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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 | 42 000.00 | 39 000.00 | 2 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 18 981 000.00 | 58 000.00 | 18 923 000.00 | 18 981 000.00 |
AT Other tangible assets | 160 000.00 | 123 000.00 | 37 000.00 | 160 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 19 141 000.00 | 181 000.00 | 18 960 000.00 | 19 141 000.00 |
BL Raw materials, supplies | 775 000.00 | | 775 000.00 | 775 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 327 000.00 | | 2 327 000.00 | 2 327 000.00 |
BV Advances and down payments on orders | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 1 917 000.00 | | 1 917 000.00 | 1 917 000.00 |
BZ Other receivables | 2 074 000.00 | | 2 074 000.00 | 2 074 000.00 |
CF Cash and cash equivalents | 1 217 000.00 | | 1 217 000.00 | 1 217 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 8 415 000.00 | | 8 415 000.00 | 8 415 000.00 |
CN Currency translation adjustments (V) | 18 000.00 | | 18 000.00 | 18 000.00 |
CO Grand total (0 to V) | 27 627 000.00 | 221 000.00 | 27 407 000.00 | 27 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 440 000.00 | 2 446 000.00 | | 8 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 338 000.00 | 5 994 000.00 | | 5 338 000.00 |
DL TOTAL (I) | 13 794 000.00 | 8 456 000.00 | | 13 794 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 000.00 | 10 158 000.00 | | 1 121 000.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 544 000.00 | 848 000.00 | | 544 000.00 |
DY Tax and social security liabilities | 1 006 000.00 | 1 548 000.00 | | 1 006 000.00 |
EA Other liabilities | 620 000.00 | 178 000.00 | | 620 000.00 |
EC TOTAL (IV) | 13 585 000.00 | 12 733 000.00 | | 13 585 000.00 |
ED (V) | 27 000.00 | | | 27 000.00 |
EE Grand total (I to V) | 27 407 000.00 | 21 189 000.00 | | 27 407 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 505 000.00 | 13 612 000.00 | 14 118 000.00 | 505 000.00 |
FG Production sold - services | 1 891 000.00 | | 1 891 000.00 | 1 891 000.00 |
FJ Net sales | 2 397 000.00 | 13 612 000.00 | 16 009 000.00 | 2 397 000.00 |
FM Inventory production | | | 703 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000.00 | |
FQ Other income | | | 125 000.00 | |
FR Total operating income (I) | | | 16 674 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 911 000.00 | |
FX Taxes, duties, and similar payments | | | 122 000.00 | |
FY Salaries and Wages | | | 4 107 000.00 | |
FZ Social Security Contributions | | | 1 014 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 000.00 | |
GE Other Expenses | | | 59 000.00 | |
GF Total Operating Expenses (II) | | | 11 703 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 134 000.00 | |
GS Negative differences of foreign exchange | | | 128 000.00 | |
GU Total financial expenses (VI) | | | 262 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 001 000.00 | | | 3 001 000.00 |
HD Total exceptional income (VII) | 3 001 000.00 | | | 3 001 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000 000.00 | | | 3 000 000.00 |
HK Income tax | 2 646 000.00 | 3 016 000.00 | | 2 646 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 950 000.00 | 19 459 000.00 | | 19 950 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 612 000.00 | 13 465 000.00 | | 14 612 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 338 000.00 | 6 994 000.00 | | 5 338 000.00 |
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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 | 10 758 689.00 | | 8 565 544.00 | 10 758 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 941.00 | 12 304.00 | |
I4 DECREASES Grand Total | | 129 494.00 | 19 194 710.00 | |
IO DECREASES Total including other intangible assets | | | 41 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 552.00 | 19 140 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 016.00 | | 629.00 | 41 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 629 412.00 | | 8 557 931.00 | 10 629 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 261.00 | | 6 984.00 | 88 261.00 |
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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 | 190 091.00 | 76 534.00 | 45 869.00 | 190 091.00 |
PE DEPRECIATION Total including other intangible assets | 37 954.00 | 1 541.00 | | 37 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 138.00 | 74 994.00 | 45 869.00 | 152 138.00 |
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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 | 11 210 480.00 | 11 210 480.00 | | 11 210 480.00 |
8B Suppliers and Related Accounts | 543 758.00 | 543 758.00 | | 543 758.00 |
8C Staff and Related Accounts | 578 794.00 | 578 794.00 | | 578 794.00 |
8D Social Security and Other Social Organizations | 340 740.00 | 340 740.00 | | 340 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 017.00 | 820 017.00 | | 820 017.00 |
UT Other financial assets | 12 304.00 | 12 304.00 | | 12 304.00 |
UX Other trade receivables | 1 916 592.00 | 1 916 592.00 | | 1 916 592.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 134 141.00 | 134 141.00 | | 134 141.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VC Group and associates | 405 935.00 | 405 935.00 | | 405 935.00 |
VG Loans with a maturity of up to one year at origin | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 162.00 | 81 162.00 | | 81 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534 563.00 | 1 534 563.00 | | 1 534 563.00 |
VS Prepaid expenses | 20 612.00 | 20 612.00 | | 20 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 030 751.00 | 4 030 751.00 | | 4 030 751.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 584 812.00 | 13 584 812.00 | | 13 584 812.00 |
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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 | 78.00 | 70.00 | | 78.00 |
