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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 67 182.00 | 51 323.00 | 15 858.00 | 67 182.00 |
AP Buildings | 227 568.00 | 156 320.00 | 71 247.00 | 227 568.00 |
AR Technical installations, industrial equipment and tools | 151 766.00 | 122 203.00 | 29 563.00 | 151 766.00 |
AT Other tangible assets | 915 642.00 | 879 656.00 | 35 986.00 | 915 642.00 |
AV Fixed assets in progress | 6 874.00 | | 6 874.00 | 6 874.00 |
BH Other financial assets | 40 882.00 | | 40 882.00 | 40 882.00 |
BJ TOTAL (I) | 1 414 416.00 | 1 214 004.00 | 200 412.00 | 1 414 416.00 |
BL Raw materials, supplies | 63 459.00 | | 63 459.00 | 63 459.00 |
BV Advances and down payments on orders | 51 679.00 | | 51 679.00 | 51 679.00 |
BX Customers and related accounts | 1 003 316.00 | 3 988.00 | 999 328.00 | 1 003 316.00 |
BZ Other receivables | 1 059 866.00 | | 1 059 866.00 | 1 059 866.00 |
CF Cash and cash equivalents | 34 404.00 | | 34 404.00 | 34 404.00 |
CH Prepaid expenses | 91 647.00 | | 91 647.00 | 91 647.00 |
CJ TOTAL (II) | 2 304 373.00 | 3 988.00 | 2 300 385.00 | 2 304 373.00 |
CO Grand total (0 to V) | 3 718 789.00 | 1 217 992.00 | 2 500 797.00 | 3 718 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 734.00 | 734.00 | | 734.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DF Regulated reserves (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 568 275.00 | 460 791.00 | | 568 275.00 |
DH Retained earnings | 403.00 | -152 314.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 744.00 | 260 202.00 | | 113 744.00 |
DL TOTAL (I) | 949 258.00 | 835 514.00 | | 949 258.00 |
DQ Provisions for Expenses | 6 240.00 | 7 494.00 | | 6 240.00 |
DR TOTAL (IV) | 6 240.00 | 7 494.00 | | 6 240.00 |
DU Loans and Debts from Credit Institutions (3) | 51 823.00 | 17 483.00 | | 51 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 626.00 | 9 003.00 | | 8 626.00 |
DW Advances and down payments received on current orders | 127 477.00 | 201 570.00 | | 127 477.00 |
DX Trade payables and related accounts | 779 239.00 | 708 866.00 | | 779 239.00 |
DY Tax and social security liabilities | 499 931.00 | 618 689.00 | | 499 931.00 |
DZ Fixed asset liabilities and related accounts | 2 584.00 | 3 723.00 | | 2 584.00 |
EA Other liabilities | 75 615.00 | 181 392.00 | | 75 615.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 1 545 298.00 | 1 742 129.00 | | 1 545 298.00 |
EE Grand total (I to V) | 2 500 797.00 | 2 585 137.00 | | 2 500 797.00 |
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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 | | | -8 127.00 | |
FG Production sold - services | | | 3 786 623.00 | |
FJ Net sales | | | 3 778 496.00 | |
FO Operating subsidies | | | 696 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 141.00 | |
FQ Other income | | | 48 682.00 | |
FR Total operating income (I) | | | 4 634 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 495 105.00 | |
FV Inventory change (raw materials and supplies) | | | 29 452.00 | |
FW Other purchases and external expenses | | | 2 336 782.00 | |
FX Taxes, duties, and similar payments | | | 117 964.00 | |
FY Salaries and Wages | | | 1 344 735.00 | |
FZ Social Security Contributions | | | 261 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 365.00 | |
GF Total Operating Expenses (II) | | | 4 691 739.00 | |
GG - OPERATING RESULT (I - II) | | | -56 770.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 701.00 | 763.00 | | 2 701.00 |
HB Exceptional income from capital transactions | 168 800.00 | | | 168 800.00 |
HD Total exceptional income (VII) | 171 501.00 | 763.00 | | 171 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 501.00 | 763.00 | | 171 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 470.00 | 6 244 301.00 | | 4 806 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 726.00 | 5 984 099.00 | | 4 692 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 744.00 | 260 202.00 | | 113 744.00 |
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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 | 1 545 004.00 | | 46 322.00 | 1 545 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 882.00 | |
I4 DECREASES Grand Total | | 224 950.00 | 1 414 411.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 725.00 | 1 369 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 922.00 | | 46 022.00 | 1 499 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 582.00 | | 300.00 | 40 582.00 |
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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 | 1 305 692.00 | 84 923.00 | 176 616.00 | 1 305 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 192.00 | 84 923.00 | 176 616.00 | 1 301 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 494.00 | | 1 254.00 | 7 494.00 |
6T Receivables | 3 988.00 | | | 3 988.00 |
7B Total provisions for depreciation | 3 988.00 | | | 3 988.00 |
7C Grand total | 11 482.00 | | 1 254.00 | 11 482.00 |
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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
8B Suppliers and Related Accounts | 779 239.00 | 779 239.00 | | 779 239.00 |
8C Staff and Related Accounts | 190 333.00 | 190 333.00 | | 190 333.00 |
8D Social Security and Other Social Organizations | 236 728.00 | 236 728.00 | | 236 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 615.00 | 75 615.00 | | 75 615.00 |
UT Other financial assets | 40 882.00 | | 40 882.00 | 40 882.00 |
UY Staff and related accounts | 64 289.00 | 64 289.00 | | 64 289.00 |
UZ Social Security, other social security organizations | 131 019.00 | 131 019.00 | | 131 019.00 |
VA Doubtful or disputed receivables | 1 003 316.00 | 1 003 316.00 | | 1 003 316.00 |
VC Group and associates | 632 785.00 | 632 785.00 | | 632 785.00 |
VG Loans with a maturity of up to one year at origin | 51 823.00 | 51 823.00 | | 51 823.00 |
VK Loans repaid during the year | 376.00 | | | 376.00 |
VN Other taxes, similar payments | 178 432.00 | 178 432.00 | | 178 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 124.00 | 14 124.00 | | 14 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 339.00 | 53 339.00 | | 53 339.00 |
VS Prepaid expenses | 91 647.00 | 91 647.00 | | 91 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 712.00 | 2 154 830.00 | 40 882.00 | 2 195 712.00 |
VW VAT | 58 745.00 | 58 745.00 | | 58 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 821.00 | 1 417 821.00 | | 1 417 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
