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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 | 1 920.00 | 430.00 | 1 490.00 | 1 920.00 |
AJ Other Intangible Assets | 20 903.00 | 20 903.00 | | 20 903.00 |
AP Buildings | 773 069.00 | 97 040.00 | 676 029.00 | 773 069.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 782 417.00 | 303 722.00 | 476 698.00 | 782 417.00 |
BH Other financial assets | 191 958.00 | | 191 969.00 | 191 958.00 |
BJ TOTAL (I) | 1 771 469.00 | 423 295.00 | 1 348 174.00 | 1 771 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 118 912.00 | 10 820.00 | 1 108 092.00 | 1 118 912.00 |
BZ Other receivables | 3 716 129.00 | | 3 716 129.00 | 3 716 129.00 |
CH Prepaid expenses | 248 053.00 | | 248 053.00 | 248 053.00 |
CJ TOTAL (II) | 5 083 094.00 | 10 820.00 | 5 072 274.00 | 5 083 094.00 |
CO Grand total (0 to V) | 8 854 583.00 | 434 114.00 | 8 420 440.00 | 8 854 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -89 978.00 | -11 147.00 | | -89 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 154.00 | -78 831.00 | | 245 154.00 |
DL TOTAL (I) | 195 876.00 | -49 278.00 | | 195 876.00 |
DP Provisions for Risks | 736 000.00 | 706 000.00 | | 736 000.00 |
DQ Provisions for Expenses | 36 740.00 | 33 389.00 | | 36 740.00 |
DR TOTAL (IV) | 772 740.00 | 739 389.00 | | 772 740.00 |
DU Loans and Debts from Credit Institutions (3) | 847 853.00 | 505 435.00 | | 847 853.00 |
DX Trade payables and related accounts | 1 819 687.00 | 2 052 824.00 | | 1 819 687.00 |
DY Tax and social security liabilities | 1 121 992.00 | 1 309 905.00 | | 1 121 992.00 |
EA Other liabilities | 1 557 549.00 | 864 443.00 | | 1 557 549.00 |
EB Prepaid income (2) | 104 752.00 | | | 104 752.00 |
EC TOTAL (IV) | 5 451 833.00 | 4 732 607.00 | | 5 451 833.00 |
EE Grand total (I to V) | 6 420 449.00 | 5 422 718.00 | | 6 420 449.00 |
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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 | 10 860 451.00 | | 10 860 451.00 | 10 860 451.00 |
FJ Net sales | 10 860 451.00 | | 10 860 451.00 | 10 860 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 1 070 949.00 | |
FR Total operating income (I) | | | 12 053 400.00 | |
FU Purchases of raw materials and other supplies | | | -1 654 823.00 | |
FW Other purchases and external expenses | | | 8 715 069.00 | |
FX Taxes, duties, and similar payments | | | 205 945.00 | |
FY Salaries and Wages | | | 2 913 305.00 | |
FZ Social Security Contributions | | | 1 465 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 351.00 | |
GE Other Expenses | | | -6 896.00 | |
GF Total Operating Expenses (II) | | | 11 832 447.00 | |
GG - OPERATING RESULT (I - II) | | | 220 953.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 988.00 | | |
HE Exceptional expenses on management operations | -2 333.00 | 3 163.00 | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 053 400.00 | 12 668 042.00 | | 12 053 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 808 246.00 | 12 746 873.00 | | 11 808 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 154.00 | -78 831.00 | | 245 154.00 |
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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 | 1 700 704.00 | | 70 765.00 | 1 700 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 959.00 | |
I4 DECREASES Grand Total | | | 1 771 469.00 | |
IO DECREASES Total including other intangible assets | | | 22 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 903.00 | | 1 920.00 | 20 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 949.00 | | 64 738.00 | 1 491 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 853.00 | | 4 107.00 | 187 853.00 |
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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 | 262 447.00 | 160 847.00 | | 262 447.00 |
PE DEPRECIATION Total including other intangible assets | 20 903.00 | 430.00 | | 20 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 544.00 | 160 418.00 | | 241 544.00 |
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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 | 739 389.00 | 33 351.00 | | 739 389.00 |
7C Grand total | 739 389.00 | 33 351.00 | | 739 389.00 |
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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 | 1 819 687.00 | 1 819 687.00 | | 1 819 687.00 |
8C Staff and Related Accounts | 451 116.00 | 451 116.00 | | 451 116.00 |
8D Social Security and Other Social Organizations | 542 649.00 | 542 649.00 | | 542 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 549.00 | 1 557 549.00 | | 1 557 549.00 |
8L Deferred income | 104 752.00 | 104 752.00 | | 104 752.00 |
UT Other financial assets | 191 959.00 | | 191 959.00 | 191 959.00 |
VC Group and associates | 3 016 325.00 | 3 016 325.00 | | 3 016 325.00 |
VS Prepaid expenses | 248 053.00 | 248 053.00 | | 248 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275 054.00 | 5 070 110.00 | 204 943.00 | 5 275 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451 833.00 | 5 451 833.00 | | 5 451 833.00 |
