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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 | 2 120.00 | | 2 120.00 | 2 120.00 |
AJ Other Intangible Assets | 9 689.00 | 9 689.00 | | 9 689.00 |
AN Land | 130 550.00 | | 130 550.00 | 130 550.00 |
AP Buildings | 1 824 033.00 | 33 469.00 | 1 790 564.00 | 1 824 033.00 |
AR Technical installations, industrial equipment and tools | 482 636.00 | 315 952.00 | 166 685.00 | 482 636.00 |
AT Other tangible assets | 727 461.00 | 326 498.00 | 400 963.00 | 727 461.00 |
AV Fixed assets in progress | 903.00 | | 903.00 | 903.00 |
BH Other financial assets | 5 859.00 | | 5 859.00 | 5 859.00 |
BJ TOTAL (I) | 3 183 251.00 | 685 608.00 | 2 497 643.00 | 3 183 251.00 |
BL Raw materials, supplies | 13 788.00 | | 13 788.00 | 13 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 703 398.00 | 3 057.00 | 700 340.00 | 703 398.00 |
BZ Other receivables | 336 506.00 | | 336 506.00 | 336 506.00 |
CB Subscribed and called capital, not paid | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 901 036.00 | | 901 036.00 | 901 036.00 |
CH Prepaid expenses | 30 208.00 | | 30 208.00 | 30 208.00 |
CJ TOTAL (II) | 1 988 736.00 | 3 057.00 | 1 985 679.00 | 1 988 736.00 |
CO Grand total (0 to V) | 5 171 987.00 | 688 665.00 | 4 483 322.00 | 5 171 987.00 |
CP Shares due in less than one year | 5 859.00 | | | 5 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DE Statutory or contractual reserves | 309 386.00 | 200 887.00 | | 309 386.00 |
DF Regulated reserves (1) | 704 193.00 | 704 193.00 | | 704 193.00 |
DG Other reserves | 309 385.00 | 200 887.00 | | 309 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 557.00 | 216 997.00 | | 97 557.00 |
DJ Investment subsidies | 47 193.00 | 10 757.00 | | 47 193.00 |
DL TOTAL (I) | 1 504 714.00 | 1 370 721.00 | | 1 504 714.00 |
DP Provisions for Risks | 47 317.00 | 183 180.00 | | 47 317.00 |
DR TOTAL (IV) | 47 317.00 | 183 180.00 | | 47 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 759.00 | 686 645.00 | | 1 543 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 179 295.00 | 147 967.00 | | 179 295.00 |
DY Tax and social security liabilities | 705 017.00 | 678 243.00 | | 705 017.00 |
DZ Fixed asset liabilities and related accounts | 168 818.00 | 4 968.00 | | 168 818.00 |
EA Other liabilities | 323 249.00 | 248 410.00 | | 323 249.00 |
EB Prepaid income (2) | 7 352.00 | 12 822.00 | | 7 352.00 |
EC TOTAL (IV) | 2 931 291.00 | 1 782 855.00 | | 2 931 291.00 |
EE Grand total (I to V) | 4 483 322.00 | 3 336 756.00 | | 4 483 322.00 |
EG Accrued income and payables due within one year | 1 528 777.00 | 1 197 045.00 | | 1 528 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 893.00 | 61 893.00 | | 61 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 241 024.00 | | 3 241 024.00 | 3 241 024.00 |
FJ Net sales | 3 241 024.00 | | 3 241 024.00 | 3 241 024.00 |
FO Operating subsidies | | | 851 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 714.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 4 152 507.00 | |
FU Purchases of raw materials and other supplies | | | 162 827.00 | |
FV Inventory change (raw materials and supplies) | | | -4 863.00 | |
FW Other purchases and external expenses | | | 684 184.00 | |
FX Taxes, duties, and similar payments | | | 124 382.00 | |
FY Salaries and Wages | | | 2 355 505.00 | |
FZ Social Security Contributions | | | 710 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 848.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 4 196 444.00 | |
GG - OPERATING RESULT (I - II) | | | -43 937.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 14 512.00 | |
GU Total financial expenses (VI) | | | 14 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 714.00 | 23 625.00 | | 59 714.00 |
HB Exceptional income from capital transactions | 22 064.00 | 23 686.00 | | 22 064.00 |
HC Reversals of provisions and transfers of expenses | 183 180.00 | 203 964.00 | | 183 180.00 |
HD Total exceptional income (VII) | 205 244.00 | 227 650.00 | | 205 244.00 |
