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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AJ Other Intangible Assets | 16 231.00 | 16 231.00 | | 16 231.00 |
AP Buildings | 189 055.00 | 188 503.00 | 552.00 | 189 055.00 |
AR Technical installations, industrial equipment and tools | 47 033.00 | 47 033.00 | | 47 033.00 |
AT Other tangible assets | 327 537.00 | 313 899.00 | 13 638.00 | 327 537.00 |
AV Fixed assets in progress | 9 191.00 | | 9 191.00 | 9 191.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 594 153.00 | 567 662.00 | 26 491.00 | 594 153.00 |
BV Advances and down payments on orders | 43 580.00 | | 43 580.00 | 43 580.00 |
BX Customers and related accounts | 618 344.00 | | 618 344.00 | 618 344.00 |
BZ Other receivables | 662 969.00 | | 662 969.00 | 662 969.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 1 325 166.00 | | 1 325 166.00 | 1 325 166.00 |
CO Grand total (0 to V) | 1 919 319.00 | 567 662.00 | 1 351 656.00 | 1 919 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 195.00 | 219 195.00 | | 219 195.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 59 637.00 | 59 637.00 | | 59 637.00 |
DH Retained earnings | -112 701.00 | -81 866.00 | | -112 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 890.00 | -30 835.00 | | 127 890.00 |
DL TOTAL (I) | 294 143.00 | 166 253.00 | | 294 143.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 3 943.00 | 4 833.00 | | 3 943.00 |
DR TOTAL (IV) | 3 943.00 | 9 833.00 | | 3 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551.00 | 1 822.00 | | 1 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 340 121.00 | | | 340 121.00 |
DX Trade payables and related accounts | 518 105.00 | 324 698.00 | | 518 105.00 |
DY Tax and social security liabilities | 118 090.00 | 123 634.00 | | 118 090.00 |
DZ Fixed asset liabilities and related accounts | 13 579.00 | | | 13 579.00 |
EA Other liabilities | 62 125.00 | 98 965.00 | | 62 125.00 |
EC TOTAL (IV) | 1 053 570.00 | 549 119.00 | | 1 053 570.00 |
EE Grand total (I to V) | 1 351 656.00 | 725 205.00 | | 1 351 656.00 |
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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 | | | 1 931 923.00 | |
FJ Net sales | | | 1 931 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 975.00 | |
FQ Other income | | | 17 642.00 | |
FR Total operating income (I) | | | 2 017 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 264 281.00 | |
FW Other purchases and external expenses | | | 1 272 192.00 | |
FX Taxes, duties, and similar payments | | | 24 730.00 | |
FY Salaries and Wages | | | 434 960.00 | |
FZ Social Security Contributions | | | 136 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 809.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 471.00 | |
GF Total Operating Expenses (II) | | | 1 889 642.00 | |
GG - OPERATING RESULT (I - II) | | | 127 898.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -24 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 540.00 | 2 148 523.00 | | 2 017 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 649.00 | 2 179 358.00 | | 1 889 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 890.00 | -30 835.00 | | 127 890.00 |
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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 | 571 933.00 | | 19 662.00 | 571 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 191.00 | |
I4 DECREASES Grand Total | | 552.00 | 591 043.00 | |
IO DECREASES Total including other intangible assets | | | 18 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 563 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 227.00 | | | 18 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 706.00 | | 10 471.00 | 553 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 191.00 | |
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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 | 561 406.00 | 6 809.00 | 552.00 | 561 406.00 |
PE DEPRECIATION Total including other intangible assets | 18 227.00 | | | 18 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 179.00 | 6 809.00 | 552.00 | 543 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 833.00 | | 5 890.00 | 9 833.00 |
7C Grand total | 9 833.00 | | 5 890.00 | 9 833.00 |
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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 | 518 105.00 | 518 105.00 | | 518 105.00 |
8C Staff and Related Accounts | 40 343.00 | 40 343.00 | | 40 343.00 |
8D Social Security and Other Social Organizations | 44 316.00 | 44 316.00 | | 44 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 125.00 | 62 125.00 | | 62 125.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 618 344.00 | 618 344.00 | | 618 344.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VC Group and associates | 524 622.00 | 524 622.00 | | 524 622.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VM Income taxes | 102 122.00 | 102 122.00 | | 102 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 526.00 | 35 526.00 | | 35 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 423.00 | 1 281 313.00 | 3 110.00 | 1 284 423.00 |
VW VAT | 30 300.00 | 30 300.00 | | 30 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 450.00 | 713 450.00 | | 713 450.00 |
