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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 | 1 670.00 | 438.00 | 1 232.00 | 1 670.00 |
AR Technical installations, industrial equipment and tools | 16 700.00 | 16 700.00 | | 16 700.00 |
AT Other tangible assets | 32 908.00 | 19 433.00 | 13 475.00 | 32 908.00 |
BB Receivables related to investments | 1 000 959.00 | | 1 000 959.00 | 1 000 959.00 |
BJ TOTAL (I) | 1 052 237.00 | 36 571.00 | 1 015 666.00 | 1 052 237.00 |
BL Raw materials, supplies | 31 658.00 | | 31 658.00 | 31 658.00 |
BN Goods in progress | 157 830.00 | | 157 830.00 | 157 830.00 |
BX Customers and related accounts | 910 159.00 | 7 421.00 | 902 739.00 | 910 159.00 |
BZ Other receivables | 275 963.00 | | 275 963.00 | 275 963.00 |
CF Cash and cash equivalents | 132 590.00 | | 132 590.00 | 132 590.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 1 515 076.00 | 7 421.00 | 1 507 655.00 | 1 515 076.00 |
CO Grand total (0 to V) | 2 567 313.00 | 43 991.00 | 2 523 322.00 | 2 567 313.00 |
CP Shares due in less than one year | 1 000 959.00 | | | 1 000 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 325.00 | 5 550.00 | | 3 325.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 645.00 | 369 121.00 | | 169 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 656.00 | 13 299.00 | | 200 656.00 |
DL TOTAL (I) | 374 626.00 | 388 970.00 | | 374 626.00 |
DW Advances and down payments received on current orders | 484 955.00 | 769 811.00 | | 484 955.00 |
DX Trade payables and related accounts | 778 248.00 | 1 264 068.00 | | 778 248.00 |
DY Tax and social security liabilities | 140 911.00 | 46 426.00 | | 140 911.00 |
EA Other liabilities | 744 581.00 | 756 296.00 | | 744 581.00 |
EC TOTAL (IV) | 2 148 696.00 | 2 836 601.00 | | 2 148 696.00 |
EE Grand total (I to V) | 2 523 322.00 | 3 225 570.00 | | 2 523 322.00 |
EG Accrued income and payables due within one year | 2 148 696.00 | 2 077 818.00 | | 2 148 696.00 |
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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 | 3 944 608.00 | | 3 944 608.00 | 3 944 608.00 |
FG Production sold - services | 6 392.00 | | 6 392.00 | 6 392.00 |
FJ Net sales | 3 951 000.00 | | 3 951 000.00 | 3 951 000.00 |
FM Inventory production | | | -13 010.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 094.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 957 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 396 703.00 | |
FV Inventory change (raw materials and supplies) | | | 29 291.00 | |
FW Other purchases and external expenses | | | 891 060.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 242 564.00 | |
FZ Social Security Contributions | | | 69 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 646 223.00 | |
GG - OPERATING RESULT (I - II) | | | 311 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 97.00 | 1 253.00 | | 97.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 97.00 | 11 253.00 | | 97.00 |
HE Exceptional expenses on management operations | 8 566.00 | 495.00 | | 8 566.00 |
HF Exceptional expenses on capital transactions | | 3 233.00 | | |
HH Total exceptional expenses (VIII) | 8 566.00 | 3 728.00 | | 8 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 469.00 | 7 525.00 | | -8 469.00 |
HJ Employee participation in company results | 40 468.00 | 25 641.00 | | 40 468.00 |
HK Income tax | 64 156.00 | 3 436.00 | | 64 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 069.00 | 4 798 622.00 | | 3 960 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 413.00 | 4 785 323.00 | | 3 759 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 656.00 | 13 299.00 | | 200 656.00 |
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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 | 37 958.00 | | 1 014 279.00 | 37 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 959.00 | |
I4 DECREASES Grand Total | | | 1 052 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 958.00 | | 11 650.00 | 37 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 959.00 | |
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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 | 29 387.00 | 7 184.00 | | 29 387.00 |
PE DEPRECIATION Total including other intangible assets | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 387.00 | 6 746.00 | | 29 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 525.00 | 3 724.00 | 12 828.00 | 16 525.00 |
7B Total provisions for depreciation | 16 525.00 | 3 724.00 | 12 828.00 | 16 525.00 |
7C Grand total | 16 525.00 | 3 724.00 | 12 828.00 | 16 525.00 |
UE of which provisions and reversals: - Operating | | 3 724.00 | 12 828.00 | |
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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 | 778 248.00 | 778 248.00 | | 778 248.00 |
8C Staff and Related Accounts | 49 303.00 | 49 303.00 | | 49 303.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8E Income Taxes | 61 579.00 | 61 579.00 | | 61 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 581.00 | 744 581.00 | | 744 581.00 |
UL Receivables related to investments | 1 000 959.00 | 1 000 959.00 | | 1 000 959.00 |
UX Other trade receivables | 891 694.00 | 891 694.00 | | 891 694.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 18 465.00 | 18 465.00 | | 18 465.00 |
VB VAT | 60 740.00 | 60 740.00 | | 60 740.00 |
VC Group and associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 957.00 | 2 193 957.00 | | 2 193 957.00 |
VW VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 740.00 | 1 663 740.00 | | 1 663 740.00 |
