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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 | 24 503.00 | 21 575.00 | 2 927.00 | 24 503.00 |
AH Goodwill | 6 098.00 | 1 829.00 | 4 269.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 119 511.00 | 105 012.00 | 14 498.00 | 119 511.00 |
AT Other tangible assets | 402 631.00 | 350 970.00 | 51 661.00 | 402 631.00 |
BH Other financial assets | 25 105.00 | | 25 105.00 | 25 105.00 |
BJ TOTAL (I) | 577 848.00 | 479 387.00 | 98 461.00 | 577 848.00 |
BL Raw materials, supplies | 97 942.00 | | 97 942.00 | 97 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 585 976.00 | 66 143.00 | 1 519 833.00 | 1 585 976.00 |
BZ Other receivables | 123 170.00 | | 123 170.00 | 123 170.00 |
CD Marketable securities | 2 558 000.00 | | 2 558 000.00 | 2 558 000.00 |
CF Cash and cash equivalents | 352 652.00 | | 352 652.00 | 352 652.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 4 720 449.00 | 66 143.00 | 4 654 306.00 | 4 720 449.00 |
CO Grand total (0 to V) | 5 298 296.00 | 545 530.00 | 4 752 766.00 | 5 298 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DG Other reserves | 2 763 055.00 | 2 926 961.00 | | 2 763 055.00 |
DH Retained earnings | 1 959.00 | 1 959.00 | | 1 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 060.00 | -163 907.00 | | 42 060.00 |
DL TOTAL (I) | 3 933 473.00 | 3 891 414.00 | | 3 933 473.00 |
DP Provisions for Risks | 14 633.00 | 27 106.00 | | 14 633.00 |
DQ Provisions for Expenses | 34 710.00 | 54 020.00 | | 34 710.00 |
DR TOTAL (IV) | 49 343.00 | 81 126.00 | | 49 343.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 417 227.00 | 402 021.00 | | 417 227.00 |
DY Tax and social security liabilities | 169 684.00 | 218 380.00 | | 169 684.00 |
EA Other liabilities | | 7 029.00 | | |
EB Prepaid income (2) | 183 039.00 | 205 836.00 | | 183 039.00 |
EC TOTAL (IV) | 769 950.00 | 834 767.00 | | 769 950.00 |
EE Grand total (I to V) | 4 752 766.00 | 4 807 307.00 | | 4 752 766.00 |
EG Accrued income and payables due within one year | 769 950.00 | 833 267.00 | | 769 950.00 |
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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 | 3 655 607.00 | 48 760.00 | 3 704 368.00 | 3 655 607.00 |
FJ Net sales | 3 655 607.00 | 48 760.00 | 3 704 368.00 | 3 655 607.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 760 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 954 750.00 | |
FV Inventory change (raw materials and supplies) | | | -13 046.00 | |
FW Other purchases and external expenses | | | 649 597.00 | |
FX Taxes, duties, and similar payments | | | 35 404.00 | |
FY Salaries and Wages | | | 701 397.00 | |
FZ Social Security Contributions | | | 453 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 168.00 | |
GE Other Expenses | | | 8 091.00 | |
GF Total Operating Expenses (II) | | | 3 820 002.00 | |
GG - OPERATING RESULT (I - II) | | | -59 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 020.00 | |
GO Net income from sales of marketable securities | | | 50 668.00 | |
GP Total financial income (V) | | | 104 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 710.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 442.00 | 14 483.00 | | 31 442.00 |
HD Total exceptional income (VII) | 31 442.00 | 14 483.00 | | 31 442.00 |
HF Exceptional expenses on capital transactions | | 1 179.00 | | |
HH Total exceptional expenses (VIII) | | 1 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 442.00 | 13 304.00 | | 31 442.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 772.00 | 4 339 581.00 | | 3 896 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 712.00 | 4 503 487.00 | | 3 854 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 060.00 | -163 907.00 | | 42 060.00 |
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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 | 597 158.00 | | 13 430.00 | 597 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 105.00 | |
I4 DECREASES Grand Total | | 32 740.00 | 577 848.00 | |
IO DECREASES Total including other intangible assets | | | 30 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 740.00 | 522 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 001.00 | | 600.00 | 30 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 052.00 | | 12 830.00 | 542 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 105.00 | | | 25 105.00 |
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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 | 497 943.00 | 14 184.00 | 32 740.00 | 497 943.00 |
PE DEPRECIATION Total including other intangible assets | 21 625.00 | 1 779.00 | | 21 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 318.00 | 12 404.00 | 32 740.00 | 476 318.00 |
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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 | 81 126.00 | 49 343.00 | 81 126.00 | 81 126.00 |
6T Receivables | 64 608.00 | 1 535.00 | | 64 608.00 |
7B Total provisions for depreciation | 64 608.00 | 1 535.00 | | 64 608.00 |
7C Grand total | 145 734.00 | 50 878.00 | 81 126.00 | 145 734.00 |
UE of which provisions and reversals: - Operating | | 16 168.00 | 27 106.00 | |
UG - Financial | | 34 710.00 | 54 020.00 | |
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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 | 417 227.00 | 417 227.00 | | 417 227.00 |
8C Staff and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8D Social Security and Other Social Organizations | 55 280.00 | 55 280.00 | | 55 280.00 |
8L Deferred income | 183 039.00 | 183 039.00 | | 183 039.00 |
UT Other financial assets | 25 105.00 | | 25 105.00 | 25 105.00 |
UX Other trade receivables | 1 504 762.00 | 1 504 762.00 | | 1 504 762.00 |
UY Staff and related accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
UZ Social Security, other social security organizations | 31 369.00 | 31 369.00 | | 31 369.00 |
VA Doubtful or disputed receivables | 81 214.00 | 81 214.00 | | 81 214.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VM Income taxes | 29 291.00 | 29 291.00 | | 29 291.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 213.00 | 52 213.00 | | 52 213.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 960.00 | 1 711 855.00 | 25 105.00 | 1 736 960.00 |
VW VAT | 108 914.00 | 108 914.00 | | 108 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 950.00 | 769 950.00 | | 769 950.00 |
