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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 | 11 906.00 | 5 528.00 | 6 378.00 | 11 906.00 |
AP Buildings | 35 622.00 | 21 433.00 | 14 188.00 | 35 622.00 |
AR Technical installations, industrial equipment and tools | 628 696.00 | 547 278.00 | 81 418.00 | 628 696.00 |
AT Other tangible assets | 210 161.00 | 177 825.00 | 32 336.00 | 210 161.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 886 535.00 | 752 065.00 | 134 470.00 | 886 535.00 |
BL Raw materials, supplies | 234 371.00 | | 234 371.00 | 234 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 023.00 | | 425 023.00 | 425 023.00 |
BZ Other receivables | 1 094 789.00 | | 1 094 789.00 | 1 094 789.00 |
CF Cash and cash equivalents | 165 418.00 | | 165 418.00 | 165 418.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 1 921 615.00 | | 1 921 615.00 | 1 921 615.00 |
CO Grand total (0 to V) | 2 808 150.00 | 752 065.00 | 2 056 085.00 | 2 808 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 131 820.00 | 1 111 081.00 | | 1 131 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | 20 739.00 | | 3 138.00 |
DL TOTAL (I) | 1 143 758.00 | 1 140 620.00 | | 1 143 758.00 |
DQ Provisions for Expenses | 37 763.00 | 56 043.00 | | 37 763.00 |
DR TOTAL (IV) | 37 763.00 | 56 043.00 | | 37 763.00 |
DX Trade payables and related accounts | 336 133.00 | 466 864.00 | | 336 133.00 |
DY Tax and social security liabilities | 249 599.00 | 361 233.00 | | 249 599.00 |
DZ Fixed asset liabilities and related accounts | 191 880.00 | | | 191 880.00 |
EA Other liabilities | 96 952.00 | 31 032.00 | | 96 952.00 |
EC TOTAL (IV) | 874 564.00 | 859 128.00 | | 874 564.00 |
EE Grand total (I to V) | 2 056 085.00 | 2 055 964.00 | | 2 056 085.00 |
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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 | 1 814 398.00 | | 1 814 398.00 | 1 814 398.00 |
FG Production sold - services | 2 176 029.00 | | 2 176 029.00 | 2 176 029.00 |
FJ Net sales | 3 990 427.00 | | 3 990 427.00 | 3 990 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 438.00 | |
FR Total operating income (I) | | | 4 036 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 513 660.00 | |
FX Taxes, duties, and similar payments | | | 38 667.00 | |
FY Salaries and Wages | | | 993 515.00 | |
FZ Social Security Contributions | | | 363 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 160 039.00 | |
GF Total Operating Expenses (II) | | | 4 041 603.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GL Other interest and similar income | | | 7 935.00 | |
GP Total financial income (V) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 2 369.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 2 369.00 | | 522.00 |
HE Exceptional expenses on management operations | 579.00 | 1 453.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 1 453.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 917.00 | | -56.00 |
HK Income tax | | -44 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 320.00 | 4 140 730.00 | | 4 045 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 182.00 | 4 119 991.00 | | 4 042 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | 20 739.00 | | 3 138.00 |
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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 | 856 504.00 | | 35 341.00 | 856 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 5 311.00 | 886 535.00 | |
IO DECREASES Total including other intangible assets | | | 11 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 311.00 | 874 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | 7 106.00 | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 554.00 | | 29 235.00 | 851 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 679 678.00 | 72 662.00 | 276.00 | 679 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 728.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 878.00 | 71 934.00 | 276.00 | 674 878.00 |
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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 | 56 043.00 | | 18 280.00 | 56 043.00 |
7C Grand total | 56 043.00 | | 18 280.00 | 56 043.00 |
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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 | 336 133.00 | 336 133.00 | | 336 133.00 |
8C Staff and Related Accounts | 97 868.00 | 97 868.00 | | 97 868.00 |
8D Social Security and Other Social Organizations | 110 233.00 | 110 233.00 | | 110 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 880.00 | 191 880.00 | | 191 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 952.00 | 96 952.00 | | 96 952.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 425 023.00 | 425 023.00 | | 425 023.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VB VAT | 83 167.00 | 83 167.00 | | 83 167.00 |
VC Group and associates | 971 683.00 | 971 683.00 | | 971 683.00 |
VN Other taxes, similar payments | 3 166.00 | 3 166.00 | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 914.00 | 66 914.00 | | 66 914.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 826.00 | 1 521 826.00 | 150.00 | 1 521 826.00 |
VW VAT | 36 732.00 | 36 732.00 | | 36 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 564.00 | 874 564.00 | | 874 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
