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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 010.00 | | 391 010.00 | 391 010.00 |
AN Land | 6 705.00 | 6 705.00 | | 6 705.00 |
AP Buildings | 747 709.00 | 521 988.00 | 225 721.00 | 747 709.00 |
AR Technical installations, industrial equipment and tools | 619 298.00 | 577 724.00 | 41 573.00 | 619 298.00 |
AT Other tangible assets | 23 825.00 | 23 727.00 | 99.00 | 23 825.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 23 944.00 | | 23 944.00 | 23 944.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 1 815 461.00 | 1 130 144.00 | 685 317.00 | 1 815 461.00 |
BL Raw materials, supplies | 46 789.00 | 44 982.00 | 1 807.00 | 46 789.00 |
BN Goods in progress | 20 465.00 | | 20 465.00 | 20 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 369.00 | 77 406.00 | 450 963.00 | 528 369.00 |
BZ Other receivables | 290 289.00 | | 290 289.00 | 290 289.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 885 913.00 | 122 388.00 | 763 524.00 | 885 913.00 |
CO Grand total (0 to V) | 2 701 373.00 | 1 252 532.00 | 1 448 841.00 | 2 701 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DB Share, merger, contribution premiums, etc. | 439 194.00 | 439 194.00 | | 439 194.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DE Statutory or contractual reserves | 31 748.00 | 31 748.00 | | 31 748.00 |
DH Retained earnings | -78 862.00 | -213 456.00 | | -78 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 522.00 | 134 595.00 | | 33 522.00 |
DL TOTAL (I) | 660 372.00 | 626 850.00 | | 660 372.00 |
DP Provisions for Risks | 62 914.00 | 86 091.00 | | 62 914.00 |
DQ Provisions for Expenses | 19 586.00 | 19 801.00 | | 19 586.00 |
DR TOTAL (IV) | 82 500.00 | 105 892.00 | | 82 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 882.00 | | | 36 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 217 153.00 | 202 298.00 | | 217 153.00 |
DY Tax and social security liabilities | 328 146.00 | 366 998.00 | | 328 146.00 |
EA Other liabilities | 7 002.00 | 25 100.00 | | 7 002.00 |
EB Prepaid income (2) | 116 786.00 | 241 790.00 | | 116 786.00 |
EC TOTAL (IV) | 705 969.00 | 836 186.00 | | 705 969.00 |
EE Grand total (I to V) | 1 448 841.00 | 1 568 929.00 | | 1 448 841.00 |
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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 | 1 839 390.00 | 67 908.00 | 1 907 298.00 | 1 839 390.00 |
FJ Net sales | 1 839 390.00 | 67 908.00 | 1 907 298.00 | 1 839 390.00 |
FM Inventory production | | | -2 872.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 441.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 989 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | 259 396.00 | |
FV Inventory change (raw materials and supplies) | | | 5 734.00 | |
FW Other purchases and external expenses | | | 673 260.00 | |
FX Taxes, duties, and similar payments | | | 58 550.00 | |
FY Salaries and Wages | | | 614 694.00 | |
FZ Social Security Contributions | | | 213 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 414.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 957 322.00 | |
GG - OPERATING RESULT (I - II) | | | 32 555.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 856.00 | 2 268 479.00 | | 1 990 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 335.00 | 2 133 884.00 | | 1 957 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 522.00 | 134 595.00 | | 33 522.00 |
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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 | 1 804 661.00 | | 10 800.00 | 1 804 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 914.00 | |
I4 DECREASES Grand Total | | | 1 815 461.00 | |
IO DECREASES Total including other intangible assets | | | 391 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 010.00 | | | 391 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 737.00 | | 10 800.00 | 1 386 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 914.00 | | | 26 914.00 |
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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 | 1 069 264.00 | 60 880.00 | 1 130 144.00 | 1 069 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 264.00 | 60 880.00 | 1 130 144.00 | 1 069 264.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 892.00 | 12 414.00 | 35 806.00 | 105 892.00 |
6N Inventories and work in progress | 49 635.00 | 44 982.00 | 49 635.00 | 49 635.00 |
6T Receivables | 64 186.00 | 13 220.00 | | 64 186.00 |
7B Total provisions for depreciation | 113 821.00 | 58 202.00 | 49 635.00 | 113 821.00 |
7C Grand total | 219 713.00 | 70 616.00 | 85 441.00 | 219 713.00 |
UE of which provisions and reversals: - Operating | | 70 616.00 | 85 441.00 | |
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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 | 217 153.00 | 217 153.00 | | 217 153.00 |
8C Staff and Related Accounts | 138 115.00 | 138 115.00 | | 138 115.00 |
8D Social Security and Other Social Organizations | 100 542.00 | 100 542.00 | | 100 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
8L Deferred income | 116 786.00 | 116 786.00 | | 116 786.00 |
UP Loans | 23 944.00 | 23 944.00 | | 23 944.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 441 740.00 | 441 740.00 | | 441 740.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VA Doubtful or disputed receivables | 86 629.00 | 86 629.00 | | 86 629.00 |
VB VAT | 27 153.00 | 27 153.00 | | 27 153.00 |
VC Group and associates | 208 080.00 | 208 080.00 | | 208 080.00 |
VG Loans with a maturity of up to one year at origin | 36 882.00 | 36 882.00 | | 36 882.00 |
VM Income taxes | 41 097.00 | 41 097.00 | | 41 097.00 |
VP Miscellaneous | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 573.00 | 845 573.00 | | 845 573.00 |
VW VAT | 88 061.00 | 88 061.00 | | 88 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 969.00 | 705 969.00 | | 705 969.00 |
