 6 728.00 | | 6 728.00 | 6 728.00 |
BX Customers and related accounts | 2 751 948.00 | | 2 751 948.00 | 2 751 948.00 |
BZ Other receivables | 3 228 751.00 | 51 152.00 | 3 177 599.00 | 3 228 751.00 |
CF Cash and cash equivalents | 743.00 | | 743.00 | 743.00 |
CH Prepaid expenses | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 6 032 411.00 | 51 152.00 | 5 981 259.00 | 6 032 411.00 |
CO Grand total (0 to V) | 8 173 768.00 | 1 964 601.00 | 6 209 167.00 | 8 173 768.00 |
CU Other investments | 1 898.00 | 1 898.00 | | 1 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 475.00 | 1 313 475.00 | | 1 313 475.00 |
DD Legal reserve (1) | 19 035.00 | 12 795.00 | | 19 035.00 |
DH Retained earnings | 219 960.00 | 101 394.00 | | 219 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 812.00 | 124 806.00 | | 343 812.00 |
DL TOTAL (I) | 1 896 281.00 | 1 552 470.00 | | 1 896 281.00 |
DQ Provisions for Expenses | 175 974.00 | 162 091.00 | | 175 974.00 |
DR TOTAL (IV) | 175 974.00 | 162 091.00 | | 175 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DW Advances and down payments received on current orders | 44 564.00 | 4 230.00 | | 44 564.00 |
DX Trade payables and related accounts | 913 098.00 | 640 464.00 | | 913 098.00 |
DY Tax and social security liabilities | 966 969.00 | 958 286.00 | | 966 969.00 |
EA Other liabilities | 2 212 282.00 | 2 419 814.00 | | 2 212 282.00 |
EC TOTAL (IV) | 4 136 912.00 | 4 022 893.00 | | 4 136 912.00 |
EE Grand total (I to V) | 6 209 167.00 | 5 737 454.00 | | 6 209 167.00 |
EG Accrued income and payables due within one year | 4 136 912.00 | 4 022 893.00 | | 4 136 912.00 |
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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 | 5 150 778.00 | 88 212.00 | 5 238 989.00 | 5 150 778.00 |
FJ Net sales | 5 150 778.00 | 88 212.00 | 5 238 989.00 | 5 150 778.00 |
FO Operating subsidies | | | 3 653 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 057.00 | |
FQ Other income | | | 85 441.00 | |
FR Total operating income (I) | | | 9 246 855.00 | |
FU Purchases of raw materials and other supplies | | | 714 306.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 3 904 980.00 | |
FX Taxes, duties, and similar payments | | | 148 332.00 | |
FY Salaries and Wages | | | 2 897 768.00 | |
FZ Social Security Contributions | | | 1 162 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 751.00 | |
GE Other Expenses | | | 68 229.00 | |
GF Total Operating Expenses (II) | | | 9 095 795.00 | |
GG - OPERATING RESULT (I - II) | | | 151 060.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 82.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 12 000.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 12 000.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 197.00 | 53 092.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 53 092.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | -41 092.00 | | 4 103.00 |
HK Income tax | -188 640.00 | -173 640.00 | | -188 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 251 237.00 | 9 411 355.00 | | 9 251 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 907 425.00 | 9 286 549.00 | | 8 907 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 812.00 | 124 806.00 | | 343 812.00 |
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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 | 2 134 447.00 | | 21 710.00 | 2 134 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 2 141 357.00 | |
IO DECREASES Total including other intangible assets | | | 301 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 1 832 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 700.00 | | | 301 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 007.00 | | 21 710.00 | 1 826 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
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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 | 1 740 801.00 | 177 928.00 | 14 800.00 | 1 740 801.00 |
PE DEPRECIATION Total including other intangible assets | 298 614.00 | 3 086.00 | | 298 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 187.00 | 174 842.00 | 14 800.00 | 1 442 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | | | 25 000.00 |
5Z Total provisions for risks and expenses | 162 091.00 | 21 751.00 | 7 868.00 | 162 091.00 |
6E on fixed assets – tangible | 7 622.00 | | | 7 622.00 |
6X Other provisions for depreciation | 51 152.00 | | | 51 152.00 |
7B Total provisions for depreciation | 60 672.00 | | | 60 672.00 |
7C Grand total | 222 763.00 | 21 751.00 | 7 868.00 | 222 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 751.00 | 7 868.00 | |
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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 | 913 098.00 | 913 098.00 | | 913 098.00 |
8C Staff and Related Accounts | 441 398.00 | 441 398.00 | | 441 398.00 |
8D Social Security and Other Social Organizations | 425 894.00 | 425 894.00 | | 425 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256 846.00 | 2 256 846.00 | | 2 256 846.00 |
UX Other trade receivables | 2 751 948.00 | | | 2 751 948.00 |
UY Staff and related accounts | 4 731.00 | | | 4 731.00 |
VB VAT | 207 667.00 | | | 207 667.00 |
VC Group and associates | 2 701 693.00 | | | 2 701 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 321.00 | 19 321.00 | | 19 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VS Prepaid expenses | 17 127.00 | | | 17 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002 053.00 | 6 002 053.00 | | 6 002 053.00 |
VW VAT | 80 356.00 | 80 356.00 | | 80 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 912.00 | 4 136 912.00 | | 4 136 912.00 |
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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 | 108.00 | 118.00 | | 108.00 |
