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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 | 3 958.00 | 3 683.00 | 275.00 | 3 958.00 |
AH Goodwill | 37 480.00 | | 37 480.00 | 37 480.00 |
AP Buildings | 92 575.00 | 64 928.00 | 27 648.00 | 92 575.00 |
AR Technical installations, industrial equipment and tools | 1 042 761.00 | 849 594.00 | 193 167.00 | 1 042 761.00 |
AT Other tangible assets | 487 933.00 | 281 798.00 | 206 135.00 | 487 933.00 |
BH Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
BJ TOTAL (I) | 1 710 907.00 | 1 200 002.00 | 510 905.00 | 1 710 907.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 103 418.00 | | 103 418.00 | 103 418.00 |
BX Customers and related accounts | 588 354.00 | 1 800.00 | 586 554.00 | 588 354.00 |
BZ Other receivables | 52 816.00 | | 52 816.00 | 52 816.00 |
CF Cash and cash equivalents | 541 565.00 | | 541 565.00 | 541 565.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 286 593.00 | 1 800.00 | 1 284 793.00 | 1 286 593.00 |
CO Grand total (0 to V) | 2 997 500.00 | 1 201 802.00 | 1 795 698.00 | 2 997 500.00 |
CP Shares due in less than one year | 46 200.00 | | | 46 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 100.00 | 225 100.00 | | 225 100.00 |
DD Legal reserve (1) | 22 510.00 | 22 510.00 | | 22 510.00 |
DG Other reserves | 143 729.00 | 505 687.00 | | 143 729.00 |
DH Retained earnings | | -96 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 776.00 | 34 152.00 | | 77 776.00 |
DJ Investment subsidies | 8 333.00 | 13 333.00 | | 8 333.00 |
DL TOTAL (I) | 477 449.00 | 704 673.00 | | 477 449.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169 927.00 | 328 269.00 | | 169 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 758.00 | 83 697.00 | | 191 758.00 |
DW Advances and down payments received on current orders | 102 222.00 | | | 102 222.00 |
DX Trade payables and related accounts | 498 051.00 | 327 477.00 | | 498 051.00 |
DY Tax and social security liabilities | 269 603.00 | 294 504.00 | | 269 603.00 |
EA Other liabilities | 81 687.00 | 10 324.00 | | 81 687.00 |
EC TOTAL (IV) | 1 313 249.00 | 1 044 271.00 | | 1 313 249.00 |
EE Grand total (I to V) | 1 795 698.00 | 1 748 944.00 | | 1 795 698.00 |
EI Including equity loans | 191 758.00 | | | 191 758.00 |
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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 | | | | |
FD Production sold - goods | -58 531.00 | | -58 531.00 | -58 531.00 |
FG Production sold - services | 7 037 839.00 | | 7 037 839.00 | 7 037 839.00 |
FJ Net sales | 6 979 308.00 | | 6 979 308.00 | 6 979 308.00 |
FM Inventory production | | | -63 785.00 | |
FO Operating subsidies | | | 4 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 6 927 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 785.00 | |
FV Inventory change (raw materials and supplies) | | | 2 974.00 | |
FW Other purchases and external expenses | | | 3 546 204.00 | |
FX Taxes, duties, and similar payments | | | 39 966.00 | |
FY Salaries and Wages | | | 1 397 902.00 | |
FZ Social Security Contributions | | | 267 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 6 866 202.00 | |
GG - OPERATING RESULT (I - II) | | | 61 162.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 19 000.00 | 93 625.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 365.00 | 93 625.00 | | 19 365.00 |
HE Exceptional expenses on management operations | 4 096.00 | 8 552.00 | | 4 096.00 |
HF Exceptional expenses on capital transactions | | 54 098.00 | | |
HH Total exceptional expenses (VIII) | 4 096.00 | 62 650.00 | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 269.00 | 30 975.00 | | 15 269.00 |
HK Income tax | -6 000.00 | -1 633.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 729.00 | 4 028 664.00 | | 6 946 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 953.00 | 3 994 511.00 | | 6 868 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 776.00 | 34 152.00 | | 77 776.00 |
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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 | 1 615 039.00 | | 95 870.00 | 1 615 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 200.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 710 907.00 | |
IO DECREASES Total including other intangible assets | | | 41 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 623 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 438.00 | | | 41 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 401.00 | | 95 870.00 | 1 527 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 200.00 | | | 46 200.00 |
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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 | 1 061 253.00 | 138 751.00 | 1.00 | 1 061 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | 430.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 000.00 | 138 321.00 | 1.00 | 1 058 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 6 558.00 | 1 800.00 | 6 558.00 | 6 558.00 |
7B Total provisions for depreciation | 6 558.00 | 1 800.00 | 6 558.00 | 6 558.00 |
7C Grand total | 6 558.00 | 6 800.00 | 6 558.00 | 6 558.00 |
UE of which provisions and reversals: - Operating | | 6 800.00 | 6 558.00 | |
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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 | 498 051.00 | 498 051.00 | | 498 051.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 71 528.00 | 71 528.00 | | 71 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 687.00 | 81 687.00 | | 81 687.00 |
UT Other financial assets | 46 200.00 | 46 200.00 | | 46 200.00 |
UX Other trade receivables | 585 099.00 | 585 099.00 | | 585 099.00 |
UY Staff and related accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 37 060.00 | 37 060.00 | | 37 060.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 167 320.00 | 86 187.00 | 81 133.00 | 167 320.00 |
VI Group and Associates | 191 758.00 | 191 758.00 | | 191 758.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 156 414.00 | | | 156 414.00 |
VM Income taxes | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 599.00 | 21 599.00 | | 21 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 810.00 | 687 810.00 | | 687 810.00 |
VW VAT | 176 236.00 | 176 236.00 | | 176 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 027.00 | 1 129 894.00 | 81 133.00 | 1 211 027.00 |
