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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 | 30 775.00 | 30 775.00 | | 30 775.00 |
AN Land | 494 107.00 | 72 190.00 | 421 917.00 | 494 107.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 177 126.00 | 173 727.00 | 3 398.00 | 177 126.00 |
AT Other tangible assets | 144 829.00 | 141 834.00 | 2 995.00 | 144 829.00 |
AV Fixed assets in progress | 31 309.00 | | 31 309.00 | 31 309.00 |
BJ TOTAL (I) | 4 901 819.00 | 526 139.00 | 4 375 680.00 | 4 901 819.00 |
BL Raw materials, supplies | 589 354.00 | | 589 354.00 | 589 354.00 |
BN Goods in progress | 411 768.00 | 5 896.00 | 405 871.00 | 411 768.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 939 364.00 | | 939 364.00 | 939 364.00 |
BZ Other receivables | 1 834 637.00 | 61 408.00 | 1 773 229.00 | 1 834 637.00 |
CD Marketable securities | 66 705.00 | | 66 705.00 | 66 705.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 3 857 774.00 | 67 304.00 | 3 790 470.00 | 3 857 774.00 |
CO Grand total (0 to V) | 8 759 593.00 | 593 443.00 | 8 166 150.00 | 8 759 593.00 |
CU Other investments | 4 016 050.00 | 99 990.00 | 3 916 060.00 | 4 016 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 126 274.00 | 2 126 274.00 | | 2 126 274.00 |
DH Retained earnings | 3 610 094.00 | 3 543 246.00 | | 3 610 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 261.00 | 366 848.00 | | 69 261.00 |
DL TOTAL (I) | 6 465 628.00 | 6 696 367.00 | | 6 465 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 029.00 | 215 029.00 | | 215 029.00 |
DW Advances and down payments received on current orders | 214 450.00 | 442 398.00 | | 214 450.00 |
DX Trade payables and related accounts | 994 925.00 | 231 955.00 | | 994 925.00 |
DY Tax and social security liabilities | 272 679.00 | 185 912.00 | | 272 679.00 |
DZ Fixed asset liabilities and related accounts | 1 749.00 | 990.00 | | 1 749.00 |
EA Other liabilities | 1 690.00 | 5 435.00 | | 1 690.00 |
EC TOTAL (IV) | 1 700 522.00 | 1 081 719.00 | | 1 700 522.00 |
EE Grand total (I to V) | 8 166 150.00 | 7 778 086.00 | | 8 166 150.00 |
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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 | 227 899.00 | 16 558.00 | 244 457.00 | 227 899.00 |
FD Production sold - goods | 1 872 018.00 | | 1 872 018.00 | 1 872 018.00 |
FG Production sold - services | 390 492.00 | | 390 492.00 | 390 492.00 |
FJ Net sales | 2 490 408.00 | 16 558.00 | 2 506 967.00 | 2 490 408.00 |
FM Inventory production | | | -138 232.00 | |
FN Capitalized production | | | 13 436.00 | |
FO Operating subsidies | | | 4 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 388 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 715.00 | |
FV Inventory change (raw materials and supplies) | | | -308 537.00 | |
FW Other purchases and external expenses | | | 1 002 545.00 | |
FX Taxes, duties, and similar payments | | | 26 711.00 | |
FY Salaries and Wages | | | 563 051.00 | |
FZ Social Security Contributions | | | 352 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 896.00 | |
GE Other Expenses | | | 39 606.00 | |
GF Total Operating Expenses (II) | | | 2 703 528.00 | |
GG - OPERATING RESULT (I - II) | | | -314 977.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 472 600.00 | |
GK Income from other securities and fixed asset receivables | | | 2 596.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 500 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 990.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 151 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 060.00 | 2.00 | | 36 060.00 |
HD Total exceptional income (VII) | 36 060.00 | 2.00 | | 36 060.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 780.00 | 2.00 | | 35 780.00 |
HK Income tax | | -1 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 690.00 | 2 483 196.00 | | 2 924 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 429.00 | 2 116 348.00 | | 2 855 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 261.00 | 366 848.00 | | 69 261.00 |
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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 | 4 768 086.00 | | 159 349.00 | 4 768 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016 050.00 | |
I4 DECREASES Grand Total | | 25 617.00 | 4 901 819.00 | |
IO DECREASES Total including other intangible assets | | | 30 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 617.00 | 854 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 775.00 | | | 30 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 251.00 | | 34 359.00 | 846 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891 060.00 | | 124 990.00 | 3 891 060.00 |
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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 | 443 661.00 | 8 104.00 | 25 617.00 | 443 661.00 |
PE DEPRECIATION Total including other intangible assets | 30 775.00 | | | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 886.00 | 8 104.00 | 25 617.00 | 412 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 805.00 | 5 896.00 | 805.00 | 805.00 |
6X Other provisions for depreciation | 11 408.00 | 50 000.00 | | 11 408.00 |
7B Total provisions for depreciation | 12 213.00 | 155 886.00 | 805.00 | 12 213.00 |
7C Grand total | 12 213.00 | 155 886.00 | 805.00 | 12 213.00 |
9U on fixed assets – equity investments | | | | |
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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 | 994 925.00 | 994 925.00 | | 994 925.00 |
8C Staff and Related Accounts | 53 971.00 | 53 971.00 | | 53 971.00 |
8D Social Security and Other Social Organizations | 86 390.00 | 86 390.00 | | 86 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 939 364.00 | 939 364.00 | | 939 364.00 |
UY Staff and related accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 162 629.00 | 162 629.00 | | 162 629.00 |
VC Group and associates | 1 588 590.00 | 1 307 390.00 | 281 200.00 | 1 588 590.00 |
VI Group and Associates | 215 029.00 | | 215 029.00 | 215 029.00 |
VM Income taxes | 55 333.00 | 24 278.00 | 31 055.00 | 55 333.00 |
VN Other taxes, similar payments | 10 591.00 | | 10 591.00 | 10 591.00 |
VP Miscellaneous | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 033.00 | 14 033.00 | | 14 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 005.00 | 2 456 159.00 | 322 846.00 | 2 779 005.00 |
VW VAT | 118 285.00 | 118 285.00 | | 118 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 072.00 | 1 271 043.00 | 215 029.00 | 1 486 072.00 |
