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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
AN Land | 19 132.00 | | 19 132.00 | 19 132.00 |
AP Buildings | 599 111.00 | 596 939.00 | 2 172.00 | 599 111.00 |
AR Technical installations, industrial equipment and tools | 892 143.00 | 738 585.00 | 153 558.00 | 892 143.00 |
AT Other tangible assets | 143 128.00 | 68 086.00 | 75 042.00 | 143 128.00 |
AV Fixed assets in progress | 9 196.00 | | 9 196.00 | 9 196.00 |
BF Loans | 31 637.00 | | 31 637.00 | 31 637.00 |
BH Other financial assets | 18 369.00 | | 18 369.00 | 18 369.00 |
BJ TOTAL (I) | 1 722 229.00 | 1 413 124.00 | 309 106.00 | 1 722 229.00 |
BL Raw materials, supplies | 102 296.00 | | 102 296.00 | 102 296.00 |
BT Goods | 12 743.00 | | 12 743.00 | 12 743.00 |
BX Customers and related accounts | 1 622 808.00 | 5 951.00 | 1 616 857.00 | 1 622 808.00 |
BZ Other receivables | 472 957.00 | | 472 957.00 | 472 957.00 |
CF Cash and cash equivalents | 63 247.00 | | 63 247.00 | 63 247.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 2 282 648.00 | 5 951.00 | 2 276 697.00 | 2 282 648.00 |
CO Grand total (0 to V) | 4 004 877.00 | 1 419 075.00 | 2 585 803.00 | 4 004 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 478.00 | 478 478.00 | | 478 478.00 |
DD Legal reserve (1) | 47 847.00 | 19 071.00 | | 47 847.00 |
DF Regulated reserves (1) | 7 234.00 | 7 234.00 | | 7 234.00 |
DH Retained earnings | -26 115.00 | -547 006.00 | | -26 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 068.00 | 199 712.00 | | 247 068.00 |
DL TOTAL (I) | 754 512.00 | 157 490.00 | | 754 512.00 |
DQ Provisions for Expenses | 122 473.00 | 139 337.00 | | 122 473.00 |
DR TOTAL (IV) | 122 473.00 | 139 337.00 | | 122 473.00 |
DW Advances and down payments received on current orders | 41 224.00 | 41 224.00 | | 41 224.00 |
DX Trade payables and related accounts | 578 707.00 | 516 279.00 | | 578 707.00 |
DY Tax and social security liabilities | 860 476.00 | 644 693.00 | | 860 476.00 |
DZ Fixed asset liabilities and related accounts | 6 590.00 | 2 851.00 | | 6 590.00 |
EA Other liabilities | 221 820.00 | 355 512.00 | | 221 820.00 |
EC TOTAL (IV) | 1 708 818.00 | 1 560 559.00 | | 1 708 818.00 |
EE Grand total (I to V) | 2 585 803.00 | 1 857 386.00 | | 2 585 803.00 |
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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 | 13 577.00 | | 13 577.00 | 13 577.00 |
FD Production sold - goods | 1 756 553.00 | | 1 756 553.00 | 1 756 553.00 |
FG Production sold - services | 3 765 480.00 | | 3 765 480.00 | 3 765 480.00 |
FJ Net sales | 5 535 610.00 | | 5 535 610.00 | 5 535 610.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 652.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 5 613 413.00 | |
FS Purchases of goods (including customs duties) | | | 7 738.00 | |
FT Inventory change (goods) | | | -454.00 | |
FU Purchases of raw materials and other supplies | | | 2 062 517.00 | |
FV Inventory change (raw materials and supplies) | | | 7 459.00 | |
FW Other purchases and external expenses | | | 1 182 765.00 | |
FX Taxes, duties, and similar payments | | | 59 069.00 | |
FY Salaries and Wages | | | 1 680 991.00 | |
FZ Social Security Contributions | | | 228 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 272.00 | |
GE Other Expenses | | | 31 158.00 | |
GF Total Operating Expenses (II) | | | 5 362 091.00 | |
GG - OPERATING RESULT (I - II) | | | 251 322.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 421.00 | | |
HH Total exceptional expenses (VIII) | | 4 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 483.00 | 5 990 579.00 | | 5 613 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 366 415.00 | 5 790 867.00 | | 5 366 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 068.00 | 199 712.00 | | 247 068.00 |
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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 | 1 658 230.00 | | 63 999.00 | 1 658 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 006.00 | |
I4 DECREASES Grand Total | | | 1 722 229.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 365.00 | | 55 345.00 | 1 607 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 352.00 | | 8 654.00 | 41 352.00 |
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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 | 1 323 176.00 | 89 948.00 | | 1 323 176.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 662.00 | 89 948.00 | | 1 313 662.00 |
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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 | 139 337.00 | 10 272.00 | 27 136.00 | 139 337.00 |
6T Receivables | 45 397.00 | 1 979.00 | 41 425.00 | 45 397.00 |
7B Total provisions for depreciation | 45 397.00 | 1 979.00 | 41 425.00 | 45 397.00 |
7C Grand total | 184 734.00 | 12 251.00 | 68 561.00 | 184 734.00 |
UE of which provisions and reversals: - Operating | | 12 251.00 | 68 561.00 | |
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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 | 578 707.00 | 578 707.00 | | 578 707.00 |
8C Staff and Related Accounts | 396 386.00 | 396 386.00 | | 396 386.00 |
8D Social Security and Other Social Organizations | 430 495.00 | 430 495.00 | | 430 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 820.00 | 221 820.00 | | 221 820.00 |
UP Loans | 31 637.00 | | 31 637.00 | 31 637.00 |
UT Other financial assets | 18 369.00 | | 18 369.00 | 18 369.00 |
UX Other trade receivables | 1 616 857.00 | 1 616 857.00 | | 1 616 857.00 |
UY Staff and related accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
UZ Social Security, other social security organizations | 16 986.00 | 16 986.00 | | 16 986.00 |
VA Doubtful or disputed receivables | 5 951.00 | 5 951.00 | | 5 951.00 |
VC Group and associates | 344 321.00 | | 344 321.00 | 344 321.00 |
VP Miscellaneous | 3 173.00 | 3 173.00 | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 595.00 | 33 595.00 | | 33 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 450.00 | 106 450.00 | | 106 450.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 368.00 | 1 760 041.00 | 394 327.00 | 2 154 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 594.00 | 1 667 594.00 | | 1 667 594.00 |
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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 | 57.00 | 56.00 | | 57.00 |
