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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 | 30 213.00 | 28 482.00 | 1 731.00 | 30 213.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 73 143.00 | 45 338.00 | 27 805.00 | 73 143.00 |
AR Technical installations, industrial equipment and tools | 262 010.00 | 203 244.00 | 58 766.00 | 262 010.00 |
AT Other tangible assets | 1 063 476.00 | 1 039 256.00 | 24 220.00 | 1 063 476.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 36 243.00 | | 36 243.00 | 36 243.00 |
BJ TOTAL (I) | 1 885 108.00 | 1 316 320.00 | 568 788.00 | 1 885 108.00 |
BL Raw materials, supplies | 23 172.00 | | 23 172.00 | 23 172.00 |
BN Goods in progress | 239 600.00 | | 239 600.00 | 239 600.00 |
BV Advances and down payments on orders | 15 708.00 | | 15 708.00 | 15 708.00 |
BX Customers and related accounts | 796 973.00 | 4 452.00 | 792 521.00 | 796 973.00 |
BZ Other receivables | 600 412.00 | | 600 412.00 | 600 412.00 |
CF Cash and cash equivalents | 61 573.00 | | 61 573.00 | 61 573.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 1 749 160.00 | 4 452.00 | 1 744 708.00 | 1 749 160.00 |
CO Grand total (0 to V) | 3 634 268.00 | 1 320 771.00 | 2 313 496.00 | 3 634 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 360.00 | 1 648 000.00 | | 939 360.00 |
DB Share, merger, contribution premiums, etc. | 4 077.00 | 4 077.00 | | 4 077.00 |
DD Legal reserve (1) | 13 385.00 | 13 385.00 | | 13 385.00 |
DH Retained earnings | -10 908.00 | -746 841.00 | | -10 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 586.00 | 27 293.00 | | 41 586.00 |
DJ Investment subsidies | 24 651.00 | 28 969.00 | | 24 651.00 |
DL TOTAL (I) | 1 012 152.00 | 974 883.00 | | 1 012 152.00 |
DU Loans and Debts from Credit Institutions (3) | 370 112.00 | 550 582.00 | | 370 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 1 685.00 | | 1 681.00 |
DW Advances and down payments received on current orders | 53 333.00 | 47 727.00 | | 53 333.00 |
DX Trade payables and related accounts | 566 330.00 | 498 981.00 | | 566 330.00 |
DY Tax and social security liabilities | 257 773.00 | 318 508.00 | | 257 773.00 |
EA Other liabilities | 20 306.00 | 35 725.00 | | 20 306.00 |
EB Prepaid income (2) | 31 809.00 | 46 944.00 | | 31 809.00 |
EC TOTAL (IV) | 1 301 344.00 | 1 500 151.00 | | 1 301 344.00 |
EE Grand total (I to V) | 2 313 496.00 | 2 475 034.00 | | 2 313 496.00 |
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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 | 4 491 673.00 | | 4 491 673.00 | 4 491 673.00 |
FG Production sold - services | 10 603.00 | | 10 603.00 | 10 603.00 |
FJ Net sales | 4 502 276.00 | | 4 502 276.00 | 4 502 276.00 |
FM Inventory production | | | -122 224.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 841.00 | |
FQ Other income | | | 4 642.00 | |
FR Total operating income (I) | | | 4 397 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 1 399 582.00 | |
FX Taxes, duties, and similar payments | | | 47 340.00 | |
FY Salaries and Wages | | | 794 425.00 | |
FZ Social Security Contributions | | | 487 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 351 995.00 | |
GG - OPERATING RESULT (I - II) | | | 45 547.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 8 807.00 | |
GU Total financial expenses (VI) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 836.00 | 20 935.00 | | 3 836.00 |
HB Exceptional income from capital transactions | 5 109.00 | 5 002.00 | | 5 109.00 |
HD Total exceptional income (VII) | 8 945.00 | 25 937.00 | | 8 945.00 |
HE Exceptional expenses on management operations | 6 607.00 | 11 977.00 | | 6 607.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 6 607.00 | 12 159.00 | | 6 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | 13 777.00 | | 2 338.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 061.00 | 4 259 710.00 | | 4 408 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 475.00 | 4 232 417.00 | | 4 366 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 586.00 | 27 293.00 | | 41 586.00 |
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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 | 1 938 369.00 | | 4 937.00 | 1 938 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 265.00 | |
I4 DECREASES Grand Total | | 58 199.00 | 1 885 108.00 | |
IO DECREASES Total including other intangible assets | | | 450 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 199.00 | 1 398 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 213.00 | | | 450 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 890.00 | | 4 937.00 | 1 451 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 265.00 | | | 36 265.00 |
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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 | 1 353 287.00 | 21 231.00 | 58 199.00 | 1 353 287.00 |
PE DEPRECIATION Total including other intangible assets | 28 030.00 | 452.00 | | 28 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 258.00 | 20 779.00 | 58 199.00 | 1 325 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 330.00 | 1 122.00 | | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | 1 122.00 | | 3 330.00 |
7C Grand total | 3 330.00 | 1 122.00 | | 3 330.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 122.00 | | |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8B Suppliers and Related Accounts | 566 330.00 | 566 330.00 | | 566 330.00 |
8C Staff and Related Accounts | 38 202.00 | 38 202.00 | | 38 202.00 |
8D Social Security and Other Social Organizations | 95 857.00 | 95 857.00 | | 95 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 306.00 | 20 306.00 | | 20 306.00 |
8L Deferred income | 31 809.00 | 31 809.00 | | 31 809.00 |
UT Other financial assets | 36 243.00 | | 36 243.00 | 36 243.00 |
UX Other trade receivables | 791 641.00 | 791 641.00 | | 791 641.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VA Doubtful or disputed receivables | 5 332.00 | 5 332.00 | | 5 332.00 |
VB VAT | 66 192.00 | 66 192.00 | | 66 192.00 |
VC Group and associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VG Loans with a maturity of up to one year at origin | 327 328.00 | 327 328.00 | | 327 328.00 |
VH Loans with a maturity of more than one year at origin | 42 784.00 | 14 512.00 | 28 272.00 | 42 784.00 |
VK Loans repaid during the year | 14 350.00 | | | 14 350.00 |
VM Income taxes | 191 336.00 | 191 336.00 | | 191 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 819.00 | 16 819.00 | | 16 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 964.00 | 29 964.00 | | 29 964.00 |
VS Prepaid expenses | 11 722.00 | 11 722.00 | | 11 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 349.00 | 1 409 107.00 | 36 243.00 | 1 445 349.00 |
VW VAT | 106 895.00 | 106 895.00 | | 106 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 012.00 | 1 219 739.00 | 28 272.00 | 1 248 012.00 |
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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 | 31.00 | 29.00 | | 31.00 |
