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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 | 3 190.00 | 2 734.00 | 456.00 | 3 190.00 |
AH Goodwill | 345 425.00 | | 345 425.00 | 345 425.00 |
AN Land | 3 083.00 | 3 083.00 | | 3 083.00 |
AP Buildings | 17 136.00 | 11 418.00 | 5 718.00 | 17 136.00 |
AR Technical installations, industrial equipment and tools | 531 832.00 | 487 903.00 | 43 929.00 | 531 832.00 |
AT Other tangible assets | 384 999.00 | 361 701.00 | 23 298.00 | 384 999.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 6 599.00 | | 6 599.00 | 6 599.00 |
BH Other financial assets | 24 373.00 | | 24 373.00 | 24 373.00 |
BJ TOTAL (I) | 2 893 341.00 | 866 839.00 | 2 026 502.00 | 2 893 341.00 |
BL Raw materials, supplies | 337 998.00 | | 337 998.00 | 337 998.00 |
BN Goods in progress | 10 740.00 | | 10 740.00 | 10 740.00 |
BT Goods | 23 828.00 | | 23 828.00 | 23 828.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 618 688.00 | 42 040.00 | 576 648.00 | 618 688.00 |
BZ Other receivables | 190 200.00 | | 190 200.00 | 190 200.00 |
CF Cash and cash equivalents | 62 778.00 | | 62 778.00 | 62 778.00 |
CH Prepaid expenses | 19 210.00 | | 19 210.00 | 19 210.00 |
CJ TOTAL (II) | 1 264 755.00 | 42 040.00 | 1 222 716.00 | 1 264 755.00 |
CO Grand total (0 to V) | 4 158 096.00 | 908 879.00 | 3 249 217.00 | 4 158 096.00 |
CU Other investments | 1 576 655.00 | | 1 576 655.00 | 1 576 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 400.00 | 325 000.00 | | 439 400.00 |
DB Share, merger, contribution premiums, etc. | 484 000.00 | | | 484 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 1 081 674.00 | 1 081 674.00 | | 1 081 674.00 |
DH Retained earnings | 260 693.00 | 290 887.00 | | 260 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | -30 193.00 | | 29 277.00 |
DL TOTAL (I) | 2 327 544.00 | 1 699 868.00 | | 2 327 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 904.00 | 22 868.00 | | 3 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 108.00 | 639 523.00 | | 41 108.00 |
DW Advances and down payments received on current orders | 7 059.00 | 5 149.00 | | 7 059.00 |
DX Trade payables and related accounts | 513 505.00 | 409 522.00 | | 513 505.00 |
DY Tax and social security liabilities | 339 393.00 | 309 131.00 | | 339 393.00 |
EA Other liabilities | 8 985.00 | 2 493.00 | | 8 985.00 |
EB Prepaid income (2) | 7 720.00 | 1 773.00 | | 7 720.00 |
EC TOTAL (IV) | 921 673.00 | 1 390 458.00 | | 921 673.00 |
EE Grand total (I to V) | 3 249 217.00 | 3 090 326.00 | | 3 249 217.00 |
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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 | 84 228.00 | | 84 228.00 | 84 228.00 |
FD Production sold - goods | 1 330 399.00 | 53 427.00 | 1 383 826.00 | 1 330 399.00 |
FG Production sold - services | 1 569 194.00 | | 1 569 194.00 | 1 569 194.00 |
FJ Net sales | 2 983 821.00 | 53 427.00 | 3 037 248.00 | 2 983 821.00 |
FM Inventory production | | | -2 098.00 | |
FO Operating subsidies | | | 12 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 025.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 3 139 627.00 | |
FS Purchases of goods (including customs duties) | | | 17 890.00 | |
FT Inventory change (goods) | | | 1 126.00 | |
FU Purchases of raw materials and other supplies | | | 734 561.00 | |
FV Inventory change (raw materials and supplies) | | | -59 273.00 | |
FW Other purchases and external expenses | | | 718 218.00 | |
FX Taxes, duties, and similar payments | | | 56 126.00 | |
FY Salaries and Wages | | | 1 157 668.00 | |
FZ Social Security Contributions | | | 421 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 351.00 | |
GE Other Expenses | | | 76 012.00 | |
GF Total Operating Expenses (II) | | | 3 170 256.00 | |
GG - OPERATING RESULT (I - II) | | | -30 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GP Total financial income (V) | | | 44 173.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 834.00 | 19 618.00 | | 8 834.00 |
HB Exceptional income from capital transactions | 1 000.00 | 908.00 | | 1 000.00 |
HD Total exceptional income (VII) | 9 834.00 | 20 526.00 | | 9 834.00 |
HE Exceptional expenses on management operations | 790.00 | 21 575.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 21 575.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 044.00 | -1 049.00 | | 9 044.00 |
HK Income tax | -6 772.00 | 394.00 | | -6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 633.00 | 3 128 934.00 | | 3 193 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 357.00 | 3 159 127.00 | | 3 164 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 276.00 | -30 193.00 | | 29 276.00 |
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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 | 2 867 464.00 | | 45 623.00 | 2 867 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 276.00 | 1 607 677.00 | |
I4 DECREASES Grand Total | | 19 746.00 | 2 893 341.00 | |
IO DECREASES Total including other intangible assets | | | 348 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 470.00 | 937 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 090.00 | | 525.00 | 348 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 598.00 | | 21 922.00 | 918 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 777.00 | | 23 175.00 | 1 600 777.00 |
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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 | 842 155.00 | 28 162.00 | 3 478.00 | 842 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 163.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 585.00 | 27 999.00 | 3 478.00 | 839 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 936.00 | 18 351.00 | 83 247.00 | 106 936.00 |
7B Total provisions for depreciation | 106 936.00 | 18 351.00 | 83 247.00 | 106 936.00 |
7C Grand total | 106 936.00 | 18 351.00 | 83 247.00 | 106 936.00 |
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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 | 513 505.00 | 513 505.00 | | 513 505.00 |
8C Staff and Related Accounts | 114 936.00 | 114 936.00 | | 114 936.00 |
8D Social Security and Other Social Organizations | 140 387.00 | 140 387.00 | | 140 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
8L Deferred income | 7 720.00 | 7 720.00 | | 7 720.00 |
UP Loans | 6 599.00 | 3 204.00 | | 6 599.00 |
UT Other financial assets | 24 373.00 | | | 24 373.00 |
UX Other trade receivables | 558 808.00 | | | 558 808.00 |
UY Staff and related accounts | 931.00 | | | 931.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 59 879.00 | | | 59 879.00 |
VB VAT | 91 209.00 | | | 91 209.00 |
VH Loans with a maturity of more than one year at origin | 3 904.00 | 2 752.00 | 1 152.00 | 3 904.00 |
VI Group and Associates | 41 108.00 | 41 108.00 | | 41 108.00 |
VM Income taxes | 85 141.00 | | | 85 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | | | 11 569.00 |
VS Prepaid expenses | 19 210.00 | | | 19 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 070.00 | 831 302.00 | 27 768.00 | 859 070.00 |
VW VAT | 77 266.00 | 77 266.00 | | 77 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 614.00 | 913 462.00 | | 914 614.00 |
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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 | 36.00 | 39.00 | | 36.00 |