HE Exceptional expenses on management operations | 536.00 | 34 079.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 6 265.00 | 6 864.00 | | 6 265.00 |
HG Exceptional depreciation and provisions | 47 317.00 | 183 180.00 | | 47 317.00 |
HH Total exceptional expenses (VIII) | 54 118.00 | 224 123.00 | | 54 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 126.00 | 3 527.00 | | 151 126.00 |
HK Income tax | -4 800.00 | -3 000.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 831.00 | 4 183 337.00 | | 4 357 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 273.00 | 3 966 340.00 | | 4 260 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 557.00 | 216 997.00 | | 97 557.00 |
HP References: Equipment leasing | 44 918.00 | 41 888.00 | | 44 918.00 |
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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 | 1 545 942.00 | | 1 655 407.00 | 1 545 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 5 859.00 | |
I4 DECREASES Grand Total | | 18 098.00 | 3 183 251.00 | |
IO DECREASES Total including other intangible assets | | | 11 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 073.00 | 3 165 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 809.00 | | | 11 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 699.00 | | 1 653 957.00 | 1 529 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434.00 | | 1 450.00 | 4 434.00 |
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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 | 536 569.00 | 160 848.00 | 11 808.00 | 536 569.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | 40.00 | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 920.00 | 160 808.00 | 11 808.00 | 526 920.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 180.00 | 47 317.00 | 183 180.00 | 183 180.00 |
6T Receivables | 3 057.00 | | | 3 057.00 |
7B Total provisions for depreciation | 3 057.00 | | | 3 057.00 |
7C Grand total | 186 237.00 | 47 317.00 | 183 180.00 | 186 237.00 |
UJ - Exceptional | | 47 317.00 | 183 180.00 | |
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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 | 179 295.00 | 179 295.00 | | 179 295.00 |
8C Staff and Related Accounts | 294 627.00 | 294 627.00 | | 294 627.00 |
8D Social Security and Other Social Organizations | 190 173.00 | 190 173.00 | | 190 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 818.00 | 168 818.00 | | 168 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 249.00 | 323 249.00 | | 323 249.00 |
8L Deferred income | 7 352.00 | 7 352.00 | | 7 352.00 |
UT Other financial assets | 5 859.00 | 5 859.00 | | 5 859.00 |
UX Other trade receivables | 700 340.00 | 700 340.00 | | 700 340.00 |
UY Staff and related accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
UZ Social Security, other social security organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
VA Doubtful or disputed receivables | 3 057.00 | 3 057.00 | | 3 057.00 |
VB VAT | 35 486.00 | 35 486.00 | | 35 486.00 |
VC Group and associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 63 373.00 | 63 373.00 | | 63 373.00 |
VH Loans with a maturity of more than one year at origin | 1 480 386.00 | 77 873.00 | 595 089.00 | 1 480 386.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VJ Loans taken out during the year | 897 500.00 | | | 897 500.00 |
VK Loans repaid during the year | 41 272.00 | | | 41 272.00 |
VM Income taxes | 72 950.00 | 72 950.00 | | 72 950.00 |
VP Miscellaneous | 43 965.00 | 43 965.00 | | 43 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 773.00 | 81 773.00 | | 81 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 332.00 | 174 332.00 | | 174 332.00 |
VS Prepaid expenses | 30 208.00 | 30 208.00 | | 30 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 770.00 | 1 079 770.00 | | 1 079 770.00 |
VW VAT | 138 445.00 | 138 445.00 | | 138 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 291.00 | 1 528 777.00 | 595 089.00 | 2 931 291.00 |
