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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 | 4 274.00 | 3 317.00 | 958.00 | 4 274.00 |
AN Land | 1 783.00 | 893.00 | 890.00 | 1 783.00 |
AP Buildings | 27 392.00 | 3 133.00 | 24 258.00 | 27 392.00 |
AR Technical installations, industrial equipment and tools | 136 414.00 | 76 544.00 | 59 871.00 | 136 414.00 |
AT Other tangible assets | 1 223 282.00 | 607 316.00 | 615 965.00 | 1 223 282.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 20 660.00 | | 20 660.00 | 20 660.00 |
BJ TOTAL (I) | 1 413 806.00 | 691 203.00 | 722 602.00 | 1 413 806.00 |
BL Raw materials, supplies | 8 925.00 | | 8 925.00 | 8 925.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 421 505.00 | 220 504.00 | 201 001.00 | 421 505.00 |
BZ Other receivables | 408 954.00 | | 408 954.00 | 408 954.00 |
CF Cash and cash equivalents | 524 856.00 | | 524 856.00 | 524 856.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 367 655.00 | 220 504.00 | 1 147 151.00 | 1 367 655.00 |
CO Grand total (0 to V) | 2 781 461.00 | 911 707.00 | 1 869 754.00 | 2 781 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -291 304.00 | -796 081.00 | | -291 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 227.00 | 504 777.00 | | 210 227.00 |
DJ Investment subsidies | 9 604.00 | 11 753.00 | | 9 604.00 |
DL TOTAL (I) | -63 850.00 | -271 928.00 | | -63 850.00 |
DP Provisions for Risks | 4 086.00 | 32 720.00 | | 4 086.00 |
DQ Provisions for Expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
DR TOTAL (IV) | 10 753.00 | 39 387.00 | | 10 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499 866.00 | 1 555 291.00 | | 499 866.00 |
DW Advances and down payments received on current orders | 17 442.00 | 99 287.00 | | 17 442.00 |
DX Trade payables and related accounts | 647 623.00 | 677 819.00 | | 647 623.00 |
DY Tax and social security liabilities | 489 091.00 | 484 627.00 | | 489 091.00 |
DZ Fixed asset liabilities and related accounts | 3 090.00 | 13 008.00 | | 3 090.00 |
EA Other liabilities | 265 738.00 | 137 168.00 | | 265 738.00 |
EB Prepaid income (2) | | 1 236.00 | | |
EC TOTAL (IV) | 1 922 851.00 | 2 968 546.00 | | 1 922 851.00 |
EE Grand total (I to V) | 1 869 754.00 | 2 736 005.00 | | 1 869 754.00 |
EI Including equity loans | 499 866.00 | | | 499 866.00 |
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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 | 2 679 714.00 | | 2 679 714.00 | 2 679 714.00 |
FJ Net sales | 2 679 714.00 | | 2 679 714.00 | 2 679 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 043.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 786 768.00 | |
FU Purchases of raw materials and other supplies | | | 131 620.00 | |
FV Inventory change (raw materials and supplies) | | | 453.00 | |
FW Other purchases and external expenses | | | 604 367.00 | |
FX Taxes, duties, and similar payments | | | 131 272.00 | |
FY Salaries and Wages | | | 1 021 083.00 | |
FZ Social Security Contributions | | | 412 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 366.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 553 763.00 | |
GG - OPERATING RESULT (I - II) | | | 233 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 280.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 51 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 289 263.00 | | 238.00 |
HB Exceptional income from capital transactions | 2 149.00 | 9 900.00 | | 2 149.00 |
HD Total exceptional income (VII) | 2 387.00 | 299 162.00 | | 2 387.00 |
HE Exceptional expenses on management operations | 15 452.00 | 607.00 | | 15 452.00 |
HG Exceptional depreciation and provisions | | 6 797.00 | | |
HH Total exceptional expenses (VIII) | 15 452.00 | 7 404.00 | | 15 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 064.00 | 291 758.00 | | -13 064.00 |
HK Income tax | 61 033.00 | 52 376.00 | | 61 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 475.00 | 3 020 735.00 | | 2 840 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 248.00 | 2 515 958.00 | | 2 630 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 227.00 | 504 777.00 | | 210 227.00 |
HP References: Equipment leasing | 1 118.00 | 2 459.00 | | 1 118.00 |
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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 | 1 334 227.00 | | 94 013.00 | 1 334 227.00 |
I4 DECREASES Grand Total | 12 132.00 | 2 302.00 | 1 413 806.00 | 12 132.00 |
IO DECREASES Total including other intangible assets | | | 4 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 132.00 | 2 302.00 | 1 409 531.00 | 12 132.00 |
KD ACQUISITIONS Total including other intangible assets | 4 274.00 | | | 4 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 953.00 | | 94 013.00 | 1 329 953.00 |
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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 | 564 676.00 | 126 528.00 | | 564 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 522.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 881.00 | 126 005.00 | | 561 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 387.00 | 1 366.00 | 30 000.00 | 39 387.00 |
6T Receivables | 124 606.00 | 124 365.00 | 28 468.00 | 124 606.00 |
7B Total provisions for depreciation | 124 606.00 | 124 365.00 | 28 468.00 | 124 606.00 |
7C Grand total | 163 993.00 | 125 731.00 | 58 468.00 | 163 993.00 |
UE of which provisions and reversals: - Operating | | 125 731.00 | 58 468.00 | |
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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 | 224 716.00 | | 224 716.00 | 224 716.00 |
8B Suppliers and Related Accounts | 647 623.00 | 647 623.00 | | 647 623.00 |
8C Staff and Related Accounts | 91 860.00 | 91 860.00 | | 91 860.00 |
8D Social Security and Other Social Organizations | 385 323.00 | 385 323.00 | | 385 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 738.00 | 265 738.00 | | 265 738.00 |
UX Other trade receivables | 188 874.00 | 188 874.00 | | 188 874.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 232 631.00 | 232 631.00 | | 232 631.00 |
VB VAT | 70 896.00 | 70 896.00 | | 70 896.00 |
VC Group and associates | 88 702.00 | 88 702.00 | | 88 702.00 |
VI Group and Associates | 275 150.00 | 275 150.00 | | 275 150.00 |
VP Miscellaneous | 43 026.00 | 43 026.00 | | 43 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 783.00 | 203 783.00 | | 203 783.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 501.00 | 831 501.00 | | 831 501.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 409.00 | 1 680 693.00 | 224 716.00 | 1 905 409.00 |
