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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 | 18 550.00 | 18 550.00 | | 18 550.00 |
AN Land | 13 788.00 | | 13 788.00 | 13 788.00 |
AP Buildings | 124 096.00 | 11 012.00 | 113 084.00 | 124 096.00 |
AR Technical installations, industrial equipment and tools | 89 535.00 | 78 855.00 | 10 680.00 | 89 535.00 |
AT Other tangible assets | 110 483.00 | 83 053.00 | 27 430.00 | 110 483.00 |
AV Fixed assets in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BB Receivables related to investments | 379 462.00 | | 379 462.00 | 379 462.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 851 845.00 | 253 158.00 | 598 687.00 | 851 845.00 |
BL Raw materials, supplies | 609.00 | | 609.00 | 609.00 |
BT Goods | 2 228.00 | | 2 228.00 | 2 228.00 |
BV Advances and down payments on orders | 11 226.00 | | 11 226.00 | 11 226.00 |
BX Customers and related accounts | 130 548.00 | 3 379.00 | 127 169.00 | 130 548.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 255 443.00 | | 255 443.00 | 255 443.00 |
CH Prepaid expenses | 15 757.00 | | 15 757.00 | 15 757.00 |
CJ TOTAL (II) | 432 258.00 | 3 379.00 | 428 880.00 | 432 258.00 |
CO Grand total (0 to V) | 1 284 103.00 | 256 536.00 | 1 027 567.00 | 1 284 103.00 |
CP Shares due in less than one year | 382 885.00 | | | 382 885.00 |
CU Other investments | 91 667.00 | 61 688.00 | 29 979.00 | 91 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 019.00 | 200 019.00 | | 200 019.00 |
DH Retained earnings | -47 392.00 | -81 627.00 | | -47 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 117.00 | 34 235.00 | | 29 117.00 |
DL TOTAL (I) | 181 744.00 | 152 627.00 | | 181 744.00 |
DU Loans and Debts from Credit Institutions (3) | 151 241.00 | 179 412.00 | | 151 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 288.00 | 24 692.00 | | 4 288.00 |
DW Advances and down payments received on current orders | 320 495.00 | 389 810.00 | | 320 495.00 |
DX Trade payables and related accounts | 180 303.00 | 63 055.00 | | 180 303.00 |
DY Tax and social security liabilities | 91 513.00 | 81 997.00 | | 91 513.00 |
EA Other liabilities | 61 416.00 | 84 528.00 | | 61 416.00 |
EB Prepaid income (2) | 36 567.00 | 28 225.00 | | 36 567.00 |
EC TOTAL (IV) | 845 823.00 | 851 718.00 | | 845 823.00 |
EE Grand total (I to V) | 1 027 567.00 | 1 004 345.00 | | 1 027 567.00 |
EI Including equity loans | 4 288.00 | | | 4 288.00 |
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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 | 1 867 685.00 | | 1 867 685.00 | 1 867 685.00 |
FJ Net sales | 1 867 685.00 | | 1 867 685.00 | 1 867 685.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 873 306.00 | |
FS Purchases of goods (including customs duties) | | | 33 049.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 732 064.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 492 781.00 | |
FX Taxes, duties, and similar payments | | | 193 711.00 | |
FY Salaries and Wages | | | 210 350.00 | |
FZ Social Security Contributions | | | 106 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 063.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 1 821 667.00 | |
GG - OPERATING RESULT (I - II) | | | 51 639.00 | |
GI Supported loss or transferred profit (IV) | | | 1 473.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 763.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 15 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 005.00 | | | 25 005.00 |
HD Total exceptional income (VII) | 25 005.00 | | | 25 005.00 |
HE Exceptional expenses on management operations | 24 272.00 | | | 24 272.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 25 173.00 | | | 25 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 5 498.00 | 6 475.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 614.00 | 1 732 896.00 | | 1 898 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 497.00 | 1 698 661.00 | | 1 869 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 117.00 | 34 235.00 | | 29 117.00 |
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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 | 841 510.00 | | 30 564.00 | 841 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 039.00 | 477 092.00 | |
I4 DECREASES Grand Total | | 20 229.00 | 851 845.00 | |
IO DECREASES Total including other intangible assets | | | 18 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 190.00 | 356 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 550.00 | | | 18 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 828.00 | | 25 564.00 | 334 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 132.00 | | 5 000.00 | 488 132.00 |
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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 | 144 696.00 | 50 063.00 | 3 289.00 | 144 696.00 |
PE DEPRECIATION Total including other intangible assets | 6 303.00 | 12 247.00 | | 6 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 393.00 | 37 816.00 | 3 289.00 | 138 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 966.00 | | 3 588.00 | 6 966.00 |
7B Total provisions for depreciation | 55 891.00 | 12 763.00 | 3 588.00 | 55 891.00 |
7C Grand total | 55 891.00 | 12 763.00 | 3 588.00 | 55 891.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 588.00 | |
UG - Financial | | 12 763.00 | | |
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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 | 180 303.00 | 180 303.00 | | 180 303.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 36 308.00 | 36 308.00 | | 36 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 416.00 | 61 416.00 | | 61 416.00 |
8L Deferred income | 36 567.00 | 36 567.00 | | 36 567.00 |
UL Receivables related to investments | 379 462.00 | 379 462.00 | | 379 462.00 |
UT Other financial assets | 5 963.00 | 3 423.00 | | 5 963.00 |
UX Other trade receivables | 125 169.00 | | | 125 169.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 5 379.00 | | | 5 379.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 151 142.00 | 28 690.00 | 108 972.00 | 151 142.00 |
VI Group and Associates | 4 288.00 | 4 288.00 | | 4 288.00 |
VK Loans repaid during the year | 28 152.00 | | | 28 152.00 |
VM Income taxes | 9 627.00 | | | 9 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | | | 4 686.00 |
VS Prepaid expenses | 15 757.00 | | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 178.00 | 545 638.00 | 2 540.00 | 548 178.00 |
VW VAT | 40 721.00 | 40 721.00 | | 40 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 328.00 | 402 876.00 | 108 972.00 | 525 328.00 |
