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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 | 17 541.00 | 14 584.00 | 2 957.00 | 17 541.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 487 886.00 | 183 605.00 | 304 280.00 | 487 886.00 |
AR Technical installations, industrial equipment and tools | 61 816.00 | 60 011.00 | 1 805.00 | 61 816.00 |
AT Other tangible assets | 118 515.00 | 98 567.00 | 19 948.00 | 118 515.00 |
BJ TOTAL (I) | 760 759.00 | 356 768.00 | 403 991.00 | 760 759.00 |
BL Raw materials, supplies | 115 198.00 | 110 373.00 | 4 825.00 | 115 198.00 |
BX Customers and related accounts | 959 501.00 | | 959 501.00 | 959 501.00 |
BZ Other receivables | 814 217.00 | | 814 217.00 | 814 217.00 |
CF Cash and cash equivalents | 234 005.00 | | 234 005.00 | 234 005.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 2 129 247.00 | 110 373.00 | 2 018 874.00 | 2 129 247.00 |
CO Grand total (0 to V) | 2 890 007.00 | 467 141.00 | 2 422 866.00 | 2 890 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 646 309.00 | 897 194.00 | | 646 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 277.00 | 299 115.00 | | 204 277.00 |
DL TOTAL (I) | 944 086.00 | 1 289 809.00 | | 944 086.00 |
DP Provisions for Risks | 42 100.00 | 42 100.00 | | 42 100.00 |
DQ Provisions for Expenses | 181 192.00 | 160 803.00 | | 181 192.00 |
DR TOTAL (IV) | 223 292.00 | 202 903.00 | | 223 292.00 |
DU Loans and Debts from Credit Institutions (3) | 119 594.00 | 162 957.00 | | 119 594.00 |
DW Advances and down payments received on current orders | 16 364.00 | | | 16 364.00 |
DX Trade payables and related accounts | 546 641.00 | 407 122.00 | | 546 641.00 |
DY Tax and social security liabilities | 328 319.00 | 344 271.00 | | 328 319.00 |
EA Other liabilities | 13 403.00 | 2 397.00 | | 13 403.00 |
EB Prepaid income (2) | 231 165.00 | 245 232.00 | | 231 165.00 |
EC TOTAL (IV) | 1 255 487.00 | 1 161 981.00 | | 1 255 487.00 |
EE Grand total (I to V) | 2 422 866.00 | 2 654 694.00 | | 2 422 866.00 |
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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 | 2 948 782.00 | | 2 948 782.00 | 2 948 782.00 |
FJ Net sales | 2 948 782.00 | | 2 948 782.00 | 2 948 782.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 430.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 030 894.00 | |
FU Purchases of raw materials and other supplies | | | 756 335.00 | |
FW Other purchases and external expenses | | | 848 069.00 | |
FX Taxes, duties, and similar payments | | | 22 279.00 | |
FY Salaries and Wages | | | 588 056.00 | |
FZ Social Security Contributions | | | 403 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 947.00 | |
GB Operating Expenses - Provisions | | | 88 955.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 746 677.00 | |
GG - OPERATING RESULT (I - II) | | | 284 216.00 | |
GL Other interest and similar income | | | 5 639.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 121.00 | | | 13 121.00 |
HD Total exceptional income (VII) | 13 121.00 | | | 13 121.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 14 134.00 | | | 14 134.00 |
HH Total exceptional expenses (VIII) | 14 134.00 | 105.00 | | 14 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -105.00 | | -1 012.00 |
HK Income tax | 83 433.00 | 143 234.00 | | 83 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 655.00 | 3 416 412.00 | | 3 049 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 378.00 | 3 117 297.00 | | 2 845 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 277.00 | 299 115.00 | | 204 277.00 |
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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 | 825 826.00 | | 1 825.00 | 825 826.00 |
I4 DECREASES Grand Total | | 66 891.00 | 760 759.00 | |
IO DECREASES Total including other intangible assets | | 2 787.00 | 17 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 104.00 | 743 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 328.00 | | | 20 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 497.00 | | 1 825.00 | 805 497.00 |
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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 | 370 577.00 | 38 947.00 | 52 757.00 | 370 577.00 |
PE DEPRECIATION Total including other intangible assets | 15 081.00 | 2 290.00 | 2 787.00 | 15 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 496.00 | 36 657.00 | 49 970.00 | 355 496.00 |
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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 | 202 963.00 | 88 955.00 | 68 566.00 | 202 963.00 |
7C Grand total | 202 963.00 | 88 955.00 | 68 566.00 | 202 963.00 |
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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 | 546 641.00 | 546 641.00 | | 546 641.00 |
8C Staff and Related Accounts | 83 239.00 | 83 239.00 | | 83 239.00 |
8D Social Security and Other Social Organizations | 60 208.00 | 60 208.00 | | 60 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
8L Deferred income | 231 165.00 | 231 165.00 | | 231 165.00 |
UX Other trade receivables | 959 501.00 | 959 501.00 | | 959 501.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 683 000.00 | 683 000.00 | | 683 000.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 119 000.00 | 60 494.00 | 58 506.00 | 119 000.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 61 553.00 | | | 61 553.00 |
VM Income taxes | 107 213.00 | 107 213.00 | | 107 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 018.00 | 23 018.00 | | 23 018.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 044.00 | 1 780 044.00 | | 1 780 044.00 |
VW VAT | 175 574.00 | 175 574.00 | | 175 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 123.00 | 1 180 617.00 | 58 506.00 | 1 239 123.00 |
