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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 | 85 279.00 | 85 279.00 | | 85 279.00 |
AH Goodwill | 179 692.00 | | 179 692.00 | 179 692.00 |
AP Buildings | 1 122 471.00 | 1 085 077.00 | 37 394.00 | 1 122 471.00 |
AR Technical installations, industrial equipment and tools | 409 602.00 | 375 805.00 | 33 797.00 | 409 602.00 |
AT Other tangible assets | 880 867.00 | 795 978.00 | 84 889.00 | 880 867.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 679 184.00 | 2 342 139.00 | 337 045.00 | 2 679 184.00 |
BL Raw materials, supplies | 87 981.00 | | 87 981.00 | 87 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 789.00 | 24 756.00 | 479 033.00 | 503 789.00 |
BZ Other receivables | 52 545.00 | | 52 545.00 | 52 545.00 |
CF Cash and cash equivalents | 698 766.00 | | 698 766.00 | 698 766.00 |
CH Prepaid expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
CJ TOTAL (II) | 1 354 055.00 | 24 756.00 | 1 329 299.00 | 1 354 055.00 |
CO Grand total (0 to V) | 4 033 239.00 | 2 366 895.00 | 1 666 344.00 | 4 033 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 271 307.00 | 271 307.00 | | 271 307.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 75 041.00 | 762 541.00 | | 75 041.00 |
DH Retained earnings | -182 650.00 | -73 304.00 | | -182 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 602.00 | -109 346.00 | | 225 602.00 |
DL TOTAL (I) | 486 100.00 | 947 998.00 | | 486 100.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 585.00 | | 943.00 |
DW Advances and down payments received on current orders | 8 745.00 | 10 576.00 | | 8 745.00 |
DX Trade payables and related accounts | 287 427.00 | 279 087.00 | | 287 427.00 |
DY Tax and social security liabilities | 721 440.00 | 793 865.00 | | 721 440.00 |
EA Other liabilities | 161 062.00 | 166 974.00 | | 161 062.00 |
EC TOTAL (IV) | 1 180 244.00 | 1 251 088.00 | | 1 180 244.00 |
EE Grand total (I to V) | 1 666 344.00 | 2 199 086.00 | | 1 666 344.00 |
EI Including equity loans | 943.00 | | | 943.00 |
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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 | 15 561.00 | | 15 561.00 | 15 561.00 |
FG Production sold - services | 6 360 748.00 | | 6 360 748.00 | 6 360 748.00 |
FJ Net sales | 6 376 309.00 | | 6 376 309.00 | 6 376 309.00 |
FO Operating subsidies | | | 37 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 680.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 619 655.00 | |
FS Purchases of goods (including customs duties) | | | 8 736.00 | |
FU Purchases of raw materials and other supplies | | | 485 614.00 | |
FV Inventory change (raw materials and supplies) | | | -11 023.00 | |
FW Other purchases and external expenses | | | 1 862 539.00 | |
FX Taxes, duties, and similar payments | | | 406 509.00 | |
FY Salaries and Wages | | | 2 732 377.00 | |
FZ Social Security Contributions | | | 922 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 186.00 | |
GE Other Expenses | | | -1 784.00 | |
GF Total Operating Expenses (II) | | | 6 465 795.00 | |
GG - OPERATING RESULT (I - II) | | | 153 860.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 410.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 000.00 | 1 820.00 | | 39 000.00 |
HB Exceptional income from capital transactions | | 7 751.00 | | |
HC Reversals of provisions and transfers of expenses | | 114 000.00 | | |
HD Total exceptional income (VII) | 39 000.00 | 123 571.00 | | 39 000.00 |
HF Exceptional expenses on capital transactions | | 123 950.00 | | |
HH Total exceptional expenses (VIII) | | 123 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | -380.00 | | 39 000.00 |
HK Income tax | -32 021.00 | -18 298.00 | | -32 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659 785.00 | 6 617 953.00 | | 6 659 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 434 184.00 | 6 727 299.00 | | 6 434 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 602.00 | -109 346.00 | | 225 602.00 |
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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 | 2 660 812.00 | | 18 373.00 | 2 660 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | | 2 679 184.00 | |
IO DECREASES Total including other intangible assets | | | 264 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 412 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 970.00 | | | 264 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 968.00 | | 17 973.00 | 2 394 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | 400.00 | 874.00 |
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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 | 2 281 952.00 | 60 186.00 | | 2 281 952.00 |
PE DEPRECIATION Total including other intangible assets | 85 279.00 | | | 85 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 673.00 | 60 186.00 | | 2 196 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 756.00 | | | 24 756.00 |
7B Total provisions for depreciation | 24 756.00 | | | 24 756.00 |
7C Grand total | 24 756.00 | | | 24 756.00 |
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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 | 943.00 | 943.00 | | 943.00 |
8B Suppliers and Related Accounts | 287 427.00 | 287 427.00 | | 287 427.00 |
8C Staff and Related Accounts | 329 675.00 | 329 675.00 | | 329 675.00 |
8D Social Security and Other Social Organizations | 312 872.00 | 312 872.00 | | 312 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 062.00 | 161 062.00 | | 161 062.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 479 033.00 | 479 033.00 | | 479 033.00 |
UY Staff and related accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
UZ Social Security, other social security organizations | 3 057.00 | 3 057.00 | | 3 057.00 |
VA Doubtful or disputed receivables | 24 757.00 | 24 757.00 | | 24 757.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 32 021.00 | 32 021.00 | | 32 021.00 |
VH Loans with a maturity of more than one year at origin | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 119.00 | 77 119.00 | | 77 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 394.00 | 14 394.00 | | 14 394.00 |
VS Prepaid expenses | 10 974.00 | 10 974.00 | | 10 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 708.00 | 567 708.00 | | 567 708.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 499.00 | 1 171 499.00 | | 1 171 499.00 |
