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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
AN Land | 4 320.00 | 3 391.00 | 929.00 | 4 320.00 |
AP Buildings | 55 264.00 | 45 655.00 | 9 610.00 | 55 264.00 |
AR Technical installations, industrial equipment and tools | 184 226.00 | 153 411.00 | 30 815.00 | 184 226.00 |
AT Other tangible assets | 1 163 265.00 | 1 118 899.00 | 44 366.00 | 1 163 265.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 1 418 594.00 | 1 326 207.00 | 92 387.00 | 1 418 594.00 |
BV Advances and down payments on orders | 278 792.00 | | 278 792.00 | 278 792.00 |
BX Customers and related accounts | 1 219 947.00 | 58 330.00 | 1 161 618.00 | 1 219 947.00 |
BZ Other receivables | 487 621.00 | | 487 621.00 | 487 621.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 989 004.00 | 58 330.00 | 1 930 674.00 | 1 989 004.00 |
CO Grand total (0 to V) | 3 407 597.00 | 1 384 536.00 | 2 023 061.00 | 3 407 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 416.00 | 2 160 416.00 | | 2 160 416.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DH Retained earnings | -1 326 980.00 | -1 631 627.00 | | -1 326 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 304 648.00 | | |
DL TOTAL (I) | 841 116.00 | 841 116.00 | | 841 116.00 |
DP Provisions for Risks | 21 636.00 | 20 892.00 | | 21 636.00 |
DR TOTAL (IV) | 21 636.00 | 20 892.00 | | 21 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201.00 | 416.00 | | 3 201.00 |
DW Advances and down payments received on current orders | 63 638.00 | 63 704.00 | | 63 638.00 |
DX Trade payables and related accounts | 668 199.00 | 628 239.00 | | 668 199.00 |
DY Tax and social security liabilities | 259 703.00 | 250 649.00 | | 259 703.00 |
DZ Fixed asset liabilities and related accounts | | 16 000.00 | | |
EA Other liabilities | 165 568.00 | 21 388.00 | | 165 568.00 |
EC TOTAL (IV) | 1 160 309.00 | 980 396.00 | | 1 160 309.00 |
EE Grand total (I to V) | 2 023 061.00 | 1 842 405.00 | | 2 023 061.00 |
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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 | | | 2 660 932.00 | |
FJ Net sales | | | 2 660 932.00 | |
FO Operating subsidies | | | 443 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 751.00 | |
FQ Other income | | | 14 486.00 | |
FR Total operating income (I) | | | 3 270 779.00 | |
FU Purchases of raw materials and other supplies | | | 20 958.00 | |
FW Other purchases and external expenses | | | 1 827 984.00 | |
FX Taxes, duties, and similar payments | | | 61 585.00 | |
FY Salaries and Wages | | | 887 172.00 | |
FZ Social Security Contributions | | | 348 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 636.00 | |
GE Other Expenses | | | 52 702.00 | |
GF Total Operating Expenses (II) | | | 3 277 738.00 | |
GG - OPERATING RESULT (I - II) | | | -6 960.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 345.00 | | | 45 345.00 |
HH Total exceptional expenses (VIII) | 45 345.00 | | | 45 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 345.00 | | | -45 345.00 |
HK Income tax | -52 306.00 | -65 355.00 | | -52 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 779.00 | 3 720 118.00 | | 3 270 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 779.00 | 3 415 470.00 | | 3 270 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 304 648.00 | | |
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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 | 1 444 804.00 | | 15 793.00 | 1 444 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | 42 004.00 | 1 418 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 004.00 | 1 407 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 286.00 | | 15 793.00 | 1 433 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 1 311 261.00 | 56 949.00 | 42 004.00 | 1 311 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 851.00 | | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 410.00 | 56 949.00 | 42 004.00 | 1 306 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 892.00 | 21 636.00 | 20 892.00 | 20 892.00 |
7C Grand total | 20 892.00 | 21 636.00 | 20 892.00 | 20 892.00 |
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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 | 668 199.00 | 668 199.00 | | 668 199.00 |
8C Staff and Related Accounts | 103 245.00 | 103 245.00 | | 103 245.00 |
8D Social Security and Other Social Organizations | 118 865.00 | 118 865.00 | | 118 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 655.00 | 85 655.00 | | 85 655.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 1 156 620.00 | 1 156 620.00 | | 1 156 620.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
UZ Social Security, other social security organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
VA Doubtful or disputed receivables | 63 328.00 | 63 328.00 | | 63 328.00 |
VC Group and associates | 228 403.00 | 228 403.00 | | 228 403.00 |
VG Loans with a maturity of up to one year at origin | 3 201.00 | 3 201.00 | | 3 201.00 |
VI Group and Associates | 79 913.00 | 79 913.00 | | 79 913.00 |
VM Income taxes | 159 721.00 | 159 721.00 | | 159 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 962.00 | 88 962.00 | | 88 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 235.00 | 1 714 235.00 | | 1 714 235.00 |
VW VAT | 36 436.00 | 36 436.00 | | 36 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 672.00 | 1 096 672.00 | | 1 096 672.00 |
