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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 35 463.00 | 30 834.00 | 4 630.00 | 35 463.00 |
AR Technical installations, industrial equipment and tools | 116 318.00 | 76 318.00 | 40 000.00 | 116 318.00 |
AT Other tangible assets | 79 496.00 | 74 525.00 | 4 971.00 | 79 496.00 |
BF Loans | 50 835.00 | | 50 835.00 | 50 835.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 323 487.00 | 219 788.00 | 103 698.00 | 323 487.00 |
BL Raw materials, supplies | 63 388.00 | 16 031.00 | 47 357.00 | 63 388.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 1 146 484.00 | 385.00 | 1 146 099.00 | 1 146 484.00 |
BZ Other receivables | 1 283 667.00 | | 1 283 667.00 | 1 283 667.00 |
CF Cash and cash equivalents | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 2 506 343.00 | 16 416.00 | 2 489 927.00 | 2 506 343.00 |
CO Grand total (0 to V) | 2 829 830.00 | 236 204.00 | 2 593 626.00 | 2 829 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 491 789.00 | 491 789.00 | | 491 789.00 |
DH Retained earnings | 357 576.00 | 309 712.00 | | 357 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | 47 863.00 | | 6 042.00 |
DL TOTAL (I) | 897 426.00 | 891 384.00 | | 897 426.00 |
DP Provisions for Risks | 9 634.00 | 12 105.00 | | 9 634.00 |
DQ Provisions for Expenses | 52 000.00 | 67 000.00 | | 52 000.00 |
DR TOTAL (IV) | 61 634.00 | 79 105.00 | | 61 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 181 834.00 | | |
DW Advances and down payments received on current orders | 8 415.00 | 8 231.00 | | 8 415.00 |
DX Trade payables and related accounts | 556 507.00 | 388 866.00 | | 556 507.00 |
DY Tax and social security liabilities | 404 383.00 | 419 234.00 | | 404 383.00 |
EA Other liabilities | 337 325.00 | 269 504.00 | | 337 325.00 |
EB Prepaid income (2) | 327 936.00 | 308 356.00 | | 327 936.00 |
EC TOTAL (IV) | 1 634 565.00 | 1 576 026.00 | | 1 634 565.00 |
EE Grand total (I to V) | 2 593 626.00 | 2 546 515.00 | | 2 593 626.00 |
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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 | 4 606 852.00 | | 4 606 852.00 | 4 606 852.00 |
FJ Net sales | 4 606 852.00 | | 4 606 852.00 | 4 606 852.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 700.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 4 679 870.00 | |
FU Purchases of raw materials and other supplies | | | 106 673.00 | |
FV Inventory change (raw materials and supplies) | | | -21 512.00 | |
FW Other purchases and external expenses | | | 2 454 531.00 | |
FX Taxes, duties, and similar payments | | | 68 888.00 | |
FY Salaries and Wages | | | 1 302 199.00 | |
FZ Social Security Contributions | | | 712 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 883.00 | |
GE Other Expenses | | | 5 934.00 | |
GF Total Operating Expenses (II) | | | 4 672 274.00 | |
GG - OPERATING RESULT (I - II) | | | 7 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | 63 069.00 | | 1 057.00 |
HB Exceptional income from capital transactions | 333.00 | 750.00 | | 333.00 |
HD Total exceptional income (VII) | 1 391.00 | 63 819.00 | | 1 391.00 |
HE Exceptional expenses on management operations | -627.00 | 1 381.00 | | -627.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 1 381.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 62 438.00 | | -86.00 |
HK Income tax | -533.00 | -2 267.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 261.00 | 5 289 252.00 | | 4 681 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 219.00 | 5 241 388.00 | | 4 675 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042.00 | 47 863.00 | | 6 042.00 |
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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 | 324 859.00 | | 16 651.00 | 324 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 098.00 | |
I4 DECREASES Grand Total | | 18 023.00 | 323 487.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 023.00 | 231 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 685.00 | | 9 675.00 | 239 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 062.00 | | 7 036.00 | 47 062.00 |
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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 | 178 159.00 | 21 540.00 | 18 023.00 | 178 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 159.00 | 21 540.00 | 18 023.00 | 178 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 105.00 | 20 884.00 | 38 355.00 | 79 105.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 13 673.00 | 2 358.00 | | 13 673.00 |
6T Receivables | 12 596.00 | 385.00 | 12 596.00 | 12 596.00 |
7B Total provisions for depreciation | 64 381.00 | 2 743.00 | 12 596.00 | 64 381.00 |
7C Grand total | 143 486.00 | 23 627.00 | 50 951.00 | 143 486.00 |
UE of which provisions and reversals: - Operating | | 21 626.00 | 50 951.00 | |
UG - Financial | | 2 001.00 | | |
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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 | 556 507.00 | 556 507.00 | | 556 507.00 |
8C Staff and Related Accounts | 157 454.00 | 157 454.00 | | 157 454.00 |
8D Social Security and Other Social Organizations | 96 364.00 | 96 364.00 | | 96 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 630.00 | 11 630.00 | | 11 630.00 |
8L Deferred income | 327 936.00 | 327 936.00 | | 327 936.00 |
UP Loans | 50 835.00 | | 50 835.00 | 50 835.00 |
UT Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
UX Other trade receivables | 1 146 124.00 | 1 146 124.00 | | 1 146 124.00 |
UY Staff and related accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
UZ Social Security, other social security organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 57 035.00 | 57 035.00 | | 57 035.00 |
VC Group and associates | 1 219 228.00 | 1 219 228.00 | | 1 219 228.00 |
VI Group and Associates | 325 695.00 | 325 695.00 | | 325 695.00 |
VN Other taxes, similar payments | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 249.00 | 2 430 151.00 | 54 098.00 | 2 484 249.00 |
VW VAT | 149 390.00 | 149 390.00 | | 149 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 150.00 | 1 626 150.00 | | 1 626 150.00 |
