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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 | 7 868.00 | 7 129.00 | 739.00 | 7 868.00 |
AP Buildings | 124 700.00 | 121 732.00 | 2 969.00 | 124 700.00 |
AR Technical installations, industrial equipment and tools | 70 262.00 | 55 760.00 | 14 502.00 | 70 262.00 |
AT Other tangible assets | 114 582.00 | 111 664.00 | 2 918.00 | 114 582.00 |
BH Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 351 517.00 | 296 285.00 | 55 232.00 | 351 517.00 |
BL Raw materials, supplies | 195 162.00 | | 195 162.00 | 195 162.00 |
BN Goods in progress | 111 793.00 | | 111 793.00 | 111 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 666 281.00 | 57 864.00 | 1 608 417.00 | 1 666 281.00 |
BZ Other receivables | 292 978.00 | | 292 978.00 | 292 978.00 |
CF Cash and cash equivalents | 284 990.00 | | 284 990.00 | 284 990.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 2 554 636.00 | 57 864.00 | 2 496 772.00 | 2 554 636.00 |
CO Grand total (0 to V) | 2 906 153.00 | 354 149.00 | 2 552 004.00 | 2 906 153.00 |
CP Shares due in less than one year | 33 700.00 | | | 33 700.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | | 128 361.00 | | |
DG Other reserves | 286 989.00 | 286 989.00 | | 286 989.00 |
DH Retained earnings | -515 601.00 | -745 973.00 | | -515 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 327.00 | 102 011.00 | | 134 327.00 |
DL TOTAL (I) | -53 585.00 | -187 912.00 | | -53 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 995.00 | 1 468 354.00 | | 1 537 995.00 |
DW Advances and down payments received on current orders | | 71 135.00 | | |
DX Trade payables and related accounts | 599 535.00 | 771 678.00 | | 599 535.00 |
DY Tax and social security liabilities | 450 521.00 | 640 583.00 | | 450 521.00 |
EA Other liabilities | 17 537.00 | | | 17 537.00 |
EC TOTAL (IV) | 2 605 588.00 | 2 952 740.00 | | 2 605 588.00 |
EE Grand total (I to V) | 2 552 004.00 | 2 764 829.00 | | 2 552 004.00 |
EG Accrued income and payables due within one year | 1 192 603.00 | 1 579 831.00 | | 1 192 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 991.00 | | |
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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 | 7 302 735.00 | | 7 302 735.00 | 7 302 735.00 |
FJ Net sales | 7 302 735.00 | | 7 302 735.00 | 7 302 735.00 |
FM Inventory production | | | -212 791.00 | |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 176.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 7 112 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 002.00 | |
FV Inventory change (raw materials and supplies) | | | -34 901.00 | |
FW Other purchases and external expenses | | | 3 803 308.00 | |
FX Taxes, duties, and similar payments | | | 36 900.00 | |
FY Salaries and Wages | | | 640 582.00 | |
FZ Social Security Contributions | | | 376 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 539.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 6 972 704.00 | |
GG - OPERATING RESULT (I - II) | | | 139 976.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | -2 439.00 | |
GU Total financial expenses (VI) | | | -2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 176.00 | 4 656.00 | | 18 176.00 |
HA Exceptional income from management transactions | 34 600.00 | 232 120.00 | | 34 600.00 |
HB Exceptional income from capital transactions | 835.00 | 310 000.00 | | 835.00 |
HD Total exceptional income (VII) | 35 435.00 | 542 120.00 | | 35 435.00 |
HE Exceptional expenses on management operations | 47 199.00 | 55 749.00 | | 47 199.00 |
HF Exceptional expenses on capital transactions | | 296 867.00 | | |
HH Total exceptional expenses (VIII) | 47 199.00 | 352 615.00 | | 47 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 763.00 | 189 504.00 | | -11 763.00 |
HK Income tax | -3 660.00 | -1 200.00 | | -3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 131.00 | 5 426 485.00 | | 7 148 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013 804.00 | 5 324 475.00 | | 7 013 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 327.00 | 102 011.00 | | 134 327.00 |
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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 | 363 969.00 | | 433 580.00 | 363 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 34 105.00 | |
I4 DECREASES Grand Total | | 446 031.00 | 351 517.00 | |
IO DECREASES Total including other intangible assets | | 411 622.00 | 7 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 909.00 | 309 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 186.00 | | 413 304.00 | 6 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 678.00 | | 8 775.00 | 323 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 105.00 | | 11 500.00 | 34 105.00 |
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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 | 302 002.00 | 16 513.00 | 22 229.00 | 302 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | 944.00 | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 817.00 | 15 569.00 | 22 229.00 | 295 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 325.00 | 24 539.00 | | 33 325.00 |
7B Total provisions for depreciation | 33 325.00 | 24 539.00 | | 33 325.00 |
7C Grand total | 33 325.00 | 24 539.00 | | 33 325.00 |
UE of which provisions and reversals: - Operating | | 24 539.00 | | |
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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 | 1 490 111.00 | 77 126.00 | 720 253.00 | 1 490 111.00 |
8B Suppliers and Related Accounts | 599 535.00 | 599 535.00 | | 599 535.00 |
8C Staff and Related Accounts | 38 464.00 | 38 464.00 | | 38 464.00 |
8D Social Security and Other Social Organizations | 72 957.00 | 72 957.00 | | 72 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 537.00 | 17 537.00 | | 17 537.00 |
UT Other financial assets | 33 700.00 | 33 700.00 | | 33 700.00 |
UX Other trade receivables | 1 534 797.00 | 1 534 797.00 | | 1 534 797.00 |
UY Staff and related accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VA Doubtful or disputed receivables | 131 484.00 | 131 484.00 | | 131 484.00 |
VB VAT | 87 313.00 | 87 313.00 | | 87 313.00 |
VI Group and Associates | 47 884.00 | 47 884.00 | | 47 884.00 |
VJ Loans taken out during the year | 630 868.00 | | | 630 868.00 |
VK Loans repaid during the year | 554 886.00 | | | 554 886.00 |
VM Income taxes | 50 725.00 | 50 725.00 | | 50 725.00 |
VP Miscellaneous | 24 968.00 | 24 968.00 | | 24 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 373.00 | 21 373.00 | | 21 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 120.00 | 125 120.00 | | 125 120.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 390.00 | 1 996 390.00 | | 1 996 390.00 |
VW VAT | 317 727.00 | 317 727.00 | | 317 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 588.00 | 1 192 603.00 | 720 253.00 | 2 605 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
