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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 | 7 813.00 | 7 813.00 | | 7 813.00 |
AH Goodwill | 312 588.00 | | 312 588.00 | 312 588.00 |
AP Buildings | 11 304.00 | 1 772.00 | 9 532.00 | 11 304.00 |
AR Technical installations, industrial equipment and tools | 662 818.00 | 570 936.00 | 91 882.00 | 662 818.00 |
AT Other tangible assets | 1 847 946.00 | 1 152 571.00 | 695 375.00 | 1 847 946.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 62 728.00 | | 62 728.00 | 62 728.00 |
BJ TOTAL (I) | 2 906 122.00 | 1 733 092.00 | 1 173 031.00 | 2 906 122.00 |
BT Goods | 311 454.00 | | 311 454.00 | 311 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 660.00 | 25 885.00 | 362 775.00 | 388 660.00 |
BZ Other receivables | 51 411.00 | | 51 411.00 | 51 411.00 |
CF Cash and cash equivalents | 298 319.00 | | 298 319.00 | 298 319.00 |
CH Prepaid expenses | 26 843.00 | | 26 843.00 | 26 843.00 |
CJ TOTAL (II) | 1 076 687.00 | 25 885.00 | 1 050 802.00 | 1 076 687.00 |
CO Grand total (0 to V) | 3 982 809.00 | 1 758 976.00 | 2 223 833.00 | 3 982 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 498 627.00 | 498 490.00 | | 498 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 391.00 | 137.00 | | 47 391.00 |
DJ Investment subsidies | 5 567.00 | 7 385.00 | | 5 567.00 |
DL TOTAL (I) | 777 085.00 | 731 512.00 | | 777 085.00 |
DU Loans and Debts from Credit Institutions (3) | 481 118.00 | 656 548.00 | | 481 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 789.00 | 199 016.00 | | 249 789.00 |
DW Advances and down payments received on current orders | 323.00 | 30 750.00 | | 323.00 |
DX Trade payables and related accounts | 405 503.00 | 339 011.00 | | 405 503.00 |
DY Tax and social security liabilities | 307 497.00 | 362 841.00 | | 307 497.00 |
EA Other liabilities | 2 518.00 | 1 745.00 | | 2 518.00 |
EB Prepaid income (2) | | 4 213.00 | | |
EC TOTAL (IV) | 1 446 748.00 | 1 594 123.00 | | 1 446 748.00 |
EE Grand total (I to V) | 2 223 833.00 | 2 325 635.00 | | 2 223 833.00 |
EG Accrued income and payables due within one year | 1 228 115.00 | 1 160 684.00 | | 1 228 115.00 |
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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 | 3 149 643.00 | | 3 149 643.00 | 3 149 643.00 |
FD Production sold - goods | -1 111.00 | | -1 111.00 | -1 111.00 |
FG Production sold - services | 1 878 937.00 | | 1 878 937.00 | 1 878 937.00 |
FJ Net sales | 5 027 469.00 | | 5 027 469.00 | 5 027 469.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 40 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 772.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 5 162 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 651.00 | |
FT Inventory change (goods) | | | 91 805.00 | |
FU Purchases of raw materials and other supplies | | | 70 080.00 | |
FW Other purchases and external expenses | | | 869 051.00 | |
FX Taxes, duties, and similar payments | | | 94 944.00 | |
FY Salaries and Wages | | | 1 154 390.00 | |
FZ Social Security Contributions | | | 410 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 482.00 | |
GF Total Operating Expenses (II) | | | 5 117 513.00 | |
GG - OPERATING RESULT (I - II) | | | 44 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 986.00 | 568.00 | | 3 986.00 |
HB Exceptional income from capital transactions | 372 624.00 | 425 479.00 | | 372 624.00 |
HD Total exceptional income (VII) | 376 610.00 | 426 048.00 | | 376 610.00 |
HE Exceptional expenses on management operations | 218.00 | 355.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 361 454.00 | 273 723.00 | | 361 454.00 |
HG Exceptional depreciation and provisions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 361 672.00 | 274 196.00 | | 361 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 937.00 | 151 852.00 | | 14 937.00 |
HK Income tax | 5 587.00 | 1 091.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 698.00 | 6 714 926.00 | | 5 538 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 306.00 | 6 714 790.00 | | 5 491 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 391.00 | 137.00 | | 47 391.00 |
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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 | 2 840 886.00 | | 542 626.00 | 2 840 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 653.00 | |
I4 DECREASES Grand Total | | 477 391.00 | 2 906 120.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 320 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 166.00 | 2 522 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 627.00 | | | 320 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 607.00 | | 542 626.00 | 2 456 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 653.00 | | | 63 653.00 |
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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 | 1 640 888.00 | 262 121.00 | 169 917.00 | 1 640 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 038.00 | | 225.00 | 8 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 850.00 | 262 121.00 | 169 692.00 | 1 632 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 34 085.00 | | 8 200.00 | 34 085.00 |
7B Total provisions for depreciation | 41 585.00 | | 15 700.00 | 41 585.00 |
7C Grand total | 41 585.00 | | 15 700.00 | 41 585.00 |
UE of which provisions and reversals: - Operating | | | 15 700.00 | |
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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 | 405 503.00 | 405 503.00 | | 405 503.00 |
8C Staff and Related Accounts | 160 408.00 | 160 408.00 | | 160 408.00 |
8D Social Security and Other Social Organizations | 90 552.00 | 90 552.00 | | 90 552.00 |
8E Income Taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 62 728.00 | | 62 728.00 | 62 728.00 |
UX Other trade receivables | 357 652.00 | 357 652.00 | | 357 652.00 |
UZ Social Security, other social security organizations | 9 408.00 | 9 408.00 | | 9 408.00 |
VA Doubtful or disputed receivables | 31 008.00 | 31 008.00 | | 31 008.00 |
VB VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 480 737.00 | 262 104.00 | 218 633.00 | 480 737.00 |
VI Group and Associates | 249 789.00 | 249 789.00 | | 249 789.00 |
VJ Loans taken out during the year | 62 333.00 | | | 62 333.00 |
VK Loans repaid during the year | 178 270.00 | | | 178 270.00 |
VP Miscellaneous | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 794.00 | 21 794.00 | | 21 794.00 |
VS Prepaid expenses | 26 843.00 | 26 843.00 | | 26 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 642.00 | 466 914.00 | 62 728.00 | 529 642.00 |
VW VAT | 44 421.00 | 44 421.00 | | 44 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 425.00 | 1 227 792.00 | 218 633.00 | 1 446 425.00 |
