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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 | 500.00 | 170.00 | 330.00 | 500.00 |
AH Goodwill | 10 003.00 | | 10 003.00 | 10 003.00 |
AR Technical installations, industrial equipment and tools | 317 671.00 | 214 916.00 | 102 755.00 | 317 671.00 |
AT Other tangible assets | 362 419.00 | 258 587.00 | 103 831.00 | 362 419.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 692 393.00 | 473 674.00 | 218 719.00 | 692 393.00 |
BL Raw materials, supplies | 35 736.00 | | 35 736.00 | 35 736.00 |
BX Customers and related accounts | 1 456 689.00 | 24 308.00 | 1 432 381.00 | 1 456 689.00 |
BZ Other receivables | 397 845.00 | | 397 845.00 | 397 845.00 |
CF Cash and cash equivalents | 425 808.00 | | 425 808.00 | 425 808.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 2 317 927.00 | 24 308.00 | 2 293 619.00 | 2 317 927.00 |
CO Grand total (0 to V) | 3 010 320.00 | 497 982.00 | 2 512 338.00 | 3 010 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -54 580.00 | -509 796.00 | | -54 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 969.00 | 455 216.00 | | 365 969.00 |
DL TOTAL (I) | 531 389.00 | 165 420.00 | | 531 389.00 |
DP Provisions for Risks | 225 500.00 | 333 000.00 | | 225 500.00 |
DR TOTAL (IV) | 225 500.00 | 333 000.00 | | 225 500.00 |
DU Loans and Debts from Credit Institutions (3) | 575 159.00 | 1 660.00 | | 575 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 561 504.00 | | |
DW Advances and down payments received on current orders | 489 519.00 | 481 960.00 | | 489 519.00 |
DX Trade payables and related accounts | 188 396.00 | 195 655.00 | | 188 396.00 |
DY Tax and social security liabilities | 467 374.00 | 371 896.00 | | 467 374.00 |
EA Other liabilities | 35 001.00 | 163 703.00 | | 35 001.00 |
EC TOTAL (IV) | 1 755 449.00 | 1 776 377.00 | | 1 755 449.00 |
EE Grand total (I to V) | 2 512 338.00 | 2 274 798.00 | | 2 512 338.00 |
EG Accrued income and payables due within one year | 1 150 449.00 | 1 776 377.00 | | 1 150 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 257 604.00 | |
FJ Net sales | | | 3 257 604.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 138.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 315 754.00 | |
FU Purchases of raw materials and other supplies | | | 243 680.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 1 355 395.00 | |
FX Taxes, duties, and similar payments | | | 44 372.00 | |
FY Salaries and Wages | | | 897 224.00 | |
FZ Social Security Contributions | | | 461 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 808.00 | |
GB Operating Expenses - Provisions | | | 7 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 891.00 | |
GE Other Expenses | | | 12 444.00 | |
GF Total Operating Expenses (II) | | | 3 080 853.00 | |
GG - OPERATING RESULT (I - II) | | | 234 901.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 888.00 | 362 121.00 | | 5 888.00 |
HB Exceptional income from capital transactions | 24 692.00 | 15 417.00 | | 24 692.00 |
HC Reversals of provisions and transfers of expenses | 115 000.00 | 44 810.00 | | 115 000.00 |
HD Total exceptional income (VII) | 145 580.00 | 422 348.00 | | 145 580.00 |
HE Exceptional expenses on management operations | 15 290.00 | 35 656.00 | | 15 290.00 |
HF Exceptional expenses on capital transactions | 24 650.00 | | | 24 650.00 |
HG Exceptional depreciation and provisions | | 330 000.00 | | |
HH Total exceptional expenses (VIII) | 39 940.00 | 365 656.00 | | 39 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 640.00 | 56 692.00 | | 105 640.00 |
HK Income tax | -30 000.00 | -31 650.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 468.00 | 4 132 297.00 | | 3 461 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 499.00 | 3 677 081.00 | | 3 095 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 969.00 | 455 216.00 | | 365 969.00 |
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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 | 664 867.00 | | 75 619.00 | 664 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 145.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 48 092.00 | 692 393.00 | |
IO DECREASES Total including other intangible assets | | | 10 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 947.00 | 680 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 503.00 | | | 10 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 869.00 | | 74 169.00 | 651 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | 1 450.00 | 2 495.00 |
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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 | 441 163.00 | 53 808.00 | 21 297.00 | 441 163.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 167.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 160.00 | 53 641.00 | 21 297.00 | 441 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 333 000.00 | 14 524.00 | 115 000.00 | 333 000.00 |
6T Receivables | 35 450.00 | 5 891.00 | 17 032.00 | 35 450.00 |
7B Total provisions for depreciation | 35 450.00 | 5 891.00 | 17 032.00 | 35 450.00 |
7C Grand total | 368 450.00 | 20 415.00 | 132 032.00 | 368 450.00 |
UE of which provisions and reversals: - Operating | | 12 915.00 | 17 032.00 | |
UJ - Exceptional | | 7 500.00 | 115 000.00 | |
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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 | 677 915.00 | 677 915.00 | | 677 915.00 |
8C Staff and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8D Social Security and Other Social Organizations | 173 965.00 | 173 965.00 | | 173 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 001.00 | 35 001.00 | | 35 001.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 428 311.00 | 1 428 311.00 | | 1 428 311.00 |
VA Doubtful or disputed receivables | 28 378.00 | 28 378.00 | | 28 378.00 |
VB VAT | 85 252.00 | 85 252.00 | | 85 252.00 |
VC Group and associates | 59 377.00 | 59 377.00 | | 59 377.00 |
VH Loans with a maturity of more than one year at origin | 575 159.00 | 159.00 | 575 000.00 | 575 159.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VN Other taxes, similar payments | 14 396.00 | 14 396.00 | | 14 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 820.00 | 238 820.00 | | 238 820.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 183.00 | 1 856 383.00 | 1 800.00 | 1 858 183.00 |
VW VAT | 281 328.00 | 281 328.00 | | 281 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 449.00 | 1 180 449.00 | 575 000.00 | 1 755 449.00 |
