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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 | 11 297.00 | 11 297.00 | | 11 297.00 |
AP Buildings | 60 818.00 | 36 406.00 | 24 411.00 | 60 818.00 |
AR Technical installations, industrial equipment and tools | 50 150.00 | 46 073.00 | 4 077.00 | 50 150.00 |
AT Other tangible assets | 30 836.00 | 26 404.00 | 4 432.00 | 30 836.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 188 566.00 | 132 465.00 | 56 100.00 | 188 566.00 |
BL Raw materials, supplies | 58 136.00 | | 58 136.00 | 58 136.00 |
BP Services in progress | 9 027.00 | | 9 027.00 | 9 027.00 |
BX Customers and related accounts | 142 925.00 | 20 396.00 | 122 529.00 | 142 925.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 19 692.00 | | 19 692.00 | 19 692.00 |
CH Prepaid expenses | 9 778.00 | | 9 778.00 | 9 778.00 |
CJ TOTAL (II) | 242 562.00 | 20 396.00 | 222 166.00 | 242 562.00 |
CO Grand total (0 to V) | 431 128.00 | 152 861.00 | 278 266.00 | 431 128.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
CX Development or Research and Development Expenses | 34 981.00 | 12 285.00 | 22 695.00 | 34 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 450.00 | 15 450.00 | | 15 450.00 |
DB Share, merger, contribution premiums, etc. | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 981.00 | 62 981.00 | | 62 981.00 |
DH Retained earnings | -8 019.00 | -11 000.00 | | -8 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 365.00 | 2 981.00 | | 9 365.00 |
DL TOTAL (I) | 81 589.00 | 72 224.00 | | 81 589.00 |
DN Conditional advances | 24 637.00 | 35 000.00 | | 24 637.00 |
DO TOTAL (II) | 24 637.00 | 35 000.00 | | 24 637.00 |
DU Loans and Debts from Credit Institutions (3) | 57 990.00 | 13 415.00 | | 57 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 724.00 | 26 079.00 | | 26 724.00 |
DW Advances and down payments received on current orders | 22 262.00 | 21 689.00 | | 22 262.00 |
DX Trade payables and related accounts | 29 600.00 | 27 099.00 | | 29 600.00 |
DY Tax and social security liabilities | 35 026.00 | 33 386.00 | | 35 026.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 172 040.00 | 121 668.00 | | 172 040.00 |
EE Grand total (I to V) | 278 266.00 | 228 892.00 | | 278 266.00 |
EG Accrued income and payables due within one year | 147 538.00 | 114 136.00 | | 147 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 492.00 | | 411.00 |
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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 | 7 287.00 | | 7 287.00 | 7 287.00 |
FG Production sold - services | 636 452.00 | | 636 452.00 | 636 452.00 |
FJ Net sales | 643 739.00 | | 643 739.00 | 643 739.00 |
FM Inventory production | | | 1 681.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 959.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 658 385.00 | |
FU Purchases of raw materials and other supplies | | | 244 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 98 370.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 190 871.00 | |
FZ Social Security Contributions | | | 91 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 121.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 645 648.00 | |
GG - OPERATING RESULT (I - II) | | | 12 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 959.00 | 4 584.00 | | 12 959.00 |
A2 TOTAL ASSETS | 26 645.00 | 30 728.00 | | 26 645.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 432.00 | 307.00 | | 432.00 |
HD Total exceptional income (VII) | 463.00 | 307.00 | | 463.00 |
HE Exceptional expenses on management operations | 2 853.00 | 83.00 | | 2 853.00 |
HF Exceptional expenses on capital transactions | 180.00 | 4 730.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | 4 813.00 | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | -4 505.00 | | -2 570.00 |
HK Income tax | -142.00 | -140.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 851.00 | 636 533.00 | | 658 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 485.00 | 633 552.00 | | 649 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 365.00 | 2 981.00 | | 9 365.00 |
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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 | 184 185.00 | | 4 764.00 | 184 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 981.00 | | | 34 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 485.00 | |
I4 DECREASES Grand Total | | 383.00 | 188 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 981.00 | |
IO DECREASES Total including other intangible assets | | | 11 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 141 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 297.00 | | | 11 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 242.00 | | 4 764.00 | 137 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 117 547.00 | 15 121.00 | 203.00 | 117 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 233.00 | 6 052.00 | | 6 233.00 |
PE DEPRECIATION Total including other intangible assets | 11 297.00 | | | 11 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 017.00 | 9 069.00 | 203.00 | 100 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 396.00 | | | 20 396.00 |
7B Total provisions for depreciation | 20 396.00 | | | 20 396.00 |
7C Grand total | 20 396.00 | | | 20 396.00 |
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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 | 12 036.00 | 12 036.00 | | 12 036.00 |
8B Suppliers and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8C Staff and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 121 021.00 | 121 021.00 | | 121 021.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 21 904.00 | 21 904.00 | | 21 904.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 57 579.00 | 55 339.00 | 2 240.00 | 57 579.00 |
VI Group and Associates | 14 688.00 | 14 688.00 | | 14 688.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 211.00 | | | 8 211.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 9 778.00 | 9 778.00 | | 9 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 771.00 | 155 771.00 | | 155 771.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 778.00 | 147 538.00 | 2 240.00 | 149 778.00 |
