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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 | 75 899.00 | 75 899.00 | | 75 899.00 |
AN Land | 20 473.00 | | 20 473.00 | 20 473.00 |
AP Buildings | 2 274 533.00 | 2 189 509.00 | 85 024.00 | 2 274 533.00 |
AR Technical installations, industrial equipment and tools | 4 144 406.00 | 3 870 212.00 | 274 193.00 | 4 144 406.00 |
AT Other tangible assets | 503 135.00 | 503 135.00 | | 503 135.00 |
AV Fixed assets in progress | 186 421.00 | | 186 421.00 | 186 421.00 |
BJ TOTAL (I) | 7 204 867.00 | 6 638 755.00 | 566 111.00 | 7 204 867.00 |
BL Raw materials, supplies | 300 923.00 | 113 142.00 | 187 781.00 | 300 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 453 287.00 | 25 031.00 | 2 428 256.00 | 2 453 287.00 |
BZ Other receivables | 5 111 234.00 | | 5 111 234.00 | 5 111 234.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CH Prepaid expenses | 51 807.00 | | 51 807.00 | 51 807.00 |
CJ TOTAL (II) | 7 918 561.00 | 138 173.00 | 7 780 388.00 | 7 918 561.00 |
CO Grand total (0 to V) | 15 123 428.00 | 6 776 928.00 | 8 346 500.00 | 15 123 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 313 925.00 | | | 313 925.00 |
DH Retained earnings | | -96 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 068.00 | 410 828.00 | | 71 068.00 |
DK Regulated provisions | | 78 927.00 | | |
DL TOTAL (I) | 824 993.00 | 832 851.00 | | 824 993.00 |
DP Provisions for Risks | 204 000.00 | 204 000.00 | | 204 000.00 |
DQ Provisions for Expenses | 782 954.00 | 787 887.00 | | 782 954.00 |
DR TOTAL (IV) | 986 954.00 | 991 887.00 | | 986 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 633.00 | 949 126.00 | | 756 633.00 |
DW Advances and down payments received on current orders | 14 276.00 | 882.00 | | 14 276.00 |
DX Trade payables and related accounts | 2 164 958.00 | 2 347 337.00 | | 2 164 958.00 |
DY Tax and social security liabilities | 1 943 818.00 | 1 780 608.00 | | 1 943 818.00 |
DZ Fixed asset liabilities and related accounts | 12 067.00 | 28 823.00 | | 12 067.00 |
EA Other liabilities | 1 642 800.00 | 2 219 413.00 | | 1 642 800.00 |
EC TOTAL (IV) | 6 534 552.00 | 7 326 190.00 | | 6 534 552.00 |
EE Grand total (I to V) | 8 346 500.00 | 9 150 928.00 | | 8 346 500.00 |
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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 | 9 555 213.00 | 135 553.00 | 9 690 766.00 | 9 555 213.00 |
FJ Net sales | 9 555 213.00 | 135 553.00 | 9 690 766.00 | 9 555 213.00 |
FN Capitalized production | | | 14 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 543.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 950 420.00 | |
FU Purchases of raw materials and other supplies | | | 907 966.00 | |
FV Inventory change (raw materials and supplies) | | | 11 063.00 | |
FW Other purchases and external expenses | | | 3 030 738.00 | |
FX Taxes, duties, and similar payments | | | 256 701.00 | |
FY Salaries and Wages | | | 3 997 510.00 | |
FZ Social Security Contributions | | | 1 488 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 011.00 | |
GB Operating Expenses - Provisions | | | 151 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 142.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 10 044 378.00 | |
GG - OPERATING RESULT (I - II) | | | -93 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 526.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 12 535.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 623 531.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 201 803.00 | 275 228.00 | | 201 803.00 |
HD Total exceptional income (VII) | 201 805.00 | 898 759.00 | | 201 805.00 |
HE Exceptional expenses on management operations | | 225 391.00 | | |
HF Exceptional expenses on capital transactions | | 202 537.00 | | |
HG Exceptional depreciation and provisions | 34 465.00 | 20 587.00 | | 34 465.00 |
HH Total exceptional expenses (VIII) | 34 465.00 | 448 515.00 | | 34 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 340.00 | 450 244.00 | | 167 340.00 |
HK Income tax | 13 577.00 | | | 13 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 164 760.00 | 11 036 493.00 | | 10 164 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 093 691.00 | 10 625 665.00 | | 10 093 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 068.00 | 410 828.00 | | 71 068.00 |
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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 | 7 799 547.00 | | 253 921.00 | 7 799 547.00 |
I3 DECREASES Total Financial Fixed Assets | 17 963.00 | | 186 421.00 | 17 963.00 |
I4 DECREASES Grand Total | 17 963.00 | 848 200.00 | 7 204 866.00 | 17 963.00 |
IO DECREASES Total including other intangible assets | | | 75 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848 200.00 | 6 942 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 899.00 | | | 75 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 705 685.00 | | 67 500.00 | 7 705 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 963.00 | | 186 421.00 | 17 963.00 |
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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 | 7 401 943.00 | 85 011.00 | 848 200.00 | 7 401 943.00 |
PE DEPRECIATION Total including other intangible assets | 75 899.00 | | | 75 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326 044.00 | 85 011.00 | 848 200.00 | 7 326 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 927.00 | 34 465.00 | 113 392.00 | 78 927.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 991 887.00 | 151 478.00 | 156 411.00 | 991 887.00 |
6T Receivables | 28 062.00 | | 3 031.00 | 28 062.00 |
7B Total provisions for depreciation | 28 062.00 | | 3 031.00 | 28 062.00 |
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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 | 2 164 958.00 | 2 164 958.00 | | 2 164 958.00 |
8C Staff and Related Accounts | 628 405.00 | 628 405.00 | | 628 405.00 |
8D Social Security and Other Social Organizations | 627 918.00 | 627 918.00 | | 627 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642 800.00 | 1 642 800.00 | | 1 642 800.00 |
UX Other trade receivables | 2 423 289.00 | 2 423 289.00 | | 2 423 289.00 |
UY Staff and related accounts | 2 545.00 | 2 545.00 | | 2 545.00 |
UZ Social Security, other social security organizations | 11 731.00 | 11 731.00 | | 11 731.00 |
VA Doubtful or disputed receivables | 29 998.00 | | 29 998.00 | 29 998.00 |
VC Group and associates | 4 529 508.00 | 45 295 081.00 | | 4 529 508.00 |
VI Group and Associates | 756 633.00 | 756 633.00 | | 756 633.00 |
VN Other taxes, similar payments | 567 450.00 | 567 450.00 | | 567 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 029.00 | 122 029.00 | | 122 029.00 |
VS Prepaid expenses | 51 807.00 | 51 807.00 | | 51 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 616 328.00 | 7 586 330.00 | 29 998.00 | 7 616 328.00 |
VW VAT | 565 467.00 | 565 467.00 | | 565 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 553.00 | 6 534 553.00 | | 6 534 553.00 |
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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 | 138.00 | 140.00 | | 138.00 |
