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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 | 2 905.00 | 1 802.00 | 1 104.00 | 2 905.00 |
AR Technical installations, industrial equipment and tools | 480 748.00 | 257 809.00 | 222 939.00 | 480 748.00 |
AT Other tangible assets | 365 444.00 | 356 248.00 | 9 195.00 | 365 444.00 |
AV Fixed assets in progress | 167 000.00 | | 167 000.00 | 167 000.00 |
BB Receivables related to investments | 384 594.00 | | 384 594.00 | 384 594.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 1 623 636.00 | 615 859.00 | 1 007 777.00 | 1 623 636.00 |
BR Intermediate and finished products | 901 303.00 | | 901 303.00 | 901 303.00 |
BT Goods | 267 000.00 | | 267 000.00 | 267 000.00 |
BX Customers and related accounts | 1 414 949.00 | 69 091.00 | 1 345 858.00 | 1 414 949.00 |
BZ Other receivables | 565 820.00 | | 565 820.00 | 565 820.00 |
CF Cash and cash equivalents | 49 400.00 | | 49 400.00 | 49 400.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 3 203 749.00 | 69 091.00 | 3 134 658.00 | 3 203 749.00 |
CO Grand total (0 to V) | 4 827 385.00 | 684 950.00 | 4 142 434.00 | 4 827 385.00 |
CP Shares due in less than one year | 386 564.00 | | | 386 564.00 |
CU Other investments | 220 975.00 | | 220 975.00 | 220 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 22 308.00 | 22 308.00 | | 22 308.00 |
DH Retained earnings | 2 590 085.00 | 2 520 058.00 | | 2 590 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 522.00 | 70 027.00 | | 90 522.00 |
DL TOTAL (I) | 2 882 916.00 | 2 792 394.00 | | 2 882 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 575.00 | 16 575.00 | | 11 575.00 |
DW Advances and down payments received on current orders | 575.00 | 575.00 | | 575.00 |
DX Trade payables and related accounts | 993 910.00 | 1 017 210.00 | | 993 910.00 |
DY Tax and social security liabilities | 253 459.00 | 211 001.00 | | 253 459.00 |
EC TOTAL (IV) | 1 259 518.00 | 1 245 361.00 | | 1 259 518.00 |
EE Grand total (I to V) | 4 142 434.00 | 4 037 755.00 | | 4 142 434.00 |
EG Accrued income and payables due within one year | 1 259 518.00 | 1 245 361.00 | | 1 259 518.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 586 139.00 | | 586 139.00 | 586 139.00 |
FJ Net sales | 586 139.00 | | 586 139.00 | 586 139.00 |
FM Inventory production | | | -83 185.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 502 959.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 177 719.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 52 488.00 | |
FZ Social Security Contributions | | | 65 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 351.00 | |
GG - OPERATING RESULT (I - II) | | | 142 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 194.00 | |
GP Total financial income (V) | | | 212 194.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 265 243.00 | |
GU Total financial expenses (VI) | | | 265 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 826.00 | 82 370.00 | | 57 826.00 |
HA Exceptional income from management transactions | 1 893.00 | 2 610.00 | | 1 893.00 |
HB Exceptional income from capital transactions | 48 000.00 | 31 380.00 | | 48 000.00 |
HD Total exceptional income (VII) | 49 893.00 | 33 990.00 | | 49 893.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 18 074.00 | 6 570.00 | | 18 074.00 |
HH Total exceptional expenses (VIII) | 19 675.00 | 6 570.00 | | 19 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 218.00 | 27 420.00 | | 30 218.00 |
HK Income tax | 29 255.00 | 22 369.00 | | 29 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 046.00 | 1 507 620.00 | | 765 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 523.00 | 1 437 593.00 | | 674 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 522.00 | 70 027.00 | | 90 522.00 |
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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 | 1 816 736.00 | | 7 025.00 | 1 816 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 607 539.00 | |
I4 DECREASES Grand Total | | 200 125.00 | 1 623 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 125.00 | 1 013 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 292.00 | | 7 025.00 | 1 051 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 539.00 | | | 762 539.00 |
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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 | 581 678.00 | 58 606.00 | 24 426.00 | 581 678.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 968.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 845.00 | 57 637.00 | 24 426.00 | 580 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 091.00 | | | 69 091.00 |
6X Other provisions for depreciation | 212 194.00 | | 212 194.00 | 212 194.00 |
7B Total provisions for depreciation | 281 286.00 | | 212 194.00 | 281 286.00 |
7C Grand total | 281 286.00 | | 212 194.00 | 281 286.00 |
UG - Financial | | | 212 194.00 | |
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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 | 993 910.00 | 993 910.00 | | 993 910.00 |
8C Staff and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
8E Income Taxes | 11 422.00 | 11 422.00 | | 11 422.00 |
UL Receivables related to investments | 384 594.00 | 384 594.00 | | 384 594.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 1 317 734.00 | 1 317 734.00 | | 1 317 734.00 |
VA Doubtful or disputed receivables | 97 216.00 | 97 216.00 | | 97 216.00 |
VB VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VI Group and Associates | 11 575.00 | 11 575.00 | | 11 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 046.00 | 553 046.00 | | 553 046.00 |
VS Prepaid expenses | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 610.00 | 2 372 610.00 | | 2 372 610.00 |
VW VAT | 236 905.00 | 236 905.00 | | 236 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 944.00 | 1 258 944.00 | | 1 258 944.00 |
