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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 632 840.00 | 543 861.00 | 88 979.00 | 632 840.00 |
AR Technical installations, industrial equipment and tools | 984 861.00 | 918 845.00 | 66 016.00 | 984 861.00 |
AT Other tangible assets | 31 814.00 | 31 679.00 | 135.00 | 31 814.00 |
AV Fixed assets in progress | 37 271.00 | | 37 271.00 | 37 271.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 1 689 252.00 | 1 494 386.00 | 194 866.00 | 1 689 252.00 |
BL Raw materials, supplies | 2 794.00 | | 2 794.00 | 2 794.00 |
BT Goods | 36 460.00 | | 36 460.00 | 36 460.00 |
BV Advances and down payments on orders | 60 156.00 | | 60 156.00 | 60 156.00 |
BX Customers and related accounts | 848 187.00 | 21 966.00 | 826 221.00 | 848 187.00 |
BZ Other receivables | 1 850 328.00 | | 1 850 328.00 | 1 850 328.00 |
CF Cash and cash equivalents | 45 062.00 | | 45 062.00 | 45 062.00 |
CJ TOTAL (II) | 2 842 986.00 | 21 966.00 | 2 821 020.00 | 2 842 986.00 |
CO Grand total (0 to V) | 4 532 238.00 | 1 516 351.00 | 3 015 886.00 | 4 532 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750 268.00 | 1 750 268.00 | | 1 750 268.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 246.00 | 70 246.00 | | 70 246.00 |
DH Retained earnings | 2 166.00 | 2 158.00 | | 2 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 703.00 | 152 633.00 | | 24 703.00 |
DK Regulated provisions | 2 067.00 | 3 090.00 | | 2 067.00 |
DL TOTAL (I) | 1 904 450.00 | 2 033 395.00 | | 1 904 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 902.00 | | |
DW Advances and down payments received on current orders | 42.00 | 16 519.00 | | 42.00 |
DX Trade payables and related accounts | 956 809.00 | 416 004.00 | | 956 809.00 |
DY Tax and social security liabilities | 108 726.00 | 174 435.00 | | 108 726.00 |
DZ Fixed asset liabilities and related accounts | 41 307.00 | 3 710.00 | | 41 307.00 |
EA Other liabilities | 4 552.00 | 75 235.00 | | 4 552.00 |
EC TOTAL (IV) | 1 111 436.00 | 692 804.00 | | 1 111 436.00 |
EE Grand total (I to V) | 3 015 886.00 | 2 726 200.00 | | 3 015 886.00 |
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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 | 3 157 341.00 | | 3 157 341.00 | 3 157 341.00 |
FG Production sold - services | 342 018.00 | | 342 018.00 | 342 018.00 |
FJ Net sales | 3 499 359.00 | | 3 499 359.00 | 3 499 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 308.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 508 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 727.00 | |
FT Inventory change (goods) | | | 40 432.00 | |
FU Purchases of raw materials and other supplies | | | 74 754.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 1 957 326.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 177 819.00 | |
FZ Social Security Contributions | | | 79 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 676.00 | |
GE Other Expenses | | | 35 919.00 | |
GF Total Operating Expenses (II) | | | 3 476 722.00 | |
GG - OPERATING RESULT (I - II) | | | 32 164.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 1 230.00 | 1 779.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 1 785.00 | | 1 230.00 |
HG Exceptional depreciation and provisions | 207.00 | 588.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 588.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 1 196.00 | | 1 023.00 |
HK Income tax | 8 876.00 | 70 204.00 | | 8 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 508.00 | 2 928 644.00 | | 3 510 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 805.00 | 2 776 011.00 | | 3 485 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 703.00 | 152 633.00 | | 24 703.00 |
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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 | 1 619 931.00 | | 69 320.00 | 1 619 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 1 689 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 466.00 | | 69 320.00 | 1 617 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -8 932.00 | | | -8 932.00 |
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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 | 1 442 727.00 | 51 659.00 | | 1 442 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 727.00 | 51 659.00 | | 1 442 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 090.00 | 207.00 | 1 230.00 | 3 090.00 |
6T Receivables | 13 056.00 | 12 676.00 | 3 766.00 | 13 056.00 |
7B Total provisions for depreciation | 13 056.00 | 12 676.00 | 3 766.00 | 13 056.00 |
7C Grand total | 16 146.00 | 12 883.00 | 4 996.00 | 16 146.00 |
UE of which provisions and reversals: - Operating | | 12 676.00 | 3 766.00 | |
UJ - Exceptional | | 207.00 | 1 230.00 | |
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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 | 917 787.00 | 917 787.00 | | 917 787.00 |
8C Staff and Related Accounts | 39 087.00 | 39 087.00 | | 39 087.00 |
8D Social Security and Other Social Organizations | 51 541.00 | 51 541.00 | | 51 541.00 |
8E Income Taxes | 8 876.00 | 8 876.00 | | 8 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 307.00 | 41 307.00 | | 41 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
UX Other trade receivables | 837 039.00 | 837 039.00 | | 837 039.00 |
UZ Social Security, other social security organizations | 15 390.00 | 15 390.00 | | 15 390.00 |
VA Doubtful or disputed receivables | 11 148.00 | 11 148.00 | | 11 148.00 |
VB VAT | 89 789.00 | 89 789.00 | | 89 789.00 |
VC Group and associates | 1 676 911.00 | 1 676 911.00 | | 1 676 911.00 |
VM Income taxes | 10 791.00 | 10 791.00 | | 10 791.00 |
VP Miscellaneous | 2 270.00 | 2 270.00 | | 2 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 985.00 | 37 985.00 | | 37 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 788.00 | 2 681 323.00 | 2 465.00 | 2 683 788.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 415.00 | 1 072 415.00 | | 1 072 415.00 |
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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 | 6.00 | 7.00 | | 6.00 |
