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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 367.00 | 35 729.00 | 95 638.00 | 131 367.00 |
AR Technical installations, industrial equipment and tools | 214 301.00 | 187 988.00 | 26 313.00 | 214 301.00 |
AT Other tangible assets | 487 191.00 | 436 099.00 | 51 093.00 | 487 191.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 36 588.00 | | 36 588.00 | 36 588.00 |
BJ TOTAL (I) | 869 615.00 | 659 816.00 | 209 799.00 | 869 615.00 |
BL Raw materials, supplies | 27 301.00 | | 27 301.00 | 27 301.00 |
BX Customers and related accounts | 330 817.00 | | 330 817.00 | 330 817.00 |
BZ Other receivables | 552 915.00 | | 552 915.00 | 552 915.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 592 389.00 | | 592 389.00 | 592 389.00 |
CH Prepaid expenses | 18 746.00 | | 18 746.00 | 18 746.00 |
CJ TOTAL (II) | 1 522 168.00 | | 1 522 168.00 | 1 522 168.00 |
CO Grand total (0 to V) | 2 391 782.00 | 659 816.00 | 1 731 966.00 | 2 391 782.00 |
CP Shares due in less than one year | 36 588.00 | | | 36 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 862 653.00 | 824 700.00 | | 862 653.00 |
DH Retained earnings | 96 046.00 | 96 046.00 | | 96 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 790.00 | 37 954.00 | | -11 790.00 |
DJ Investment subsidies | | 139.00 | | |
DL TOTAL (I) | 978 259.00 | 990 188.00 | | 978 259.00 |
DQ Provisions for Expenses | 67 087.00 | 55 674.00 | | 67 087.00 |
DR TOTAL (IV) | 67 087.00 | 55 674.00 | | 67 087.00 |
DU Loans and Debts from Credit Institutions (3) | 50 346.00 | 71 278.00 | | 50 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 970.00 | | 370.00 |
DW Advances and down payments received on current orders | 120 935.00 | 166 496.00 | | 120 935.00 |
DX Trade payables and related accounts | 78 851.00 | 149 545.00 | | 78 851.00 |
DY Tax and social security liabilities | 432 033.00 | 435 831.00 | | 432 033.00 |
EA Other liabilities | 4 086.00 | 325.00 | | 4 086.00 |
EC TOTAL (IV) | 686 620.00 | 824 445.00 | | 686 620.00 |
EE Grand total (I to V) | 1 731 966.00 | 1 870 307.00 | | 1 731 966.00 |
EG Accrued income and payables due within one year | 537 197.00 | 657 949.00 | | 537 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 638.00 | | 683.00 |
EI Including equity loans | 370.00 | | | 370.00 |
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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 | | | 5 273.00 | |
FG Production sold - services | | | 3 995 612.00 | |
FJ Net sales | | | 4 000 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 253.00 | |
FR Total operating income (I) | | | 4 041 139.00 | |
FS Purchases of goods (including customs duties) | | | 5 180.00 | |
FU Purchases of raw materials and other supplies | | | 229 229.00 | |
FV Inventory change (raw materials and supplies) | | | -14 279.00 | |
FW Other purchases and external expenses | | | 1 070 271.00 | |
FX Taxes, duties, and similar payments | | | 161 435.00 | |
FY Salaries and Wages | | | 1 868 704.00 | |
FZ Social Security Contributions | | | 608 207.00 | |
GB Operating Expenses - Provisions | | | 39 730.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 3 969 172.00 | |
GG - OPERATING RESULT (I - II) | | | 71 966.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139.00 | 2 540.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 75 966.00 | | | 75 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 827.00 | 2 540.00 | | -75 827.00 |
HJ Employee participation in company results | 8 000.00 | 26 656.00 | | 8 000.00 |
HK Income tax | | 41 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 041 879.00 | 3 889 406.00 | | 4 041 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 669.00 | 3 851 452.00 | | 4 053 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 790.00 | 37 954.00 | | -11 790.00 |
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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 | 895 458.00 | | 13 960.00 | 895 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 755.00 | |
I4 DECREASES Grand Total | | 39 803.00 | 869 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 803.00 | 832 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 702.00 | | 13 960.00 | 858 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 755.00 | | | 36 755.00 |
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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 | 671 302.00 | 28 317.00 | 39 803.00 | 671 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 302.00 | 28 317.00 | 39 803.00 | 671 302.00 |
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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 | 55 674.00 | 11 413.00 | | 55 674.00 |
7C Grand total | 55 674.00 | 11 413.00 | | 55 674.00 |
UE of which provisions and reversals: - Operating | | 11 413.00 | | |
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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 | 78 851.00 | 78 851.00 | | 78 851.00 |
8C Staff and Related Accounts | 185 649.00 | 185 649.00 | | 185 649.00 |
8D Social Security and Other Social Organizations | 174 087.00 | 174 087.00 | | 174 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 36 588.00 | 36 588.00 | | 36 588.00 |
UX Other trade receivables | 330 817.00 | 330 817.00 | | 330 817.00 |
UZ Social Security, other social security organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VC Group and associates | 500 459.00 | 500 459.00 | | 500 459.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 49 662.00 | 21 174.00 | 28 489.00 | 49 662.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 20 967.00 | | | 20 967.00 |
VM Income taxes | 43 672.00 | 43 672.00 | | 43 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 881.00 | 64 881.00 | | 64 881.00 |
VS Prepaid expenses | 18 746.00 | 18 746.00 | | 18 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 066.00 | 939 066.00 | | 939 066.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 686.00 | 537 197.00 | 28 489.00 | 565 686.00 |
