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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 | 4 274.00 | 2 795.00 | 1 480.00 | 4 274.00 |
AN Land | 1 783.00 | 536.00 | 1 247.00 | 1 783.00 |
AP Buildings | 18 274.00 | 2 135.00 | 16 139.00 | 18 274.00 |
AR Technical installations, industrial equipment and tools | 92 256.00 | 60 099.00 | 32 158.00 | 92 256.00 |
AT Other tangible assets | 1 182 666.00 | 499 111.00 | 683 555.00 | 1 182 666.00 |
AV Fixed assets in progress | 14 434.00 | | 14 434.00 | 14 434.00 |
AX Advances and down payments | 20 538.00 | | 20 538.00 | 20 538.00 |
BJ TOTAL (I) | 1 334 227.00 | 564 676.00 | 769 551.00 | 1 334 227.00 |
BL Raw materials, supplies | 9 379.00 | | 9 379.00 | 9 379.00 |
BV Advances and down payments on orders | 6 593.00 | | 6 593.00 | 6 593.00 |
BX Customers and related accounts | 375 205.00 | 124 606.00 | 250 598.00 | 375 205.00 |
BZ Other receivables | 1 640 590.00 | | 1 640 590.00 | 1 640 590.00 |
CF Cash and cash equivalents | 59 293.00 | | 59 293.00 | 59 293.00 |
CJ TOTAL (II) | 2 091 060.00 | 124 606.00 | 1 966 454.00 | 2 091 060.00 |
CO Grand total (0 to V) | 3 425 287.00 | 689 282.00 | 2 736 005.00 | 3 425 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -796 081.00 | -1 085 405.00 | | -796 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 777.00 | 289 324.00 | | 504 777.00 |
DJ Investment subsidies | 11 753.00 | 24 253.00 | | 11 753.00 |
DL TOTAL (I) | -271 928.00 | -764 206.00 | | -271 928.00 |
DP Provisions for Risks | 32 720.00 | 47 839.00 | | 32 720.00 |
DQ Provisions for Expenses | 6 667.00 | | | 6 667.00 |
DR TOTAL (IV) | 39 387.00 | 47 839.00 | | 39 387.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 291.00 | 1 650 802.00 | | 1 555 291.00 |
DW Advances and down payments received on current orders | 99 287.00 | 70 577.00 | | 99 287.00 |
DX Trade payables and related accounts | 677 819.00 | 221 087.00 | | 677 819.00 |
DY Tax and social security liabilities | 484 627.00 | 654 198.00 | | 484 627.00 |
DZ Fixed asset liabilities and related accounts | 13 008.00 | 4 338.00 | | 13 008.00 |
EA Other liabilities | 137 168.00 | 137 168.00 | | 137 168.00 |
EB Prepaid income (2) | 1 236.00 | 9 492.00 | | 1 236.00 |
EC TOTAL (IV) | 2 968 546.00 | 2 747 662.00 | | 2 968 546.00 |
EE Grand total (I to V) | 2 736 005.00 | 2 031 296.00 | | 2 736 005.00 |
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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 | | | | |
FG Production sold - services | 2 619 074.00 | | 2 619 074.00 | 2 619 074.00 |
FJ Net sales | 2 619 074.00 | | 2 619 074.00 | 2 619 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 379.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 721 573.00 | |
FU Purchases of raw materials and other supplies | | | 126 064.00 | |
FV Inventory change (raw materials and supplies) | | | -9 379.00 | |
FW Other purchases and external expenses | | | 597 125.00 | |
FX Taxes, duties, and similar payments | | | 121 201.00 | |
FY Salaries and Wages | | | 1 014 384.00 | |
FZ Social Security Contributions | | | 416 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 405 923.00 | |
GG - OPERATING RESULT (I - II) | | | 315 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 254.00 | |
GU Total financial expenses (VI) | | | 50 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289 263.00 | 93 935.00 | | 289 263.00 |
HB Exceptional income from capital transactions | 9 900.00 | 364.00 | | 9 900.00 |
HD Total exceptional income (VII) | 299 162.00 | 94 299.00 | | 299 162.00 |
HE Exceptional expenses on management operations | 607.00 | 21 863.00 | | 607.00 |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HG Exceptional depreciation and provisions | 6 797.00 | | | 6 797.00 |
HH Total exceptional expenses (VIII) | 7 404.00 | 22 351.00 | | 7 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 758.00 | 71 948.00 | | 291 758.00 |
HK Income tax | 52 376.00 | | | 52 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 735.00 | 2 709 069.00 | | 3 020 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 958.00 | 2 419 745.00 | | 2 515 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 777.00 | 289 324.00 | | 504 777.00 |
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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 | 1 278 390.00 | | 72 762.00 | 1 278 390.00 |
I4 DECREASES Grand Total | 3 615.00 | 13 310.00 | 1 334 227.00 | 3 615.00 |
IO DECREASES Total including other intangible assets | | | 4 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 615.00 | 13 310.00 | 1 329 953.00 | 3 615.00 |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | 1 567.00 | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 682.00 | | 71 195.00 | 1 275 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 615.00 | | | 3 615.00 |
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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 | 435 078.00 | 130 765.00 | 1 167.00 | 435 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 87.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 371.00 | 130 678.00 | 1 167.00 | 432 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 839.00 | 9 387.00 | 17 839.00 | 47 839.00 |
6T Receivables | 144 552.00 | 7 977.00 | 27 923.00 | 144 552.00 |
7B Total provisions for depreciation | 144 552.00 | 7 977.00 | 27 923.00 | 144 552.00 |
7C Grand total | 192 391.00 | 17 364.00 | 45 762.00 | 192 391.00 |
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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 | 228 421.00 | | 228 421.00 | 228 421.00 |
8B Suppliers and Related Accounts | 677 819.00 | 677 819.00 | | 677 819.00 |
8C Staff and Related Accounts | 78 407.00 | 78 407.00 | | 78 407.00 |
8D Social Security and Other Social Organizations | 397 252.00 | 397 252.00 | | 397 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 168.00 | 137 168.00 | | 137 168.00 |
8L Deferred income | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 243 745.00 | | | 243 745.00 |
UY Staff and related accounts | 1 771.00 | | | 1 771.00 |
UZ Social Security, other social security organizations | 6 776.00 | | | 6 776.00 |
VA Doubtful or disputed receivables | 131 460.00 | | | 131 460.00 |
VB VAT | 193 730.00 | | | 193 730.00 |
VC Group and associates | 1 225 550.00 | | | 1 225 550.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 1 326 870.00 | 1 326 870.00 | | 1 326 870.00 |
VN Other taxes, similar payments | 43 114.00 | | | 43 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 650.00 | | | 169 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 795.00 | 2 015 795.00 | | 2 015 795.00 |
VW VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 260.00 | 2 640 839.00 | 228 421.00 | 2 869 260.00 |
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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 | 32.00 | | | 32.00 |
