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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 | 13 126.00 | 12 876.00 | 250.00 | 13 126.00 |
AR Technical installations, industrial equipment and tools | 364 043.00 | 249 289.00 | 114 754.00 | 364 043.00 |
AT Other tangible assets | 82 741.00 | 73 130.00 | 9 611.00 | 82 741.00 |
AV Fixed assets in progress | 58 394.00 | | 58 394.00 | 58 394.00 |
BB Receivables related to investments | 14 269.00 | | 14 269.00 | 14 269.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 599 390.00 | 335 295.00 | 264 095.00 | 599 390.00 |
BL Raw materials, supplies | 50 361.00 | | 50 361.00 | 50 361.00 |
BN Goods in progress | 42 625.00 | | 42 625.00 | 42 625.00 |
BX Customers and related accounts | 56 684.00 | 20 388.00 | 36 296.00 | 56 684.00 |
BZ Other receivables | 246 762.00 | | 246 762.00 | 246 762.00 |
CF Cash and cash equivalents | 35 717.00 | | 35 717.00 | 35 717.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 438 808.00 | 20 388.00 | 418 420.00 | 438 808.00 |
CO Grand total (0 to V) | 1 038 198.00 | 355 683.00 | 682 515.00 | 1 038 198.00 |
CS Evaluated investments - equity method | 64 851.00 | | 64 851.00 | 64 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 113 811.00 | 69 050.00 | | 113 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 264.00 | 44 760.00 | | 21 264.00 |
DL TOTAL (I) | 301 544.00 | 280 280.00 | | 301 544.00 |
DU Loans and Debts from Credit Institutions (3) | 83 787.00 | 111 778.00 | | 83 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 291.00 | 81 505.00 | | 73 291.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 95 194.00 | 108 013.00 | | 95 194.00 |
DY Tax and social security liabilities | 50 296.00 | 49 811.00 | | 50 296.00 |
DZ Fixed asset liabilities and related accounts | 67 903.00 | 1 809.00 | | 67 903.00 |
EA Other liabilities | 1 500.00 | 2 383.00 | | 1 500.00 |
EC TOTAL (IV) | 380 972.00 | 355 299.00 | | 380 972.00 |
EE Grand total (I to V) | 682 515.00 | 635 579.00 | | 682 515.00 |
EI Including equity loans | 73 291.00 | | | 73 291.00 |
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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 | | | 1 570 171.00 | |
FJ Net sales | | | 1 570 171.00 | |
FM Inventory production | | | 25 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 601 443.00 | |
FS Purchases of goods (including customs duties) | | | 160 796.00 | |
FW Other purchases and external expenses | | | 965 816.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 293 204.00 | |
FZ Social Security Contributions | | | 105 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 620.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 576 938.00 | |
GG - OPERATING RESULT (I - II) | | | 24 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160.00 | 14 971.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 424.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 14 547.00 | | -998.00 |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 533.00 | 1 655 286.00 | | 1 602 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 269.00 | 1 610 525.00 | | 1 581 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 264.00 | 44 760.00 | | 21 264.00 |
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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 | 546 481.00 | | 90 468.00 | 546 481.00 |
I3 DECREASES Total Financial Fixed Assets | 24 435.00 | | 81 085.00 | 24 435.00 |
I4 DECREASES Grand Total | 24 435.00 | 13 124.00 | 599 390.00 | 24 435.00 |
IO DECREASES Total including other intangible assets | | | 13 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 124.00 | 505 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 126.00 | | | 13 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 833.00 | | 90 468.00 | 427 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 521.00 | | | 105 521.00 |
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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 | 300 931.00 | 47 488.00 | 13 124.00 | 300 931.00 |
PE DEPRECIATION Total including other intangible assets | 11 707.00 | 1 169.00 | | 11 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 224.00 | 46 318.00 | 13 124.00 | 289 224.00 |
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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 | 95 194.00 | 95 194.00 | | 95 194.00 |
8C Staff and Related Accounts | 14 586.00 | 14 586.00 | | 14 586.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 903.00 | 67 903.00 | | 67 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 14 269.00 | | 14 269.00 | 14 269.00 |
UT Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
UX Other trade receivables | 32 222.00 | 32 222.00 | | 32 222.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 24 462.00 | 24 462.00 | | 24 462.00 |
VB VAT | 19 310.00 | 19 310.00 | | 19 310.00 |
VH Loans with a maturity of more than one year at origin | 83 787.00 | 28 191.00 | 55 596.00 | 83 787.00 |
VI Group and Associates | 73 291.00 | 73 291.00 | | 73 291.00 |
VK Loans repaid during the year | 27 939.00 | | | 27 939.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 035.00 | 227 035.00 | | 227 035.00 |
VS Prepaid expenses | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 256.00 | 310 105.00 | 16 150.00 | 326 256.00 |
VW VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 972.00 | 316 376.00 | 55 596.00 | 371 972.00 |
