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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 | 39 113.00 | 34 755.00 | 4 358.00 | 39 113.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 699 676.00 | 217 041.00 | 482 635.00 | 699 676.00 |
AT Other tangible assets | 4 759 087.00 | 735 216.00 | 4 023 871.00 | 4 759 087.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 5 504 896.00 | 987 011.00 | 4 517 884.00 | 5 504 896.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 609.00 | | 22 609.00 | 22 609.00 |
BZ Other receivables | 62 810.00 | | 62 810.00 | 62 810.00 |
CF Cash and cash equivalents | 640 987.00 | | 640 987.00 | 640 987.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 734 505.00 | | 734 505.00 | 734 505.00 |
CO Grand total (0 to V) | 6 239 401.00 | 987 011.00 | 5 252 389.00 | 6 239 401.00 |
CP Shares due in less than one year | 7 020.00 | | | 7 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 500 000.00 | | 75 000.00 |
DH Retained earnings | 20 696.00 | -439 254.00 | | 20 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 113.00 | 34 950.00 | | 208 113.00 |
DL TOTAL (I) | 303 809.00 | 95 696.00 | | 303 809.00 |
DQ Provisions for Expenses | 18 866.00 | | | 18 866.00 |
DR TOTAL (IV) | 18 866.00 | | | 18 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385 159.00 | 4 693 112.00 | | 4 385 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 214 262.00 | | 200.00 |
DW Advances and down payments received on current orders | 161 526.00 | 166 376.00 | | 161 526.00 |
DX Trade payables and related accounts | 201 756.00 | 245 500.00 | | 201 756.00 |
DY Tax and social security liabilities | 180 160.00 | 119 355.00 | | 180 160.00 |
EA Other liabilities | 913.00 | 2 604.00 | | 913.00 |
EC TOTAL (IV) | 4 929 714.00 | 5 441 209.00 | | 4 929 714.00 |
EE Grand total (I to V) | 5 252 389.00 | 5 536 905.00 | | 5 252 389.00 |
EG Accrued income and payables due within one year | 887 681.00 | 1 086 534.00 | | 887 681.00 |
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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 | 3 377 371.00 | | 3 377 371.00 | 3 377 371.00 |
FG Production sold - services | 131 075.00 | | 131 075.00 | 131 075.00 |
FJ Net sales | 3 508 446.00 | | 3 508 446.00 | 3 508 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 838.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 525 318.00 | |
FS Purchases of goods (including customs duties) | | | 776 511.00 | |
FT Inventory change (goods) | | | 35 605.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FV Inventory change (raw materials and supplies) | | | 2 888.00 | |
FW Other purchases and external expenses | | | 881 153.00 | |
FX Taxes, duties, and similar payments | | | 36 202.00 | |
FY Salaries and Wages | | | 866 446.00 | |
FZ Social Security Contributions | | | 286 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 866.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 3 240 425.00 | |
GG - OPERATING RESULT (I - II) | | | 284 893.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 75 708.00 | |
GU Total financial expenses (VI) | | | 75 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 838.00 | 69 701.00 | | 16 838.00 |
A2 TOTAL ASSETS | | 1 278.00 | | |
A4 Equity method investments | 1 451.00 | 3 311.00 | | 1 451.00 |
HA Exceptional income from management transactions | 21 811.00 | 24 556.00 | | 21 811.00 |
HB Exceptional income from capital transactions | 682.00 | 1 423.00 | | 682.00 |
HD Total exceptional income (VII) | 22 493.00 | 25 979.00 | | 22 493.00 |
HE Exceptional expenses on management operations | 131.00 | 1 331.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 4 807.00 | 1 423.00 | | 4 807.00 |
HH Total exceptional expenses (VIII) | 4 938.00 | 2 754.00 | | 4 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 555.00 | 23 225.00 | | 17 555.00 |
HJ Employee participation in company results | 19 289.00 | 12 917.00 | | 19 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 474.00 | 3 024 023.00 | | 3 548 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 361.00 | 2 989 073.00 | | 3 340 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 113.00 | 34 950.00 | | 208 113.00 |
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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 | 5 428 028.00 | | 89 377.00 | 5 428 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 682.00 | 7 020.00 | |
I4 DECREASES Grand Total | 2 327.00 | 10 182.00 | 5 504 896.00 | 2 327.00 |
IO DECREASES Total including other intangible assets | 2 327.00 | | 39 113.00 | 2 327.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 5 458 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 622.00 | | 5 818.00 | 35 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 389 883.00 | | 78 379.00 | 5 389 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | 5 180.00 | 2 522.00 |
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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 | 658 755.00 | 333 632.00 | 5 375.00 | 658 755.00 |
PE DEPRECIATION Total including other intangible assets | 29 409.00 | 5 346.00 | | 29 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 346.00 | 328 286.00 | 5 375.00 | 629 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 866.00 | | |
7C Grand total | | 18 866.00 | | |
UE of which provisions and reversals: - Operating | | 18 866.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 201 756.00 | 201 756.00 | | 201 756.00 |
8C Staff and Related Accounts | 44 175.00 | 44 175.00 | | 44 175.00 |
8D Social Security and Other Social Organizations | 111 550.00 | 111 550.00 | | 111 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 22 609.00 | 22 609.00 | | 22 609.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 18 584.00 | 18 584.00 | | 18 584.00 |
VH Loans with a maturity of more than one year at origin | 4 385 159.00 | 343 126.00 | 1 410 709.00 | 4 385 159.00 |
VK Loans repaid during the year | 307 389.00 | | | 307 389.00 |
VM Income taxes | 40 523.00 | 40 523.00 | | 40 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 842.00 | 19 842.00 | | 19 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 8 099.00 | 8 099.00 | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 538.00 | 100 538.00 | | 100 538.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 188.00 | 726 155.00 | 1 410 709.00 | 4 768 188.00 |
