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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 | 12 485.00 | 12 485.00 | | 12 485.00 |
AR Technical installations, industrial equipment and tools | 21 416.00 | 19 422.00 | 1 995.00 | 21 416.00 |
AT Other tangible assets | 297 618.00 | 239 561.00 | 58 056.00 | 297 618.00 |
BD Other fixed assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 338 415.00 | 271 468.00 | 66 947.00 | 338 415.00 |
BL Raw materials, supplies | 88 420.00 | 22 594.00 | 65 826.00 | 88 420.00 |
BX Customers and related accounts | 63 945.00 | | 63 945.00 | 63 945.00 |
BZ Other receivables | 45 413.00 | | 45 413.00 | 45 413.00 |
CF Cash and cash equivalents | 232 255.00 | | 232 255.00 | 232 255.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 442 609.00 | 22 594.00 | 420 015.00 | 442 609.00 |
CO Grand total (0 to V) | 781 024.00 | 294 062.00 | 486 962.00 | 781 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 34 216.00 | 58 987.00 | | 34 216.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 269.00 | 185 498.00 | | 210 269.00 |
DH Retained earnings | -212 415.00 | -187 002.00 | | -212 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | -25 367.00 | | 1 646.00 |
DL TOTAL (I) | 42 516.00 | 40 916.00 | | 42 516.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 124.00 | 152 171.00 | | 135 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 469.00 | | 3 500.00 |
DW Advances and down payments received on current orders | 134 804.00 | 6 169.00 | | 134 804.00 |
DX Trade payables and related accounts | 110 169.00 | 84 824.00 | | 110 169.00 |
DY Tax and social security liabilities | 45 101.00 | 89 394.00 | | 45 101.00 |
EA Other liabilities | 3 748.00 | 2 724.00 | | 3 748.00 |
EB Prepaid income (2) | | 113 081.00 | | |
EC TOTAL (IV) | 432 446.00 | 448 832.00 | | 432 446.00 |
EE Grand total (I to V) | 486 962.00 | 501 748.00 | | 486 962.00 |
EG Accrued income and payables due within one year | 200 355.00 | 290 492.00 | | 200 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 893 327.00 | | 893 327.00 | 893 327.00 |
FG Production sold - services | 34 714.00 | | 34 714.00 | 34 714.00 |
FJ Net sales | 928 041.00 | | 928 041.00 | 928 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 942 849.00 | |
FU Purchases of raw materials and other supplies | | | 427 844.00 | |
FV Inventory change (raw materials and supplies) | | | 22 471.00 | |
FW Other purchases and external expenses | | | 159 958.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 220 287.00 | |
FZ Social Security Contributions | | | 87 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 945 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 803.00 | 2 450.00 | | 14 803.00 |
A4 Equity method investments | 180.00 | 1 621.00 | | 180.00 |
HA Exceptional income from management transactions | 678.00 | 14 109.00 | | 678.00 |
HB Exceptional income from capital transactions | 15 765.00 | | | 15 765.00 |
HD Total exceptional income (VII) | 16 443.00 | 14 109.00 | | 16 443.00 |
HE Exceptional expenses on management operations | 2 206.00 | 21 236.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | 9 553.00 | | | 9 553.00 |
HH Total exceptional expenses (VIII) | 11 759.00 | 21 236.00 | | 11 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | -7 127.00 | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 312.00 | 1 308 828.00 | | 959 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 667.00 | 1 334 195.00 | | 957 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | -25 367.00 | | 1 646.00 |
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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 | 361 953.00 | | 19 508.00 | 361 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 6 896.00 | |
I4 DECREASES Grand Total | | 43 046.00 | 338 415.00 | |
IO DECREASES Total including other intangible assets | | | 12 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 031.00 | 319 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 485.00 | | | 12 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 577.00 | | 19 488.00 | 342 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891.00 | | 20.00 | 6 891.00 |
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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 | 281 621.00 | 23 341.00 | 33 494.00 | 281 621.00 |
PE DEPRECIATION Total including other intangible assets | 12 485.00 | | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 136.00 | 23 341.00 | 33 494.00 | 269 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 22 594.00 | | | 22 594.00 |
7B Total provisions for depreciation | 22 594.00 | | | 22 594.00 |
7C Grand total | 34 594.00 | | | 34 594.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 110 169.00 | 110 169.00 | | 110 169.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 36 180.00 | 36 180.00 | | 36 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
UX Other trade receivables | 63 945.00 | 63 945.00 | | 63 945.00 |
UZ Social Security, other social security organizations | 6 349.00 | 6 349.00 | | 6 349.00 |
VB VAT | 24 196.00 | 24 196.00 | | 24 196.00 |
VG Loans with a maturity of up to one year at origin | 135 089.00 | 37 837.00 | 97 252.00 | 135 089.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 17 069.00 | | | 17 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 868.00 | 14 868.00 | | 14 868.00 |
VS Prepaid expenses | 12 576.00 | 12 576.00 | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 898.00 | 121 934.00 | 3 964.00 | 125 898.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 607.00 | 200 355.00 | 97 252.00 | 297 607.00 |
