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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 | 671 359.00 | 636 251.00 | 35 108.00 | 671 359.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AP Buildings | 2 045 115.00 | 1 602 509.00 | 442 606.00 | 2 045 115.00 |
AR Technical installations, industrial equipment and tools | 2 045 856.00 | 1 866 597.00 | 179 259.00 | 2 045 856.00 |
AT Other tangible assets | 2 119 565.00 | 1 742 702.00 | 376 863.00 | 2 119 565.00 |
BF Loans | 144 962.00 | | 144 962.00 | 144 962.00 |
BJ TOTAL (I) | 7 758 613.00 | 5 848 059.00 | 1 910 554.00 | 7 758 613.00 |
BL Raw materials, supplies | 42 132.00 | | 42 132.00 | 42 132.00 |
BX Customers and related accounts | 1 013 798.00 | 1 734.00 | 1 012 064.00 | 1 013 798.00 |
BZ Other receivables | 1 524 360.00 | | 1 524 360.00 | 1 524 360.00 |
CF Cash and cash equivalents | 393 874.00 | | 393 874.00 | 393 874.00 |
CH Prepaid expenses | 33 425.00 | | 33 425.00 | 33 425.00 |
CJ TOTAL (II) | 3 007 591.00 | 1 734.00 | 3 005 857.00 | 3 007 591.00 |
CO Grand total (0 to V) | 10 766 203.00 | 5 849 793.00 | 4 916 411.00 | 10 766 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 172 231.00 | -2 664 831.00 | | -2 172 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 148.00 | 492 600.00 | | 1 265 148.00 |
DL TOTAL (I) | -865 160.00 | -2 130 308.00 | | -865 160.00 |
DP Provisions for Risks | 272 525.00 | 272 525.00 | | 272 525.00 |
DR TOTAL (IV) | 272 525.00 | 272 525.00 | | 272 525.00 |
DU Loans and Debts from Credit Institutions (3) | 393 064.00 | | | 393 064.00 |
DW Advances and down payments received on current orders | 79 922.00 | 72 929.00 | | 79 922.00 |
DX Trade payables and related accounts | 279 842.00 | 606 833.00 | | 279 842.00 |
DY Tax and social security liabilities | 880 375.00 | 947 466.00 | | 880 375.00 |
DZ Fixed asset liabilities and related accounts | 7 171.00 | | | 7 171.00 |
EA Other liabilities | 3 868 670.00 | 4 874 499.00 | | 3 868 670.00 |
EC TOTAL (IV) | 5 509 045.00 | 6 501 728.00 | | 5 509 045.00 |
EE Grand total (I to V) | 4 916 411.00 | 4 643 945.00 | | 4 916 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 886 779.00 | | 8 886 779.00 | 8 886 779.00 |
FJ Net sales | 8 886 779.00 | | 8 886 779.00 | 8 886 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 220.00 | |
FQ Other income | | | -709.00 | |
FR Total operating income (I) | | | 9 063 291.00 | |
FU Purchases of raw materials and other supplies | | | 977 007.00 | |
FV Inventory change (raw materials and supplies) | | | -6 391.00 | |
FW Other purchases and external expenses | | | 2 766 323.00 | |
FX Taxes, duties, and similar payments | | | 318 399.00 | |
FY Salaries and Wages | | | 2 315 547.00 | |
FZ Social Security Contributions | | | 742 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 987.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 7 729 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 722.00 | |
GL Other interest and similar income | | | 16 457.00 | |
GP Total financial income (V) | | | 16 457.00 | |
GR Interest and similar expenses | | | 53 138.00 | |
GU Total financial expenses (VI) | | | 53 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 929.00 | | | 161 929.00 |
HC Reversals of provisions and transfers of expenses | | 241 773.00 | | |
HD Total exceptional income (VII) | 161 929.00 | 241 773.00 | | 161 929.00 |
HF Exceptional expenses on capital transactions | 162 144.00 | 240 914.00 | | 162 144.00 |
HH Total exceptional expenses (VIII) | 162 144.00 | 240 914.00 | | 162 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 859.00 | | -215.00 |
HJ Employee participation in company results | 2 059.00 | | | 2 059.00 |
HK Income tax | 29 619.00 | -42 812.00 | | 29 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 241 677.00 | 9 226 799.00 | | 9 241 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 529.00 | 8 734 199.00 | | 7 976 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 148.00 | 492 600.00 | | 1 265 148.00 |
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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 | 7 685 516.00 | | 73 097.00 | 7 685 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 962.00 | |
I4 DECREASES Grand Total | | | 7 758 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 403 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 210 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 799.00 | | 8 315.00 | 1 394 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 155 907.00 | | 54 630.00 | 6 155 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 809.00 | | 10 153.00 | 134 809.00 |
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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 | 5 354 380.00 | 493 678.00 | | 5 354 380.00 |
PE DEPRECIATION Total including other intangible assets | 528 648.00 | 107 603.00 | | 528 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 825 732.00 | 386 076.00 | | 4 825 732.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 525.00 | 119 987.00 | 119 987.00 | 272 525.00 |
6T Receivables | 13 325.00 | 1 734.00 | 13 325.00 | 13 325.00 |
7B Total provisions for depreciation | 13 325.00 | 1 734.00 | 13 325.00 | 13 325.00 |
7C Grand total | 285 850.00 | 121 721.00 | 133 312.00 | 285 850.00 |
UE of which provisions and reversals: - Operating | | 121 721.00 | 133 312.00 | |
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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 | 279 842.00 | 279 842.00 | | 279 842.00 |
8C Staff and Related Accounts | 448 222.00 | 448 222.00 | | 448 222.00 |
8D Social Security and Other Social Organizations | 272 972.00 | 272 972.00 | | 272 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 663.00 | 125 663.00 | | 125 663.00 |
UP Loans | 144 962.00 | 144 962.00 | | 144 962.00 |
UX Other trade receivables | 1 013 798.00 | 1 013 798.00 | | 1 013 798.00 |
UY Staff and related accounts | 76 236.00 | 76 236.00 | | 76 236.00 |
UZ Social Security, other social security organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
VC Group and associates | 393 064.00 | 393 064.00 | | 393 064.00 |
VG Loans with a maturity of up to one year at origin | 393 064.00 | 393 064.00 | | 393 064.00 |
VI Group and Associates | 3 822 929.00 | 3 822 929.00 | | 3 822 929.00 |
VM Income taxes | 201 698.00 | 201 698.00 | | 201 698.00 |
VP Miscellaneous | 26 522.00 | 26 522.00 | | 26 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 507.00 | 101 507.00 | | 101 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 353.00 | 823 353.00 | | 823 353.00 |
VS Prepaid expenses | 33 425.00 | 33 425.00 | | 33 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 546.00 | 2 716 546.00 | | 2 716 546.00 |
VW VAT | 57 675.00 | 57 675.00 | | 57 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 045.00 | 5 509 045.00 | | 5 509 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
