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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 | 13 341.00 | 11 089.00 | 2 253.00 | 13 341.00 |
AR Technical installations, industrial equipment and tools | 353 442.00 | 301 875.00 | 51 567.00 | 353 442.00 |
AT Other tangible assets | 386 340.00 | 344 470.00 | 41 871.00 | 386 340.00 |
BH Other financial assets | 3 593.00 | | 3 593.00 | 3 593.00 |
BJ TOTAL (I) | 762 781.00 | 657 434.00 | 105 347.00 | 762 781.00 |
BL Raw materials, supplies | 145 025.00 | | 145 025.00 | 145 025.00 |
BN Goods in progress | 19 745.00 | | 19 745.00 | 19 745.00 |
BX Customers and related accounts | 929 542.00 | 11 245.00 | 918 297.00 | 929 542.00 |
BZ Other receivables | 114 875.00 | | 114 875.00 | 114 875.00 |
CF Cash and cash equivalents | 311 198.00 | | 311 198.00 | 311 198.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 1 528 323.00 | 11 245.00 | 1 517 078.00 | 1 528 323.00 |
CO Grand total (0 to V) | 2 291 104.00 | 668 679.00 | 1 622 425.00 | 2 291 104.00 |
CP Shares due in less than one year | 3 593.00 | | | 3 593.00 |
CU Other investments | 6 064.00 | | 6 064.00 | 6 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 121 024.00 | | 118 000.00 |
DD Legal reserve (1) | 230 074.00 | 230 074.00 | | 230 074.00 |
DE Statutory or contractual reserves | 622 305.00 | 615 411.00 | | 622 305.00 |
DH Retained earnings | -269 483.00 | -375 658.00 | | -269 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 483.00 | 106 175.00 | | 269 483.00 |
DL TOTAL (I) | 970 379.00 | 697 026.00 | | 970 379.00 |
DU Loans and Debts from Credit Institutions (3) | 77 514.00 | 112 121.00 | | 77 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1 246.00 | | 142.00 |
DW Advances and down payments received on current orders | 57 706.00 | 19 765.00 | | 57 706.00 |
DX Trade payables and related accounts | 107 980.00 | 93 031.00 | | 107 980.00 |
DY Tax and social security liabilities | 312 253.00 | 235 981.00 | | 312 253.00 |
EA Other liabilities | 56 451.00 | 16 159.00 | | 56 451.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 652 046.00 | 478 304.00 | | 652 046.00 |
EE Grand total (I to V) | 1 622 425.00 | 1 175 330.00 | | 1 622 425.00 |
EG Accrued income and payables due within one year | 599 466.00 | 400 828.00 | | 599 466.00 |
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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 | 1 980.00 | | 1 980.00 | 1 980.00 |
FG Production sold - services | 3 025 456.00 | | 3 025 456.00 | 3 025 456.00 |
FJ Net sales | 3 027 436.00 | | 3 027 436.00 | 3 027 436.00 |
FM Inventory production | | | -16 018.00 | |
FO Operating subsidies | | | 41 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 814.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 3 100 021.00 | |
FU Purchases of raw materials and other supplies | | | 859 752.00 | |
FV Inventory change (raw materials and supplies) | | | -32 471.00 | |
FW Other purchases and external expenses | | | 706 865.00 | |
FX Taxes, duties, and similar payments | | | 9 378.00 | |
FY Salaries and Wages | | | 790 213.00 | |
FZ Social Security Contributions | | | 468 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 045.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 2 848 314.00 | |
GG - OPERATING RESULT (I - II) | | | 251 707.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 814.00 | 5 598.00 | | 45 814.00 |
HA Exceptional income from management transactions | 71 934.00 | | | 71 934.00 |
HB Exceptional income from capital transactions | 4 468.00 | | | 4 468.00 |
HD Total exceptional income (VII) | 76 402.00 | | | 76 402.00 |
HE Exceptional expenses on management operations | 37 925.00 | | | 37 925.00 |
HF Exceptional expenses on capital transactions | 5 753.00 | 372.00 | | 5 753.00 |
HG Exceptional depreciation and provisions | 6 894.00 | | | 6 894.00 |
HH Total exceptional expenses (VIII) | 50 571.00 | 372.00 | | 50 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 831.00 | -372.00 | | 25 831.00 |
HJ Employee participation in company results | 6 894.00 | | | 6 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 631.00 | 2 901 002.00 | | 3 176 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 148.00 | 2 794 827.00 | | 2 907 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 483.00 | 106 175.00 | | 269 483.00 |
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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 | 765 102.00 | | 22 276.00 | 765 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 518.00 | 9 657.00 | |
I4 DECREASES Grand Total | | 24 597.00 | 762 781.00 | |
IO DECREASES Total including other intangible assets | | | 13 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 078.00 | 739 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 091.00 | | 3 250.00 | 10 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 835.00 | | 17 026.00 | 741 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 175.00 | | 2 000.00 | 13 175.00 |
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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 | 635 637.00 | 40 641.00 | 18 844.00 | 635 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 6 438.00 | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 986.00 | 34 204.00 | 18 844.00 | 630 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | 4 045.00 | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | 4 045.00 | | 7 200.00 |
7C Grand total | 7 200.00 | 4 045.00 | | 7 200.00 |
UE of which provisions and reversals: - Operating | | 4 045.00 | | |
UJ - Exceptional | | 6 894.00 | | |
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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 | 107 980.00 | 107 980.00 | | 107 980.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 67 454.00 | 67 454.00 | | 67 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 451.00 | 56 451.00 | | 56 451.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 593.00 | 3 593.00 | | 3 593.00 |
UX Other trade receivables | 916 568.00 | 916 568.00 | | 916 568.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 12 974.00 | 12 974.00 | | 12 974.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | | 38.00 | 38.00 |
VH Loans with a maturity of more than one year at origin | 77 476.00 | 24 934.00 | 52 542.00 | 77 476.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 34 600.00 | | | 34 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 977.00 | 10 977.00 | | 10 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 691.00 | 113 691.00 | | 113 691.00 |
VS Prepaid expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 948.00 | 1 055 948.00 | | 1 055 948.00 |
VW VAT | 226 928.00 | 226 928.00 | | 226 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 340.00 | 541 760.00 | 52 580.00 | 594 340.00 |
