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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 435.00 | 63 504.00 | 17 930.00 | 81 435.00 |
AP Buildings | 602 332.00 | 296 349.00 | 305 983.00 | 602 332.00 |
AR Technical installations, industrial equipment and tools | 490 122.00 | 230 422.00 | 259 699.00 | 490 122.00 |
AT Other tangible assets | 572 186.00 | 318 193.00 | 253 993.00 | 572 186.00 |
BH Other financial assets | 81 209.00 | | 81 209.00 | 81 209.00 |
BJ TOTAL (I) | 1 827 283.00 | 908 468.00 | 918 814.00 | 1 827 283.00 |
BL Raw materials, supplies | 34 953.00 | | 34 953.00 | 34 953.00 |
BV Advances and down payments on orders | 71 588.00 | | 71 588.00 | 71 588.00 |
BX Customers and related accounts | 1 291 953.00 | 7 878.00 | 1 284 076.00 | 1 291 953.00 |
BZ Other receivables | 268 095.00 | | 268 095.00 | 268 095.00 |
CF Cash and cash equivalents | 120 846.00 | | 120 846.00 | 120 846.00 |
CH Prepaid expenses | 105 078.00 | | 105 078.00 | 105 078.00 |
CJ TOTAL (II) | 1 892 513.00 | 7 878.00 | 1 884 636.00 | 1 892 513.00 |
CO Grand total (0 to V) | 3 719 796.00 | 916 346.00 | 2 803 450.00 | 3 719 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 497 299.00 | 497 299.00 | | 497 299.00 |
DH Retained earnings | -65 503.00 | -74 789.00 | | -65 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 523.00 | 9 286.00 | | 338 523.00 |
DL TOTAL (I) | 812 395.00 | 473 871.00 | | 812 395.00 |
DU Loans and Debts from Credit Institutions (3) | 408 673.00 | 362 208.00 | | 408 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 234.00 | 401 234.00 | | 246 234.00 |
DW Advances and down payments received on current orders | 4 042.00 | 6 748.00 | | 4 042.00 |
DX Trade payables and related accounts | 913 712.00 | 1 133 375.00 | | 913 712.00 |
DY Tax and social security liabilities | 404 176.00 | 364 138.00 | | 404 176.00 |
DZ Fixed asset liabilities and related accounts | 7 564.00 | 9 606.00 | | 7 564.00 |
EA Other liabilities | | 4 488.00 | | |
EB Prepaid income (2) | 6 654.00 | 6 916.00 | | 6 654.00 |
EC TOTAL (IV) | 1 991 055.00 | 2 288 716.00 | | 1 991 055.00 |
EE Grand total (I to V) | 2 803 450.00 | 2 762 588.00 | | 2 803 450.00 |
EG Accrued income and payables due within one year | | 2 111 418.00 | | |
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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 | 818.00 | | 818.00 | 818.00 |
FD Production sold - goods | 30 688.00 | 4 409.00 | 35 098.00 | 30 688.00 |
FG Production sold - services | 7 603 326.00 | 1 394 269.00 | 8 997 595.00 | 7 603 326.00 |
FJ Net sales | 7 634 832.00 | 1 398 678.00 | 9 033 511.00 | 7 634 832.00 |
FO Operating subsidies | | | 6 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 123.00 | |
FR Total operating income (I) | | | 9 162 532.00 | |
FU Purchases of raw materials and other supplies | | | 459 004.00 | |
FV Inventory change (raw materials and supplies) | | | -13 867.00 | |
FW Other purchases and external expenses | | | 6 251 658.00 | |
FX Taxes, duties, and similar payments | | | 133 480.00 | |
FY Salaries and Wages | | | 1 425 059.00 | |
FZ Social Security Contributions | | | 317 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 878.00 | |
GF Total Operating Expenses (II) | | | 8 789 408.00 | |
GG - OPERATING RESULT (I - II) | | | 373 124.00 | |
GN Positive exchange differences | | | 4 336.00 | |
GP Total financial income (V) | | | 4 336.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GS Negative differences of foreign exchange | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 11 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | 1 011.00 | | 1 151.00 |
HB Exceptional income from capital transactions | 52 000.00 | 19 000.00 | | 52 000.00 |
HD Total exceptional income (VII) | 53 151.00 | 20 011.00 | | 53 151.00 |
HE Exceptional expenses on management operations | 32 057.00 | 17 433.00 | | 32 057.00 |
HF Exceptional expenses on capital transactions | 48 201.00 | 12 712.00 | | 48 201.00 |
HH Total exceptional expenses (VIII) | 80 258.00 | 30 145.00 | | 80 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 107.00 | -10 134.00 | | -27 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 220 018.00 | 8 091 886.00 | | 9 220 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 881 495.00 | 8 082 600.00 | | 8 881 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 523.00 | 9 287.00 | | 338 523.00 |
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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 | 1 708 239.00 | | 285 424.00 | 1 708 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 208.00 | |
I4 DECREASES Grand Total | | 166 381.00 | 1 827 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 381.00 | 1 746 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 031.00 | | 285 424.00 | 1 627 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 208.00 | | | 81 208.00 |
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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 | 818 449.00 | 208 198.00 | 118 179.00 | 818 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 449.00 | 208 198.00 | 118 179.00 | 818 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 613.00 | 7 877.00 | 21 613.00 | 21 613.00 |
7B Total provisions for depreciation | 21 613.00 | 7 877.00 | 21 613.00 | 21 613.00 |
7C Grand total | 21 613.00 | 7 877.00 | 21 613.00 | 21 613.00 |
UE of which provisions and reversals: - Operating | | 7 877.00 | 21 613.00 | |
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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 | 246 234.00 | 246 234.00 | | 246 234.00 |
8B Suppliers and Related Accounts | 913 711.00 | 913 711.00 | | 913 711.00 |
8C Staff and Related Accounts | 113 742.00 | 113 742.00 | | 113 742.00 |
8D Social Security and Other Social Organizations | 54 764.00 | 54 764.00 | | 54 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
8L Deferred income | 6 654.00 | 6 654.00 | | 6 654.00 |
UT Other financial assets | 81 208.00 | | 81 208.00 | 81 208.00 |
UX Other trade receivables | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 9 453.00 | | 9 453.00 | 9 453.00 |
VB VAT | 139 868.00 | 139 868.00 | | 139 868.00 |
VH Loans with a maturity of more than one year at origin | 408 673.00 | 236 969.00 | 171 704.00 | 408 673.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 254 137.00 | | | 254 137.00 |
VM Income taxes | 75 134.00 | 75 134.00 | | 75 134.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 437.00 | 10 437.00 | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 672.00 | 47 672.00 | | 47 672.00 |
VS Prepaid expenses | 105 078.00 | 105 078.00 | | 105 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 334.00 | 1 655 673.00 | 90 661.00 | 1 746 334.00 |
VW VAT | 225 231.00 | 225 231.00 | | 225 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 012.00 | 1 815 308.00 | 171 704.00 | 1 987 012.00 |
