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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
AJ Other Intangible Assets | 842.00 | | 842.00 | 842.00 |
AN Land | 4 320.00 | 3 823.00 | 497.00 | 4 320.00 |
AP Buildings | 55 264.00 | 47 628.00 | 7 637.00 | 55 264.00 |
AR Technical installations, industrial equipment and tools | 193 300.00 | 159 597.00 | 33 703.00 | 193 300.00 |
AT Other tangible assets | 1 211 035.00 | 1 153 709.00 | 57 326.00 | 1 211 035.00 |
AV Fixed assets in progress | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 1 477 838.00 | 1 369 608.00 | 108 230.00 | 1 477 838.00 |
BV Advances and down payments on orders | 570 382.00 | | 570 382.00 | 570 382.00 |
BX Customers and related accounts | 404 981.00 | 38 401.00 | 366 580.00 | 404 981.00 |
BZ Other receivables | 1 291 413.00 | | 1 291 413.00 | 1 291 413.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 2 281 188.00 | 38 401.00 | 2 242 787.00 | 2 281 188.00 |
CO Grand total (0 to V) | 3 759 025.00 | 1 408 009.00 | 2 351 017.00 | 3 759 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 416.00 | 2 160 416.00 | | 2 160 416.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DH Retained earnings | -1 326 980.00 | -1 326 980.00 | | -1 326 980.00 |
DL TOTAL (I) | 841 116.00 | 841 116.00 | | 841 116.00 |
DP Provisions for Risks | | 21 636.00 | | |
DQ Provisions for Expenses | 4 588.00 | | | 4 588.00 |
DR TOTAL (IV) | 4 588.00 | 21 636.00 | | 4 588.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250.00 | 3 201.00 | | 5 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 19 696.00 | 63 638.00 | | 19 696.00 |
DX Trade payables and related accounts | 1 043 475.00 | 668 199.00 | | 1 043 475.00 |
DY Tax and social security liabilities | 252 090.00 | 259 703.00 | | 252 090.00 |
DZ Fixed asset liabilities and related accounts | 26 361.00 | | | 26 361.00 |
EA Other liabilities | 158 440.00 | 165 568.00 | | 158 440.00 |
EC TOTAL (IV) | 1 505 312.00 | 1 160 309.00 | | 1 505 312.00 |
EE Grand total (I to V) | 2 351 017.00 | 2 023 061.00 | | 2 351 017.00 |
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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 | | | 2 897 694.00 | |
FJ Net sales | | | 2 897 694.00 | |
FO Operating subsidies | | | 417 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 609.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 3 459 039.00 | |
FU Purchases of raw materials and other supplies | | | 25 301.00 | |
FW Other purchases and external expenses | | | 1 914 473.00 | |
FX Taxes, duties, and similar payments | | | 57 144.00 | |
FY Salaries and Wages | | | 1 004 033.00 | |
FZ Social Security Contributions | | | 318 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 371.00 | |
GE Other Expenses | | | 45 893.00 | |
GF Total Operating Expenses (II) | | | 3 415 323.00 | |
GG - OPERATING RESULT (I - II) | | | 43 715.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 44 287.00 | 45 345.00 | | 44 287.00 |
HH Total exceptional expenses (VIII) | 44 287.00 | 45 345.00 | | 44 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 707.00 | -45 345.00 | | -43 707.00 |
HK Income tax | | -52 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 618.00 | 3 270 779.00 | | 3 459 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 618.00 | 3 270 779.00 | | 3 459 618.00 |
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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 | 1 411 926.00 | | 59 244.00 | 1 411 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | | 1 471 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 851.00 | | | 4 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 075.00 | | 56 843.00 | 1 407 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 401.00 | |
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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 | 1 326 207.00 | 43 401.00 | | 1 326 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 851.00 | | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 356.00 | 43 401.00 | | 1 321 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 636.00 | 6 371.00 | 1 783.00 | 21 636.00 |
6X Other provisions for depreciation | 58 330.00 | | 19 928.00 | 58 330.00 |
7B Total provisions for depreciation | 58 330.00 | | 19 928.00 | 58 330.00 |
7C Grand total | 79 966.00 | 6 371.00 | 21 711.00 | 79 966.00 |
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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 | 1 043 475.00 | 1 043 475.00 | | 1 043 475.00 |
8C Staff and Related Accounts | 100 403.00 | 100 403.00 | | 100 403.00 |
8D Social Security and Other Social Organizations | 91 800.00 | 91 800.00 | | 91 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 361.00 | 26 361.00 | | 26 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 440.00 | 158 440.00 | | 158 440.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 361 582.00 | 361 582.00 | | 361 582.00 |
UY Staff and related accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
UZ Social Security, other social security organizations | 3 625.00 | 3 625.00 | | 3 625.00 |
VA Doubtful or disputed receivables | 43 399.00 | 43 399.00 | | 43 399.00 |
VC Group and associates | 963 035.00 | 963 035.00 | | 963 035.00 |
VG Loans with a maturity of up to one year at origin | 5 250.00 | 5 250.00 | | 5 250.00 |
VN Other taxes, similar payments | 189 579.00 | 189 579.00 | | 189 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 183.00 | 130 183.00 | | 130 183.00 |
VS Prepaid expenses | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 584.00 | 1 716 584.00 | 6 667.00 | 1 716 584.00 |
VW VAT | 53 073.00 | 53 073.00 | | 53 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 616.00 | 1 485 616.00 | | 1 485 616.00 |
