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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 | 79 114.00 | 77 194.00 | 1 920.00 | 79 114.00 |
AR Technical installations, industrial equipment and tools | 72 487.00 | 68 976.00 | 3 511.00 | 72 487.00 |
AT Other tangible assets | 261 818.00 | 197 114.00 | 64 704.00 | 261 818.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 17 174.00 | | 17 174.00 | 17 174.00 |
BJ TOTAL (I) | 1 297 363.00 | 343 283.00 | 954 080.00 | 1 297 363.00 |
BL Raw materials, supplies | 656 261.00 | | 656 261.00 | 656 261.00 |
BV Advances and down payments on orders | 32 800.00 | | 32 800.00 | 32 800.00 |
BX Customers and related accounts | 1 577 002.00 | 50 227.00 | 1 526 774.00 | 1 577 002.00 |
BZ Other receivables | 518 324.00 | | 518 324.00 | 518 324.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 131 384.00 | | 131 384.00 | 131 384.00 |
CH Prepaid expenses | 40 261.00 | | 40 261.00 | 40 261.00 |
CJ TOTAL (II) | 2 956 198.00 | 50 227.00 | 2 905 971.00 | 2 956 198.00 |
CO Grand total (0 to V) | 4 253 561.00 | 393 510.00 | 3 860 051.00 | 4 253 561.00 |
CU Other investments | 866 670.00 | | 866 670.00 | 866 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 116 924.00 | 116 924.00 | | 116 924.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 090.00 | 45 090.00 | | 45 090.00 |
DH Retained earnings | 1 029 636.00 | 975 591.00 | | 1 029 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 356.00 | 204 045.00 | | 77 356.00 |
DL TOTAL (I) | 1 489 005.00 | 1 561 650.00 | | 1 489 005.00 |
DU Loans and Debts from Credit Institutions (3) | 360 434.00 | 441 744.00 | | 360 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 769.00 | | | 95 769.00 |
DX Trade payables and related accounts | 940 764.00 | 1 197 926.00 | | 940 764.00 |
DY Tax and social security liabilities | 155 438.00 | 175 410.00 | | 155 438.00 |
EA Other liabilities | 43 818.00 | 127 555.00 | | 43 818.00 |
EB Prepaid income (2) | 774 823.00 | 1 477 286.00 | | 774 823.00 |
EC TOTAL (IV) | 2 371 046.00 | 3 419 921.00 | | 2 371 046.00 |
EE Grand total (I to V) | 3 860 051.00 | 4 981 570.00 | | 3 860 051.00 |
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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 | -17 424.00 | | -17 424.00 | -17 424.00 |
FD Production sold - goods | 6 307 105.00 | | 6 307 105.00 | 6 307 105.00 |
FG Production sold - services | 12 384.00 | | 12 384.00 | 12 384.00 |
FJ Net sales | 6 302 065.00 | | 6 302 065.00 | 6 302 065.00 |
FM Inventory production | | | -1 036 922.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 293.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 5 298 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 505.00 | |
FV Inventory change (raw materials and supplies) | | | 53 530.00 | |
FW Other purchases and external expenses | | | 2 607 931.00 | |
FX Taxes, duties, and similar payments | | | 29 393.00 | |
FY Salaries and Wages | | | 656 684.00 | |
FZ Social Security Contributions | | | 274 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 503.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 5 413 994.00 | |
GG - OPERATING RESULT (I - II) | | | -115 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 330.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 176 332.00 | |
GR Interest and similar expenses | | | 14 568.00 | |
GU Total financial expenses (VI) | | | 14 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 230.00 | 4 899.00 | | 2 230.00 |
HB Exceptional income from capital transactions | 8 921.00 | 6 498.00 | | 8 921.00 |
HD Total exceptional income (VII) | 11 151.00 | 11 396.00 | | 11 151.00 |
HE Exceptional expenses on management operations | 1 419.00 | 2 882.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | 8 365.00 | 4 081.00 | | 8 365.00 |
HG Exceptional depreciation and provisions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 9 783.00 | 7 067.00 | | 9 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | 4 329.00 | | 1 368.00 |
HK Income tax | -30 185.00 | -106 203.00 | | -30 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 485 516.00 | 6 790 378.00 | | 5 485 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 160.00 | 6 586 333.00 | | 5 408 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 356.00 | 204 045.00 | | 77 356.00 |
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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 | 993 044.00 | | 339 998.00 | 993 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 945.00 | |
I4 DECREASES Grand Total | | 35 678.00 | 1 297 363.00 | |
IO DECREASES Total including other intangible assets | | | 79 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 678.00 | 334 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 114.00 | | 6 000.00 | 73 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 985.00 | | 33 998.00 | 335 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 945.00 | | 300 000.00 | 583 945.00 |
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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 | 318 043.00 | 52 553.00 | 27 313.00 | 318 043.00 |
PE DEPRECIATION Total including other intangible assets | 70 144.00 | 7 050.00 | | 70 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 899.00 | 45 503.00 | 27 313.00 | 247 899.00 |
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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 | 940 764.00 | 940 764.00 | | 940 764.00 |
8C Staff and Related Accounts | 70 211.00 | 70 211.00 | | 70 211.00 |
8D Social Security and Other Social Organizations | 71 563.00 | 71 563.00 | | 71 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 818.00 | 43 818.00 | | 43 818.00 |
8L Deferred income | 774 823.00 | 774 823.00 | | 774 823.00 |
UT Other financial assets | 17 174.00 | | 17 174.00 | 17 174.00 |
UX Other trade receivables | 1 506 998.00 | 1 506 998.00 | | 1 506 998.00 |
UY Staff and related accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
VA Doubtful or disputed receivables | 70 004.00 | | 70 004.00 | 70 004.00 |
VB VAT | 36 958.00 | 36 958.00 | | 36 958.00 |
VC Group and associates | 472 162.00 | 472 162.00 | | 472 162.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 160 434.00 | 80 298.00 | 80 136.00 | 160 434.00 |
VI Group and Associates | 95 769.00 | 95 769.00 | | 95 769.00 |
VK Loans repaid during the year | 81 232.00 | | | 81 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
VS Prepaid expenses | 40 261.00 | 40 261.00 | | 40 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 760.00 | 2 065 583.00 | 87 178.00 | 2 152 760.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 046.00 | 2 290 910.00 | 80 136.00 | 2 371 046.00 |
