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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 196 971.00 | 3 262.00 | 193 708.00 | 196 971.00 |
AR Technical installations, industrial equipment and tools | 83 267.00 | 29 466.00 | 53 801.00 | 83 267.00 |
AT Other tangible assets | 124 446.00 | 35 024.00 | 89 421.00 | 124 446.00 |
AX Advances and down payments | 1 054.00 | | 1 054.00 | 1 054.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 926 069.00 | 67 753.00 | 858 316.00 | 926 069.00 |
BT Goods | 98 038.00 | | 98 038.00 | 98 038.00 |
BV Advances and down payments on orders | 3 757.00 | | 3 757.00 | 3 757.00 |
BX Customers and related accounts | 160 502.00 | | 160 502.00 | 160 502.00 |
BZ Other receivables | 282 845.00 | | 282 845.00 | 282 845.00 |
CD Marketable securities | 272 464.00 | | 272 464.00 | 272 464.00 |
CF Cash and cash equivalents | 72 007.00 | | 72 007.00 | 72 007.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 900 314.00 | | 900 314.00 | 900 314.00 |
CO Grand total (0 to V) | 1 826 383.00 | 67 753.00 | 1 758 630.00 | 1 826 383.00 |
CP Shares due in less than one year | 22 574.00 | | | 22 574.00 |
CU Other investments | 497 758.00 | | 497 758.00 | 497 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 113 550.00 | 113 550.00 | | 113 550.00 |
DH Retained earnings | 607 655.00 | -24 927.00 | | 607 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 130.00 | 932 783.00 | | -16 130.00 |
DL TOTAL (I) | 768 798.00 | 1 085 129.00 | | 768 798.00 |
DU Loans and Debts from Credit Institutions (3) | 614 587.00 | 510 044.00 | | 614 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 875.00 | | |
DW Advances and down payments received on current orders | 15 790.00 | 37 056.00 | | 15 790.00 |
DX Trade payables and related accounts | 197 793.00 | 133 169.00 | | 197 793.00 |
DY Tax and social security liabilities | 158 746.00 | 74 232.00 | | 158 746.00 |
EA Other liabilities | 2 916.00 | 310.00 | | 2 916.00 |
EC TOTAL (IV) | 989 832.00 | 799 687.00 | | 989 832.00 |
EE Grand total (I to V) | 1 758 630.00 | 1 884 816.00 | | 1 758 630.00 |
EG Accrued income and payables due within one year | 472 274.00 | 373 678.00 | | 472 274.00 |
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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 | 990 750.00 | | 990 750.00 | 990 750.00 |
FG Production sold - services | 805 870.00 | | 805 870.00 | 805 870.00 |
FJ Net sales | 1 796 619.00 | | 1 796 619.00 | 1 796 619.00 |
FO Operating subsidies | | | 3 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 731.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 814 559.00 | |
FS Purchases of goods (including customs duties) | | | 738 935.00 | |
FT Inventory change (goods) | | | -30 711.00 | |
FW Other purchases and external expenses | | | 466 672.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
FY Salaries and Wages | | | 378 739.00 | |
FZ Social Security Contributions | | | 142 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 1 752 892.00 | |
GG - OPERATING RESULT (I - II) | | | 61 667.00 | |
GL Other interest and similar income | | | 3 894.00 | |
GP Total financial income (V) | | | 3 894.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GU Total financial expenses (VI) | | | 9 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 767.00 | 959 723.00 | | 11 767.00 |
HA Exceptional income from management transactions | 33 582.00 | | | 33 582.00 |
HB Exceptional income from capital transactions | | 685 441.00 | | |
HD Total exceptional income (VII) | 33 582.00 | 685 441.00 | | 33 582.00 |
HE Exceptional expenses on management operations | 1 345.00 | 4 719.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | | 146 622.00 | | |
HG Exceptional depreciation and provisions | 19 753.00 | | | 19 753.00 |
HH Total exceptional expenses (VIII) | 21 097.00 | 151 341.00 | | 21 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 485.00 | 534 100.00 | | 12 485.00 |
HK Income tax | 85 159.00 | 227 295.00 | | 85 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 035.00 | 2 625 545.00 | | 1 852 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 165.00 | 1 692 762.00 | | 1 868 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 130.00 | 932 783.00 | | -16 130.00 |
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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 | 677 967.00 | | 308 976.00 | 677 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 300.00 | 520 332.00 | |
I4 DECREASES Grand Total | | 60 874.00 | 926 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 574.00 | 405 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 375.00 | | 288 936.00 | 164 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 592.00 | | 20 040.00 | 513 592.00 |
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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 | 56 205.00 | 39 369.00 | 27 822.00 | 56 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 205.00 | 39 369.00 | 27 822.00 | 56 205.00 |
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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 | 197 793.00 | 197 793.00 | | 197 793.00 |
8C Staff and Related Accounts | 23 712.00 | 23 712.00 | | 23 712.00 |
8D Social Security and Other Social Organizations | 38 185.00 | 38 185.00 | | 38 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 9 074.00 | 9 074.00 | | 9 074.00 |
UX Other trade receivables | 160 502.00 | | | 160 502.00 |
VB VAT | 12 992.00 | | | 12 992.00 |
VC Group and associates | 260 753.00 | | | 260 753.00 |
VH Loans with a maturity of more than one year at origin | 614 587.00 | 97 030.00 | 402 275.00 | 614 587.00 |
VI Group and Associates | 65 359.00 | 65 359.00 | | 65 359.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 457.00 | | | 95 457.00 |
VP Miscellaneous | 1 785.00 | | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 879.00 | 7 879.00 | | 7 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 314.00 | | | 7 314.00 |
VS Prepaid expenses | 10 700.00 | | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 621.00 | 476 621.00 | | 476 621.00 |
VW VAT | 23 611.00 | 23 611.00 | | 23 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 042.00 | 456 485.00 | 402 275.00 | 974 042.00 |
