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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 | 44 586.00 | 43 687.00 | 899.00 | 44 586.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 67 341.00 | 861.00 | 66 481.00 | 67 341.00 |
AP Buildings | 341 307.00 | 236 868.00 | 104 440.00 | 341 307.00 |
AR Technical installations, industrial equipment and tools | 103 290.00 | 96 136.00 | 7 154.00 | 103 290.00 |
AT Other tangible assets | 427 930.00 | 386 959.00 | 40 971.00 | 427 930.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 79 071.00 | | 79 071.00 | 79 071.00 |
BJ TOTAL (I) | 1 172 344.00 | 764 510.00 | 407 833.00 | 1 172 344.00 |
BV Advances and down payments on orders | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 2 821 889.00 | | 2 821 889.00 | 2 821 889.00 |
BZ Other receivables | 586 054.00 | | 586 054.00 | 586 054.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 541 331.00 | | 541 331.00 | 541 331.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 6 111 990.00 | | 6 111 990.00 | 6 111 990.00 |
CO Grand total (0 to V) | 7 284 334.00 | 764 510.00 | 6 519 824.00 | 7 284 334.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 822 356.00 | 2 751 630.00 | | 2 822 356.00 |
DH Retained earnings | | 80 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 089.00 | 132 927.00 | | -40 089.00 |
DK Regulated provisions | 268.00 | | | 268.00 |
DL TOTAL (I) | 2 980 535.00 | 3 163 006.00 | | 2 980 535.00 |
DP Provisions for Risks | 21 914.00 | 16 490.00 | | 21 914.00 |
DR TOTAL (IV) | 21 914.00 | 16 490.00 | | 21 914.00 |
DW Advances and down payments received on current orders | 2 405 599.00 | 2 575 174.00 | | 2 405 599.00 |
DX Trade payables and related accounts | 407 024.00 | 427 181.00 | | 407 024.00 |
DY Tax and social security liabilities | 676 341.00 | 785 830.00 | | 676 341.00 |
EA Other liabilities | 28 411.00 | 15 871.00 | | 28 411.00 |
EC TOTAL (IV) | 3 517 375.00 | 3 804 056.00 | | 3 517 375.00 |
EE Grand total (I to V) | 6 519 824.00 | 6 983 551.00 | | 6 519 824.00 |
EG Accrued income and payables due within one year | 3 517 375.00 | 3 804 056.00 | | 3 517 375.00 |
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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 | 3 432 781.00 | | 3 432 781.00 | 3 432 781.00 |
FG Production sold - services | 5 885.00 | | 5 885.00 | 5 885.00 |
FJ Net sales | 3 438 666.00 | | 3 438 666.00 | 3 438 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 679.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 3 548 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 463.00 | |
FW Other purchases and external expenses | | | 1 285 847.00 | |
FX Taxes, duties, and similar payments | | | 25 257.00 | |
FY Salaries and Wages | | | 564 410.00 | |
FZ Social Security Contributions | | | 242 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 052.00 | |
GB Operating Expenses - Provisions | | | 11 349.00 | |
GE Other Expenses | | | 17 767.00 | |
GF Total Operating Expenses (II) | | | 3 631 668.00 | |
GG - OPERATING RESULT (I - II) | | | -83 591.00 | |
GL Other interest and similar income | | | 26 604.00 | |
GP Total financial income (V) | | | 26 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 754.00 | 83 599.00 | | 102 754.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HC Reversals of provisions and transfers of expenses | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 14 257.00 | | | 14 257.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 898.00 | | | 13 898.00 |
HK Income tax | -3 000.00 | 50 805.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 938.00 | 3 956 172.00 | | 3 588 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 027.00 | 3 823 245.00 | | 3 629 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 089.00 | 132 927.00 | | -40 089.00 |
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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 | 1 210 254.00 | | 26 983.00 | 1 210 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 223.00 | |
I4 DECREASES Grand Total | | 64 894.00 | 1 172 344.00 | |
IO DECREASES Total including other intangible assets | | | 148 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 894.00 | 939 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 251.00 | | | 148 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 779.00 | | 26 983.00 | 977 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 223.00 | | | 84 223.00 |
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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 | 802 353.00 | 27 052.00 | 64 894.00 | 802 353.00 |
PE DEPRECIATION Total including other intangible assets | 42 907.00 | 780.00 | | 42 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 446.00 | 26 272.00 | 64 894.00 | 759 446.00 |
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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 | 407 024.00 | 407 024.00 | | 407 024.00 |
8C Staff and Related Accounts | 50 477.00 | 50 477.00 | | 50 477.00 |
8D Social Security and Other Social Organizations | 72 128.00 | 72 128.00 | | 72 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434 010.00 | 2 434 010.00 | | 2 434 010.00 |
UP Loans | 79 071.00 | 79 071.00 | | 79 071.00 |
UX Other trade receivables | 2 821 889.00 | 2 821 889.00 | | 2 821 889.00 |
UY Staff and related accounts | 24 035.00 | 24 035.00 | | 24 035.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 448 325.00 | 448 325.00 | | 448 325.00 |
VM Income taxes | 52 219.00 | 52 219.00 | | 52 219.00 |
VN Other taxes, similar payments | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 746.00 | 59 746.00 | | 59 746.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 770.00 | 3 491 770.00 | | 3 491 770.00 |
VW VAT | 552 307.00 | 552 307.00 | | 552 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 375.00 | 3 517 375.00 | | 3 517 375.00 |
