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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 | 18 769.00 | 18 769.00 | | 18 769.00 |
AN Land | 16 957.00 | 567.00 | 16 390.00 | 16 957.00 |
AP Buildings | 285 576.00 | 281 762.00 | 3 814.00 | 285 576.00 |
AR Technical installations, industrial equipment and tools | 163 536.00 | 108 792.00 | 54 744.00 | 163 536.00 |
AT Other tangible assets | 470 130.00 | 206 071.00 | 264 059.00 | 470 130.00 |
BJ TOTAL (I) | 956 200.00 | 615 961.00 | 340 239.00 | 956 200.00 |
BL Raw materials, supplies | 42 964.00 | | 42 964.00 | 42 964.00 |
BT Goods | | | | |
BX Customers and related accounts | 768 798.00 | 39 523.00 | 729 275.00 | 768 798.00 |
BZ Other receivables | 1 227 237.00 | | 1 227 237.00 | 1 227 237.00 |
CF Cash and cash equivalents | 396 930.00 | | 396 930.00 | 396 930.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 2 440 472.00 | 39 523.00 | 2 400 949.00 | 2 440 472.00 |
CO Grand total (0 to V) | 3 396 672.00 | 655 484.00 | 2 741 188.00 | 3 396 672.00 |
CU Other investments | 1 232.00 | | 1 232.00 | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 34 015.00 | | |
DH Retained earnings | 2.00 | -161 396.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 818.00 | 294 409.00 | | 162 818.00 |
DJ Investment subsidies | 8 469.00 | | | 8 469.00 |
DL TOTAL (I) | 215 289.00 | 211 027.00 | | 215 289.00 |
DP Provisions for Risks | 201 022.00 | 21 794.00 | | 201 022.00 |
DR TOTAL (IV) | 201 022.00 | 21 794.00 | | 201 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 200.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 299.00 | 231 061.00 | | 244 299.00 |
DW Advances and down payments received on current orders | 104 496.00 | 29 026.00 | | 104 496.00 |
DX Trade payables and related accounts | 977 228.00 | 456 934.00 | | 977 228.00 |
DY Tax and social security liabilities | 918 312.00 | 583 331.00 | | 918 312.00 |
EA Other liabilities | 9 704.00 | 59 942.00 | | 9 704.00 |
EB Prepaid income (2) | 69 639.00 | 78 912.00 | | 69 639.00 |
EC TOTAL (IV) | 2 324 877.00 | 1 440 406.00 | | 2 324 877.00 |
EE Grand total (I to V) | 2 741 188.00 | 1 673 227.00 | | 2 741 188.00 |
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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 | 4 276 339.00 | | 4 276 339.00 | 4 276 339.00 |
FJ Net sales | 4 276 339.00 | | 4 276 339.00 | 4 276 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 444.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 337 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -127.00 | |
FU Purchases of raw materials and other supplies | | | 232 667.00 | |
FV Inventory change (raw materials and supplies) | | | -2 125.00 | |
FW Other purchases and external expenses | | | 1 716 406.00 | |
FX Taxes, duties, and similar payments | | | 128 523.00 | |
FY Salaries and Wages | | | 1 338 624.00 | |
FZ Social Security Contributions | | | 581 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 816.00 | |
GE Other Expenses | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 4 256 766.00 | |
GG - OPERATING RESULT (I - II) | | | 81 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 473.00 | |
GP Total financial income (V) | | | 16 473.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 022.00 | 161 368.00 | | 181 022.00 |
HB Exceptional income from capital transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 181 826.00 | 161 368.00 | | 181 826.00 |
HE Exceptional expenses on management operations | 116 502.00 | 221 008.00 | | 116 502.00 |
HH Total exceptional expenses (VIII) | 116 502.00 | 221 008.00 | | 116 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 324.00 | -59 640.00 | | 65 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 086.00 | 5 833 332.00 | | 4 536 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 269.00 | 5 538 923.00 | | 4 373 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 818.00 | 294 409.00 | | 162 818.00 |
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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 | 860 485.00 | | 95 714.00 | 860 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 956 200.00 | |
IO DECREASES Total including other intangible assets | | | 18 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 769.00 | | | 18 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 485.00 | | 95 714.00 | 840 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 564 699.00 | 51 261.00 | | 564 699.00 |
PE DEPRECIATION Total including other intangible assets | 18 769.00 | | | 18 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 931.00 | 51 261.00 | | 545 931.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 794.00 | 201 022.00 | 21 794.00 | 21 794.00 |
6T Receivables | 39 523.00 | | | 39 523.00 |
7B Total provisions for depreciation | 39 523.00 | | | 39 523.00 |
7C Grand total | 61 317.00 | 201 022.00 | 21 794.00 | 61 317.00 |
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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 | 244 299.00 | | 244 299.00 | 244 299.00 |
8B Suppliers and Related Accounts | 977 228.00 | 977 228.00 | | 977 228.00 |
8C Staff and Related Accounts | 319 607.00 | 319 607.00 | | 319 607.00 |
8D Social Security and Other Social Organizations | 583 102.00 | 583 102.00 | | 583 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
8L Deferred income | 69 639.00 | 69 639.00 | | 69 639.00 |
UX Other trade receivables | 727 102.00 | | | 727 102.00 |
UY Staff and related accounts | 1 705.00 | | | 1 705.00 |
UZ Social Security, other social security organizations | 74 227.00 | | | 74 227.00 |
VA Doubtful or disputed receivables | 41 697.00 | | | 41 697.00 |
VB VAT | 233 644.00 | | | 233 644.00 |
VC Group and associates | 701 608.00 | | | 701 608.00 |
VH Loans with a maturity of more than one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 213 430.00 | | | 213 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 052.00 | 28 052.00 | | 28 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | | | 6 370.00 |
VS Prepaid expenses | 4 543.00 | | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 324.00 | 2 004 324.00 | | 2 004 324.00 |
VW VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 657.00 | 2 007 358.00 | 244 299.00 | 2 251 657.00 |
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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 | 54.00 | | | 54.00 |
