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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 | 30 775.00 | 30 775.00 | | 30 775.00 |
AN Land | 494 107.00 | 75 466.00 | 418 641.00 | 494 107.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 238 798.00 | 179 811.00 | 58 988.00 | 238 798.00 |
AT Other tangible assets | 65 880.00 | 53 147.00 | 12 734.00 | 65 880.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 865 234.00 | 446 811.00 | 4 418 423.00 | 4 865 234.00 |
BN Goods in progress | 927 788.00 | 78 005.00 | 849 784.00 | 927 788.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 948 264.00 | | 948 264.00 | 948 264.00 |
BZ Other receivables | 1 871 683.00 | 61 408.00 | 1 810 275.00 | 1 871 683.00 |
CD Marketable securities | 66 705.00 | | 66 705.00 | 66 705.00 |
CF Cash and cash equivalents | 73 136.00 | | 73 136.00 | 73 136.00 |
CH Prepaid expenses | 16 748.00 | | 16 748.00 | 16 748.00 |
CJ TOTAL (II) | 3 906 330.00 | 139 413.00 | 3 766 916.00 | 3 906 330.00 |
CO Grand total (0 to V) | 8 771 564.00 | 586 223.00 | 8 185 341.00 | 8 771 564.00 |
CU Other investments | 4 025 550.00 | 99 990.00 | 3 925 560.00 | 4 025 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 126 274.00 | | | 2 126 274.00 |
DH Retained earnings | 3 379 355.00 | | | 3 379 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 213.00 | | | 68 213.00 |
DL TOTAL (I) | 6 233 841.00 | | | 6 233 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 029.00 | | | 215 029.00 |
DW Advances and down payments received on current orders | 464 283.00 | | | 464 283.00 |
DX Trade payables and related accounts | 833 549.00 | | | 833 549.00 |
DY Tax and social security liabilities | 428 222.00 | | | 428 222.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 9 757.00 | | | 9 757.00 |
EC TOTAL (IV) | 1 951 499.00 | | | 1 951 499.00 |
EE Grand total (I to V) | 8 185 341.00 | | | 8 185 341.00 |
EG Accrued income and payables due within one year | 1 272 186.00 | | | 1 272 186.00 |
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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 | 1 332 517.00 | 9 236.00 | 1 341 753.00 | 1 332 517.00 |
FD Production sold - goods | 1 710 762.00 | | 1 710 762.00 | 1 710 762.00 |
FG Production sold - services | 412 144.00 | | 412 144.00 | 412 144.00 |
FJ Net sales | 3 455 423.00 | 9 236.00 | 3 464 659.00 | 3 455 423.00 |
FM Inventory production | | | 516 020.00 | |
FN Capitalized production | | | 38 015.00 | |
FO Operating subsidies | | | 7 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 261.00 | |
FR Total operating income (I) | | | 4 059 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 526.00 | |
FV Inventory change (raw materials and supplies) | | | 589 354.00 | |
FW Other purchases and external expenses | | | 1 396 250.00 | |
FX Taxes, duties, and similar payments | | | 35 215.00 | |
FY Salaries and Wages | | | 728 306.00 | |
FZ Social Security Contributions | | | 446 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 005.00 | |
GE Other Expenses | | | 40 326.00 | |
GF Total Operating Expenses (II) | | | 4 498 720.00 | |
GG - OPERATING RESULT (I - II) | | | -439 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 600.00 | |
GK Income from other securities and fixed asset receivables | | | 13 856.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 487 631.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 364.00 | | | 27 364.00 |
HB Exceptional income from capital transactions | 80 075.00 | | | 80 075.00 |
HD Total exceptional income (VII) | 80 075.00 | | | 80 075.00 |
HF Exceptional expenses on capital transactions | 58 546.00 | | | 58 546.00 |
HH Total exceptional expenses (VIII) | 58 546.00 | | | 58 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 530.00 | | | 21 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 153.00 | | | 4 627 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 941.00 | | | 4 558 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 213.00 | | | 68 213.00 |
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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 | 4 901 819.00 | | 155 057.00 | 4 901 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 028 050.00 | |
I4 DECREASES Grand Total | 31 309.00 | 160 333.00 | 4 865 234.00 | 31 309.00 |
IO DECREASES Total including other intangible assets | | | 30 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 309.00 | 160 333.00 | 806 408.00 | 31 309.00 |
KD ACQUISITIONS Total including other intangible assets | 30 775.00 | | | 30 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 993.00 | | 143 057.00 | 854 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016 050.00 | | 12 000.00 | 4 016 050.00 |
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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 | 426 149.00 | 22 685.00 | 102 013.00 | 426 149.00 |
PE DEPRECIATION Total including other intangible assets | 30 775.00 | | | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 373.00 | 22 685.00 | 102 013.00 | 395 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 896.00 | 78 005.00 | 5 896.00 | 5 896.00 |
6X Other provisions for depreciation | 61 408.00 | | | 61 408.00 |
7B Total provisions for depreciation | 167 294.00 | 78 005.00 | 5 896.00 | 167 294.00 |
7C Grand total | 167 294.00 | 78 005.00 | 5 896.00 | 167 294.00 |
9U on fixed assets – equity investments | | | | |
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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 | 833 549.00 | 833 549.00 | | 833 549.00 |
8C Staff and Related Accounts | 33 012.00 | 33 012.00 | | 33 012.00 |
8D Social Security and Other Social Organizations | 82 279.00 | 82 279.00 | | 82 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 757.00 | 9 757.00 | | 9 757.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 948 264.00 | 948 264.00 | | 948 264.00 |
UY Staff and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 176 367.00 | 176 367.00 | | 176 367.00 |
VC Group and associates | 1 606 843.00 | 1 325 643.00 | 281 200.00 | 1 606 843.00 |
VI Group and Associates | 215 029.00 | | | 215 029.00 |
VM Income taxes | 51 950.00 | 20 504.00 | 31 446.00 | 51 950.00 |
VP Miscellaneous | 5 296.00 | 5 296.00 | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 982.00 | 11 982.00 | | 11 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
VS Prepaid expenses | 16 748.00 | 16 748.00 | | 16 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 195.00 | 2 526 549.00 | 312 646.00 | 2 839 195.00 |
VW VAT | 300 949.00 | 300 949.00 | | 300 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 216.00 | 1 272 188.00 | | 1 487 216.00 |
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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 | 16.00 | | | 16.00 |
