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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 | 15 579.00 | 15 146.00 | 433.00 | 15 579.00 |
AP Buildings | 82 116.00 | 65 402.00 | 16 713.00 | 82 116.00 |
AR Technical installations, industrial equipment and tools | 3 728.00 | 3 728.00 | | 3 728.00 |
AT Other tangible assets | 183 763.00 | 164 054.00 | 19 710.00 | 183 763.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 290 354.00 | 248 330.00 | 42 024.00 | 290 354.00 |
BN Goods in progress | 219 188.00 | | 219 188.00 | 219 188.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 414 912.00 | | 414 912.00 | 414 912.00 |
BZ Other receivables | 3 023 676.00 | 16 765.00 | 3 006 911.00 | 3 023 676.00 |
CF Cash and cash equivalents | 22 205.00 | | 22 205.00 | 22 205.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 3 471 207.00 | 16 765.00 | 3 454 442.00 | 3 471 207.00 |
CO Grand total (0 to V) | 3 761 561.00 | 265 095.00 | 3 496 466.00 | 3 761 561.00 |
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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 |
DH Retained earnings | 391 820.00 | 360 780.00 | | 391 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 387.00 | 31 039.00 | | 9 387.00 |
DL TOTAL (I) | 410 006.00 | 400 620.00 | | 410 006.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 869.00 | 39 432.00 | | 17 869.00 |
DW Advances and down payments received on current orders | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 14 956.00 | 9 500.00 | | 14 956.00 |
DY Tax and social security liabilities | 103 856.00 | 81 678.00 | | 103 856.00 |
EA Other liabilities | 2 937 130.00 | 3 349 521.00 | | 2 937 130.00 |
EC TOTAL (IV) | 3 073 960.00 | 3 480 132.00 | | 3 073 960.00 |
EE Grand total (I to V) | 3 496 466.00 | 3 893 252.00 | | 3 496 466.00 |
EG Accrued income and payables due within one year | 3 919 304.00 | 3 796 827.00 | | 3 919 304.00 |
EI Including equity loans | 17 869.00 | | | 17 869.00 |
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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 | | | 549 080.00 | |
FJ Net sales | | | 549 080.00 | |
FM Inventory production | | | 219 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 549 592.00 | |
FU Purchases of raw materials and other supplies | | | 247 079.00 | |
FW Other purchases and external expenses | | | 168 052.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 286 429.00 | |
FZ Social Security Contributions | | | 25 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 501 277.00 | |
GG - OPERATING RESULT (I - II) | | | 48 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 108.00 | 74 939.00 | | 105 108.00 |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 105 292.00 | 74 939.00 | | 105 292.00 |
HE Exceptional expenses on management operations | 143 249.00 | 65 677.00 | | 143 249.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HG Exceptional depreciation and provisions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 145 214.00 | 65 677.00 | | 145 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 921.00 | 9 263.00 | | -39 921.00 |
HK Income tax | | 1 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 920.00 | 598 244.00 | | 655 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 534.00 | 567 204.00 | | 646 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 387.00 | 31 039.00 | | 9 387.00 |
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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 | 308 690.00 | | 11 816.00 | 308 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169.00 | |
I4 DECREASES Grand Total | | 30 152.00 | 290 354.00 | |
IO DECREASES Total including other intangible assets | | | 15 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 152.00 | 269 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | 519.00 | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 512.00 | | 11 247.00 | 288 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 118.00 | | 50.00 | 5 118.00 |
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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 | 260 151.00 | 17 386.00 | 29 207.00 | 260 151.00 |
PE DEPRECIATION Total including other intangible assets | 15 060.00 | 87.00 | | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 091.00 | 17 299.00 | 29 207.00 | 245 091.00 |
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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 | 12 500.00 | | | 12 500.00 |
6T Receivables | | 3 526.00 | | |
6X Other provisions for depreciation | 16 765.00 | | | 16 765.00 |
7B Total provisions for depreciation | 16 765.00 | | | 16 765.00 |
7C Grand total | 29 265.00 | | | 29 265.00 |
UE of which provisions and reversals: - Operating | | 3 526.00 | | |
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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 | 14 956.00 | 14 956.00 | | 14 956.00 |
8C Staff and Related Accounts | 41 858.00 | 41 858.00 | | 41 858.00 |
8D Social Security and Other Social Organizations | 47 277.00 | 47 277.00 | | 47 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937 279.00 | 2 937 279.00 | | 2 937 279.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 414 912.00 | 414 912.00 | | 414 912.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 3 826.00 | 3 826.00 | | 3 826.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 17 869.00 | 17 869.00 | | 17 869.00 |
VM Income taxes | 21 433.00 | 21 433.00 | | 21 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 387.00 | 3 000 387.00 | | 3 000 387.00 |
VS Prepaid expenses | 10 414.00 | 10 414.00 | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 153.00 | 3 449 002.00 | 3 150.00 | 3 452 153.00 |
VW VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 960.00 | 3 073 960.00 | | 3 073 960.00 |
