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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 | 420.00 | 420.00 | | 420.00 |
AN Land | 84 378.00 | | 84 378.00 | 84 378.00 |
AP Buildings | 255 277.00 | 129 410.00 | 125 867.00 | 255 277.00 |
AR Technical installations, industrial equipment and tools | 46 070.00 | 12 499.00 | 33 571.00 | 46 070.00 |
AT Other tangible assets | 103 127.00 | 33 718.00 | 69 409.00 | 103 127.00 |
BJ TOTAL (I) | 491 202.00 | 176 048.00 | 315 154.00 | 491 202.00 |
BN Goods in progress | 25 722.00 | | 25 722.00 | 25 722.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 694 453.00 | 55 283.00 | 639 170.00 | 694 453.00 |
BZ Other receivables | 736 147.00 | | 736 147.00 | 736 147.00 |
CF Cash and cash equivalents | 196 329.00 | | 196 329.00 | 196 329.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 1 677 512.00 | 55 283.00 | 1 622 229.00 | 1 677 512.00 |
CO Grand total (0 to V) | 2 168 714.00 | 231 331.00 | 1 937 382.00 | 2 168 714.00 |
CR Shares due in more than one year | 87 340.00 | | | 87 340.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 219 705.00 | 112 793.00 | | 219 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 398.00 | 106 912.00 | | 13 398.00 |
DL TOTAL (I) | 241 488.00 | 228 090.00 | | 241 488.00 |
DP Provisions for Risks | 371 521.00 | 248 000.00 | | 371 521.00 |
DR TOTAL (IV) | 371 521.00 | 248 000.00 | | 371 521.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 10 263.00 | | 1 258.00 |
DW Advances and down payments received on current orders | 518 923.00 | 290 992.00 | | 518 923.00 |
DX Trade payables and related accounts | 556 357.00 | 488 156.00 | | 556 357.00 |
DY Tax and social security liabilities | 110 682.00 | 172 117.00 | | 110 682.00 |
EA Other liabilities | 17 153.00 | 410 917.00 | | 17 153.00 |
EC TOTAL (IV) | 1 324 373.00 | 1 492 445.00 | | 1 324 373.00 |
EE Grand total (I to V) | 1 937 382.00 | 1 968 535.00 | | 1 937 382.00 |
EG Accrued income and payables due within one year | 805 449.00 | 1 201 453.00 | | 805 449.00 |
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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 | 857 007.00 | | 857 007.00 | 857 007.00 |
FJ Net sales | 857 007.00 | | 857 007.00 | 857 007.00 |
FM Inventory production | | | 25 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 887 876.00 | |
FU Purchases of raw materials and other supplies | | | 130 232.00 | |
FW Other purchases and external expenses | | | 458 436.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 80 288.00 | |
FZ Social Security Contributions | | | 21 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 521.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 861 203.00 | |
GG - OPERATING RESULT (I - II) | | | 26 673.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 636.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 636.00 | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 113.00 | 7 879.00 | | 5 113.00 |
A2 TOTAL ASSETS | 9 370.00 | | | 9 370.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 10 359.00 | 15 693.00 | | 10 359.00 |
HF Exceptional expenses on capital transactions | | 3 748.00 | | |
HG Exceptional depreciation and provisions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 10 359.00 | 20 098.00 | | 10 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 359.00 | -20 098.00 | | -9 359.00 |
HK Income tax | 3 765.00 | 36 081.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 512.00 | 808 335.00 | | 894 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 113.00 | 701 423.00 | | 881 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 398.00 | 106 912.00 | | 13 398.00 |
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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 | 397 512.00 | | 93 416.00 | 397 512.00 |
I3 DECREASES Total Financial Fixed Assets | 275.00 | | 1 930.00 | 275.00 |
I4 DECREASES Grand Total | 275.00 | | 491 202.00 | 275.00 |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 437.00 | | 93 416.00 | 395 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 149 550.00 | 16 199.00 | | 149 550.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 130.00 | 16 199.00 | | 149 130.00 |
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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 | 248 000.00 | 123 521.00 | | 248 000.00 |
6T Receivables | 37 783.00 | 17 500.00 | | 37 783.00 |
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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 | 556 357.00 | 556 357.00 | | 556 357.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 153.00 | 17 153.00 | | 17 153.00 |
UX Other trade receivables | 607 113.00 | 607 113.00 | | 607 113.00 |
VA Doubtful or disputed receivables | 87 340.00 | | 87 340.00 | 87 340.00 |
VB VAT | 144 736.00 | 144 736.00 | | 144 736.00 |
VC Group and associates | 541 868.00 | 541 868.00 | | 541 868.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VM Income taxes | 23 307.00 | 23 307.00 | | 23 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 235.00 | 26 235.00 | | 26 235.00 |
VS Prepaid expenses | 8 061.00 | 8 061.00 | | 8 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 660.00 | 1 351 320.00 | 87 340.00 | 1 438 660.00 |
VW VAT | 102 077.00 | 102 077.00 | | 102 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 451.00 | 805 451.00 | | 805 451.00 |
