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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 | 10 235.00 | 9 412.00 | 823.00 | 10 235.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 132 994.00 | 132 994.00 | | 132 994.00 |
AR Technical installations, industrial equipment and tools | 50 878.00 | 34 602.00 | 16 276.00 | 50 878.00 |
AT Other tangible assets | 1 280 175.00 | 1 115 815.00 | 164 360.00 | 1 280 175.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 1 577 705.00 | 1 292 823.00 | 284 882.00 | 1 577 705.00 |
BL Raw materials, supplies | 10 694.00 | | 10 694.00 | 10 694.00 |
BT Goods | 8 287.00 | | 8 287.00 | 8 287.00 |
BX Customers and related accounts | 410 499.00 | 1 117.00 | 409 382.00 | 410 499.00 |
BZ Other receivables | 274 554.00 | | 274 554.00 | 274 554.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 154 439.00 | | 154 439.00 | 154 439.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 862 343.00 | 1 117.00 | 861 226.00 | 862 343.00 |
CO Grand total (0 to V) | 2 440 048.00 | 1 293 940.00 | 1 146 108.00 | 2 440 048.00 |
CU Other investments | 75 808.00 | | 75 808.00 | 75 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 163 112.00 | 130 630.00 | | 163 112.00 |
DH Retained earnings | 89 079.00 | 89 079.00 | | 89 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 364.00 | 32 481.00 | | 12 364.00 |
DL TOTAL (I) | 299 770.00 | 287 406.00 | | 299 770.00 |
DQ Provisions for Expenses | 62 600.00 | 62 600.00 | | 62 600.00 |
DR TOTAL (IV) | 62 600.00 | 62 600.00 | | 62 600.00 |
DU Loans and Debts from Credit Institutions (3) | 115 664.00 | 151 510.00 | | 115 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 825.00 | 133 217.00 | | 132 825.00 |
DW Advances and down payments received on current orders | 240 889.00 | 239 412.00 | | 240 889.00 |
DX Trade payables and related accounts | 281 640.00 | 277 006.00 | | 281 640.00 |
DZ Fixed asset liabilities and related accounts | 12 720.00 | 22 805.00 | | 12 720.00 |
EC TOTAL (IV) | 783 738.00 | 823 950.00 | | 783 738.00 |
EE Grand total (I to V) | 1 146 108.00 | 1 173 956.00 | | 1 146 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 823.00 | | 107 823.00 | 107 823.00 |
FD Production sold - goods | 2 149.00 | | 2 149.00 | 2 149.00 |
FG Production sold - services | 2 312 387.00 | | 2 312 387.00 | 2 312 387.00 |
FJ Net sales | 2 422 358.00 | | 2 422 358.00 | 2 422 358.00 |
FO Operating subsidies | | | 74 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 788.00 | |
FQ Other income | | | 1 144.00 | |
FR Total operating income (I) | | | 2 521 388.00 | |
FS Purchases of goods (including customs duties) | | | 73 423.00 | |
FT Inventory change (goods) | | | 4 121.00 | |
FU Purchases of raw materials and other supplies | | | 290 964.00 | |
FV Inventory change (raw materials and supplies) | | | 6 185.00 | |
FW Other purchases and external expenses | | | 607 702.00 | |
FX Taxes, duties, and similar payments | | | 51 787.00 | |
FY Salaries and Wages | | | 1 192 930.00 | |
FZ Social Security Contributions | | | 207 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 077.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 503 916.00 | |
GG - OPERATING RESULT (I - II) | | | 17 472.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 9 982.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 9 982.00 | | 369.00 |
HE Exceptional expenses on management operations | 1 586.00 | 11 977.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 11 977.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -1 995.00 | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 758.00 | 2 446 883.00 | | 2 521 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 394.00 | 2 414 402.00 | | 2 509 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 364.00 | 32 481.00 | | 12 364.00 |
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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 | 1 520 274.00 | | 57 431.00 | 1 520 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 373.00 | |
I4 DECREASES Grand Total | | | 1 577 705.00 | |
IO DECREASES Total including other intangible assets | | | 13 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 284.00 | | | 13 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 616.00 | | 57 431.00 | 1 406 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 373.00 | | | 100 373.00 |
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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 | 1 223 746.00 | 69 076.00 | | 1 223 746.00 |
PE DEPRECIATION Total including other intangible assets | 8 577.00 | 835.00 | | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 169.00 | 68 241.00 | | 1 215 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 600.00 | | | 62 600.00 |
6T Receivables | 1 117.00 | | | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | | | 1 117.00 |
7C Grand total | 63 717.00 | | | 63 717.00 |
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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 | 240 889.00 | 240 889.00 | | 240 889.00 |
8C Staff and Related Accounts | 69 128.00 | 69 128.00 | | 69 128.00 |
8D Social Security and Other Social Organizations | 49 726.00 | 49 726.00 | | 49 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
UT Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
UX Other trade receivables | 409 158.00 | 409 158.00 | | 409 158.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 33 137.00 | 33 137.00 | | 33 137.00 |
VA Doubtful or disputed receivables | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VH Loans with a maturity of more than one year at origin | 115 664.00 | 71 362.00 | 44 302.00 | 115 664.00 |
VI Group and Associates | 132 825.00 | 132 825.00 | | 132 825.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 65 154.00 | | | 65 154.00 |
VM Income taxes | 50 351.00 | 50 351.00 | | 50 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 692.00 | 179 692.00 | | 179 692.00 |
VS Prepaid expenses | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 344.00 | 688 778.00 | 24 565.00 | 713 344.00 |
VW VAT | 148 405.00 | 148 405.00 | | 148 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 738.00 | 739 436.00 | 44 302.00 | 783 738.00 |
