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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 61 125.00 | 49 295.00 | 11 829.00 | 61 125.00 |
AP Buildings | 197 802.00 | 150 531.00 | 47 270.00 | 197 802.00 |
AR Technical installations, industrial equipment and tools | 143 917.00 | 113 575.00 | 30 341.00 | 143 917.00 |
AT Other tangible assets | 1 088 813.00 | 987 792.00 | 101 021.00 | 1 088 813.00 |
AV Fixed assets in progress | 8 267.00 | | 8 267.00 | 8 267.00 |
BH Other financial assets | 40 582.00 | | 40 582.00 | 40 582.00 |
BJ TOTAL (I) | 1 545 008.00 | 1 305 695.00 | 239 313.00 | 1 545 008.00 |
BL Raw materials, supplies | 92 912.00 | | 92 912.00 | 92 912.00 |
BV Advances and down payments on orders | 135 490.00 | | 135 490.00 | 135 490.00 |
BX Customers and related accounts | 1 410 867.00 | 3 988.00 | 1 406 879.00 | 1 410 867.00 |
BZ Other receivables | 607 443.00 | | 607 443.00 | 607 443.00 |
CF Cash and cash equivalents | 34 576.00 | | 34 576.00 | 34 576.00 |
CH Prepaid expenses | 68 521.00 | | 68 521.00 | 68 521.00 |
CJ TOTAL (II) | 2 349 811.00 | 3 988.00 | 2 345 823.00 | 2 349 811.00 |
CO Grand total (0 to V) | 3 894 820.00 | 1 309 683.00 | 2 585 137.00 | 3 894 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 734.00 | 734.00 | | 734.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DF Regulated reserves (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 460 791.00 | 460 791.00 | | 460 791.00 |
DH Retained earnings | -152 314.00 | 4 487.00 | | -152 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 202.00 | -156 802.00 | | 260 202.00 |
DL TOTAL (I) | 835 514.00 | 575 311.00 | | 835 514.00 |
DQ Provisions for Expenses | 7 494.00 | 15 708.00 | | 7 494.00 |
DR TOTAL (IV) | 7 494.00 | 15 708.00 | | 7 494.00 |
DU Loans and Debts from Credit Institutions (3) | 17 483.00 | 6 518.00 | | 17 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 003.00 | 9 003.00 | | 9 003.00 |
DW Advances and down payments received on current orders | 201 570.00 | 46 282.00 | | 201 570.00 |
DX Trade payables and related accounts | 708 866.00 | 757 479.00 | | 708 866.00 |
DY Tax and social security liabilities | 618 689.00 | 709 560.00 | | 618 689.00 |
DZ Fixed asset liabilities and related accounts | 3 723.00 | 3 238.00 | | 3 723.00 |
EA Other liabilities | 181 392.00 | 636 286.00 | | 181 392.00 |
EB Prepaid income (2) | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 1 742 129.00 | 2 169 769.00 | | 1 742 129.00 |
EE Grand total (I to V) | 2 585 137.00 | 2 760 789.00 | | 2 585 137.00 |
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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 | | | 81 361.00 | |
FG Production sold - services | | | 5 213 967.00 | |
FJ Net sales | | | 5 295 328.00 | |
FO Operating subsidies | | | 746 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 350.00 | |
FQ Other income | | | 36 049.00 | |
FR Total operating income (I) | | | 6 244 299.00 | |
FS Purchases of goods (including customs duties) | | | 83 581.00 | |
FU Purchases of raw materials and other supplies | | | 866 154.00 | |
FV Inventory change (raw materials and supplies) | | | -36 370.00 | |
FW Other purchases and external expenses | | | 2 604 349.00 | |
FX Taxes, duties, and similar payments | | | 136 922.00 | |
FY Salaries and Wages | | | 1 704 993.00 | |
FZ Social Security Contributions | | | 484 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 469.00 | |
GB Operating Expenses - Provisions | | | 716.00 | |
GE Other Expenses | | | 21 341.00 | |
GF Total Operating Expenses (II) | | | 5 982 012.00 | |
GG - OPERATING RESULT (I - II) | | | 262 287.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | -83 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 244 299.00 | 6 165 660.00 | | 6 244 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 098.00 | 6 322 462.00 | | 5 984 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 202.00 | -156 802.00 | | 260 202.00 |
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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 | 1 817 846.00 | | 22 883.00 | 1 817 846.00 |
I4 DECREASES Grand Total | | 331 803.00 | 1 504 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 282.00 | 1 499 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 983.00 | | 10 959.00 | 1 800 983.00 |
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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 | 1 511 381.00 | 115 469.00 | 321 156.00 | 1 511 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 878.00 | 115 469.00 | 321 156.00 | 1 506 878.00 |
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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 | 15 708.00 | 716.00 | 8 930.00 | 15 708.00 |
6T Receivables | 3 988.00 | | | 3 988.00 |
7B Total provisions for depreciation | 3 988.00 | | | 3 988.00 |
7C Grand total | 19 696.00 | 716.00 | 8 930.00 | 19 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
8B Suppliers and Related Accounts | 708 866.00 | 708 866.00 | | 708 866.00 |
8C Staff and Related Accounts | 252 215.00 | 252 215.00 | | 252 215.00 |
8D Social Security and Other Social Organizations | 267 392.00 | 267 392.00 | | 267 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 835.00 | 30 835.00 | | 30 835.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 40 582.00 | 40 582.00 | | 40 582.00 |
UX Other trade receivables | 1 396 672.00 | 1 396 672.00 | | 1 396 672.00 |
UY Staff and related accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
UZ Social Security, other social security organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
VA Doubtful or disputed receivables | 14 195.00 | 14 195.00 | | 14 195.00 |
VC Group and associates | 308 922.00 | 308 922.00 | | 308 922.00 |
VG Loans with a maturity of up to one year at origin | 17 483.00 | 17 483.00 | | 17 483.00 |
VI Group and Associates | 150 556.00 | 150 556.00 | | 150 556.00 |
VM Income taxes | 165 158.00 | 165 158.00 | | 165 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 662.00 | 23 662.00 | | 23 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 520.00 | 120 520.00 | | 120 520.00 |
VS Prepaid expenses | 68 521.00 | 68 521.00 | | 68 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 414.00 | 2 127 414.00 | | 2 127 414.00 |
VW VAT | 75 419.00 | 75 419.00 | | 75 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 558.00 | 1 540 558.00 | | 1 540 558.00 |
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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 | 86.00 | | | 86.00 |
