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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AN Land | 19 132.00 | | 19 132.00 | 19 132.00 |
AP Buildings | 599 111.00 | 584 224.00 | 14 887.00 | 599 111.00 |
AR Technical installations, industrial equipment and tools | 830 368.00 | 732 078.00 | 98 291.00 | 830 368.00 |
AT Other tangible assets | 43 915.00 | 24 252.00 | 19 663.00 | 43 915.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 247.00 | | 18 247.00 | 18 247.00 |
BH Other financial assets | 26 305.00 | | 26 305.00 | 26 305.00 |
BJ TOTAL (I) | 1 546 592.00 | 1 350 068.00 | 196 524.00 | 1 546 592.00 |
BL Raw materials, supplies | 165 865.00 | | 165 865.00 | 165 865.00 |
BT Goods | 10 839.00 | | 10 839.00 | 10 839.00 |
BX Customers and related accounts | 2 128 124.00 | 20 880.00 | 2 107 244.00 | 2 128 124.00 |
BZ Other receivables | 623 479.00 | | 623 479.00 | 623 479.00 |
CF Cash and cash equivalents | 72 609.00 | | 72 609.00 | 72 609.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 3 003 278.00 | 20 880.00 | 2 982 398.00 | 3 003 278.00 |
CO Grand total (0 to V) | 4 549 870.00 | 1 370 948.00 | 3 178 922.00 | 4 549 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 478.00 | 478 478.00 | | 478 478.00 |
DD Legal reserve (1) | 19 071.00 | 19 071.00 | | 19 071.00 |
DF Regulated reserves (1) | 7 234.00 | 7 234.00 | | 7 234.00 |
DH Retained earnings | -432 167.00 | -404 022.00 | | -432 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 696.00 | -28 146.00 | | 28 696.00 |
DL TOTAL (I) | 101 312.00 | 72 615.00 | | 101 312.00 |
DW Advances and down payments received on current orders | 41 224.00 | 41 224.00 | | 41 224.00 |
DX Trade payables and related accounts | 748 741.00 | 430 573.00 | | 748 741.00 |
DY Tax and social security liabilities | 519 769.00 | 510 540.00 | | 519 769.00 |
DZ Fixed asset liabilities and related accounts | 4 949.00 | 3 982.00 | | 4 949.00 |
EA Other liabilities | 878 413.00 | 863 677.00 | | 878 413.00 |
EB Prepaid income (2) | 884 515.00 | 588 243.00 | | 884 515.00 |
EC TOTAL (IV) | 3 077 611.00 | 2 438 239.00 | | 3 077 611.00 |
EE Grand total (I to V) | 3 178 923.00 | 2 510 854.00 | | 3 178 923.00 |
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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 | 17 686.00 | | 17 688.00 | 17 686.00 |
FD Production sold - goods | 1 563 885.00 | | 1 563 885.00 | 1 563 885.00 |
FG Production sold - services | 6 138 270.00 | | 6 138 270.00 | 6 138 270.00 |
FJ Net sales | 7 719 843.00 | | 7 719 843.00 | 7 719 843.00 |
FO Operating subsidies | | | 3 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 7 723 991.00 | |
FS Purchases of goods (including customs duties) | | | 79 588.00 | |
FT Inventory change (goods) | | | -966.00 | |
FU Purchases of raw materials and other supplies | | | 2 176 131.00 | |
FV Inventory change (raw materials and supplies) | | | 65 110.00 | |
FW Other purchases and external expenses | | | 3 352 670.00 | |
FX Taxes, duties, and similar payments | | | 46 838.00 | |
FY Salaries and Wages | | | 1 580 176.00 | |
FZ Social Security Contributions | | | 278 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 929.00 | |
GE Other Expenses | | | 72 816.00 | |
GF Total Operating Expenses (II) | | | 7 722 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 909.00 | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 84.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | -84.00 | | -1 626.00 |
HK Income tax | -39 720.00 | -109 273.00 | | -39 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723 991.00 | 6 726 320.00 | | 7 723 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695 295.00 | 6 754 466.00 | | 7 695 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 696.00 | -28 146.00 | | 28 696.00 |
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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 | 1 503 176.00 | | 83 203.00 | 1 503 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 552.00 | |
I4 DECREASES Grand Total | | 39 787.00 | 1 546 592.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 787.00 | 1 492 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 107.00 | | 68 207.00 | 1 464 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 556.00 | | 14 996.00 | 29 556.00 |
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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 | 1 320 140.00 | 68 089.00 | 38 161.00 | 1 320 140.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 626.00 | 68 089.00 | 38 161.00 | 1 310 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 321.00 | 3 929.00 | 370.00 | 17 321.00 |
7B Total provisions for depreciation | 17 321.00 | 3 929.00 | 370.00 | 17 321.00 |
7C Grand total | 17 321.00 | 3 929.00 | 370.00 | 17 321.00 |
UE of which provisions and reversals: - Operating | | 3 929.00 | 370.00 | |
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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 | 748 741.00 | 748 741.00 | | 748 741.00 |
8C Staff and Related Accounts | 320 446.00 | 320 446.00 | | 320 446.00 |
8D Social Security and Other Social Organizations | 168 188.00 | 168 188.00 | | 168 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 295.00 | 77 295.00 | | 77 295.00 |
8L Deferred income | 884 515.00 | 884 515.00 | | 884 515.00 |
UP Loans | 18 247.00 | | 18 247.00 | 18 247.00 |
UT Other financial assets | 26 305.00 | | 26 305.00 | 26 305.00 |
UX Other trade receivables | 2 107 244.00 | 2 107 244.00 | | 2 107 244.00 |
UY Staff and related accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
VC Group and associates | 417 409.00 | 112 760.00 | 304 649.00 | 417 409.00 |
VI Group and Associates | 801 118.00 | 801 118.00 | | 801 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 134.00 | 31 134.00 | | 31 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 799.00 | 202 799.00 | | 202 799.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 516.00 | 2 449 316.00 | 349 200.00 | 2 798 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 387.00 | 3 036 387.00 | | 3 036 387.00 |
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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 | 50.00 | 46.00 | | 50.00 |
