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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 | 109 033.00 | 106 474.00 | 2 559.00 | 109 033.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 1 754 436.00 | 1 579 029.00 | 175 406.00 | 1 754 436.00 |
AT Other tangible assets | 2 047 316.00 | 1 932 629.00 | 114 687.00 | 2 047 316.00 |
AV Fixed assets in progress | 5 749.00 | | 5 749.00 | 5 749.00 |
BB Receivables related to investments | 349 326.00 | | 349 326.00 | 349 326.00 |
BH Other financial assets | 48 762.00 | | 48 762.00 | 48 762.00 |
BJ TOTAL (I) | 5 028 130.00 | 3 618 132.00 | 1 409 998.00 | 5 028 130.00 |
BL Raw materials, supplies | 164 301.00 | | 164 301.00 | 164 301.00 |
BN Goods in progress | 305 750.00 | | 305 750.00 | 305 750.00 |
BT Goods | 21 448.00 | 5 362.00 | 16 086.00 | 21 448.00 |
BV Advances and down payments on orders | 12 605.00 | | 12 605.00 | 12 605.00 |
BX Customers and related accounts | 1 302 645.00 | 262 438.00 | 1 040 207.00 | 1 302 645.00 |
BZ Other receivables | 1 604 153.00 | | 1 604 153.00 | 1 604 153.00 |
CF Cash and cash equivalents | 314 194.00 | | 314 194.00 | 314 194.00 |
CH Prepaid expenses | 17 284.00 | | 17 284.00 | 17 284.00 |
CJ TOTAL (II) | 3 742 381.00 | 267 800.00 | 3 474 581.00 | 3 742 381.00 |
CO Grand total (0 to V) | 8 770 511.00 | 3 885 932.00 | 4 884 579.00 | 8 770 511.00 |
CP Shares due in less than one year | 398 088.00 | | | 398 088.00 |
CU Other investments | 515 509.00 | | 515 509.00 | 515 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 022.00 | 3 022.00 | | 3 022.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 828 635.00 | 2 747 991.00 | | 2 828 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 535.00 | 150 543.00 | | 18 535.00 |
DL TOTAL (I) | 3 400 192.00 | 3 451 557.00 | | 3 400 192.00 |
DU Loans and Debts from Credit Institutions (3) | 189 773.00 | 140 336.00 | | 189 773.00 |
DW Advances and down payments received on current orders | 178 364.00 | 99 961.00 | | 178 364.00 |
DX Trade payables and related accounts | 671 347.00 | 647 533.00 | | 671 347.00 |
DY Tax and social security liabilities | 426 995.00 | 556 623.00 | | 426 995.00 |
EA Other liabilities | 17 908.00 | 16 032.00 | | 17 908.00 |
EC TOTAL (IV) | 1 484 387.00 | 1 460 486.00 | | 1 484 387.00 |
EE Grand total (I to V) | 4 884 579.00 | 4 912 042.00 | | 4 884 579.00 |
EG Accrued income and payables due within one year | 1 362 990.00 | 1 366 247.00 | | 1 362 990.00 |
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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 | 4 987 340.00 | | 4 987 340.00 | 4 987 340.00 |
FJ Net sales | 4 987 340.00 | | 4 987 340.00 | 4 987 340.00 |
FM Inventory production | | | 150 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 028.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 5 164 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 078.00 | |
FV Inventory change (raw materials and supplies) | | | 8 021.00 | |
FW Other purchases and external expenses | | | 1 625 400.00 | |
FX Taxes, duties, and similar payments | | | 102 704.00 | |
FY Salaries and Wages | | | 1 351 602.00 | |
FZ Social Security Contributions | | | 794 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 5 357 913.00 | |
GG - OPERATING RESULT (I - II) | | | -193 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 095.00 | |
GL Other interest and similar income | | | 13 724.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 202 820.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 249.00 | | |
HB Exceptional income from capital transactions | 583.00 | 10 000.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 37 249.00 | | 583.00 |
HE Exceptional expenses on management operations | 60 358.00 | 59 756.00 | | 60 358.00 |
HH Total exceptional expenses (VIII) | 60 358.00 | 59 756.00 | | 60 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 775.00 | -22 507.00 | | -59 775.00 |
HK Income tax | -71 845.00 | -33 620.00 | | -71 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 646.00 | 5 645 167.00 | | 5 367 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 111.00 | 5 494 623.00 | | 5 349 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 535.00 | 150 543.00 | | 18 535.00 |
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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 | 4 579 528.00 | | 481 433.00 | 4 579 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 597.00 | |
I4 DECREASES Grand Total | | 32 831.00 | 5 028 130.00 | |
IO DECREASES Total including other intangible assets | | | 307 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 831.00 | 3 807 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 833.00 | | 2 200.00 | 304 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788 465.00 | | 51 866.00 | 3 788 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 231.00 | | 427 366.00 | 486 231.00 |
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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 | 3 565 424.00 | 85 538.00 | 32 831.00 | 3 565 424.00 |
PE DEPRECIATION Total including other intangible assets | 105 985.00 | 489.00 | | 105 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459 439.00 | 85 049.00 | 32 831.00 | 3 459 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 362.00 | | | 5 362.00 |
6T Receivables | 262 438.00 | | | 262 438.00 |
7B Total provisions for depreciation | 267 800.00 | | | 267 800.00 |
7C Grand total | 267 800.00 | | | 267 800.00 |
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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 | 671 347.00 | 671 347.00 | | 671 347.00 |
8C Staff and Related Accounts | 92 381.00 | 92 381.00 | | 92 381.00 |
8D Social Security and Other Social Organizations | 163 680.00 | 163 680.00 | | 163 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
UL Receivables related to investments | 349 326.00 | 349 326.00 | | 349 326.00 |
UT Other financial assets | 48 762.00 | | 48 762.00 | 48 762.00 |
UX Other trade receivables | 1 016 905.00 | 1 016 905.00 | | 1 016 905.00 |
UZ Social Security, other social security organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
VA Doubtful or disputed receivables | 285 740.00 | 285 740.00 | | 285 740.00 |
VB VAT | 106 583.00 | 106 583.00 | | 106 583.00 |
VC Group and associates | 1 460 757.00 | 1 460 757.00 | | 1 460 757.00 |
VH Loans with a maturity of more than one year at origin | 189 773.00 | 68 376.00 | 121 397.00 | 189 773.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 60 563.00 | | | 60 563.00 |
VP Miscellaneous | 7 166.00 | 7 166.00 | | 7 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 203.00 | 14 203.00 | | 14 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 902.00 | 23 902.00 | | 23 902.00 |
VS Prepaid expenses | 17 284.00 | 17 284.00 | | 17 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 170.00 | 3 273 408.00 | 48 762.00 | 3 322 170.00 |
VW VAT | 156 672.00 | 156 672.00 | | 156 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 023.00 | 1 184 626.00 | 121 397.00 | 1 306 023.00 |
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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 | 52.00 | | | 52.00 |
