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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 | 48 799.00 | 48 799.00 | | 48 799.00 |
AP Buildings | 13 145.00 | 3 092.00 | 10 054.00 | 13 145.00 |
AR Technical installations, industrial equipment and tools | 2 392 763.00 | 280 709.00 | 2 112 054.00 | 2 392 763.00 |
AT Other tangible assets | 453 874.00 | 448 403.00 | 5 471.00 | 453 874.00 |
AV Fixed assets in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 2 934 790.00 | 781 003.00 | 2 153 788.00 | 2 934 790.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 353 402.00 | 53 226.00 | 1 300 176.00 | 1 353 402.00 |
BZ Other receivables | 663 539.00 | 152.00 | 663 387.00 | 663 539.00 |
CJ TOTAL (II) | 2 016 941.00 | 53 378.00 | 1 963 563.00 | 2 016 941.00 |
CO Grand total (0 to V) | 4 951 732.00 | 834 380.00 | 4 117 351.00 | 4 951 732.00 |
CU Other investments | 24 882.00 | | 24 882.00 | 24 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 958.00 | 958.00 | | 958.00 |
DC Revaluation differences | 745 863.00 | 745 863.00 | | 745 863.00 |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | | 31 405.00 |
DH Retained earnings | 4.00 | 44.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 708.00 | 133 380.00 | | 238 708.00 |
DK Regulated provisions | 2 298.00 | 2 298.00 | | 2 298.00 |
DL TOTAL (I) | 1 324 236.00 | 1 218 948.00 | | 1 324 236.00 |
DQ Provisions for Expenses | 717 792.00 | 462 053.00 | | 717 792.00 |
DR TOTAL (IV) | 717 792.00 | 462 053.00 | | 717 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983.00 | 8 865.00 | | 4 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 482.00 | 1 583 412.00 | | 737 482.00 |
DW Advances and down payments received on current orders | 20.00 | 6 279.00 | | 20.00 |
DX Trade payables and related accounts | 1 031 126.00 | 819 324.00 | | 1 031 126.00 |
DY Tax and social security liabilities | 139 810.00 | 127 241.00 | | 139 810.00 |
DZ Fixed asset liabilities and related accounts | | 2 828.00 | | |
EA Other liabilities | 161 901.00 | 148 376.00 | | 161 901.00 |
EC TOTAL (IV) | 2 075 323.00 | 2 696 326.00 | | 2 075 323.00 |
EE Grand total (I to V) | 4 117 351.00 | 4 377 326.00 | | 4 117 351.00 |
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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 | 3 292 769.00 | | 3 292 769.00 | 3 292 769.00 |
FJ Net sales | 3 292 769.00 | | 3 292 769.00 | 3 292 769.00 |
FM Inventory production | | | -502.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 986.00 | |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 3 456 842.00 | |
FU Purchases of raw materials and other supplies | | | -868.00 | |
FW Other purchases and external expenses | | | 2 200 080.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 406 521.00 | |
FZ Social Security Contributions | | | 189 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 993.00 | |
GE Other Expenses | | | 28 142.00 | |
GF Total Operating Expenses (II) | | | 3 089 643.00 | |
GG - OPERATING RESULT (I - II) | | | 367 199.00 | |
GH Attributed profit or transferred loss (III) | | | -4 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 470.00 | | |
HD Total exceptional income (VII) | | 19 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 470.00 | | |
HJ Employee participation in company results | 14 010.00 | 8 999.00 | | 14 010.00 |
HK Income tax | 106 018.00 | 24 316.00 | | 106 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 181.00 | 3 150 723.00 | | 3 452 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 472.00 | 3 017 343.00 | | 3 213 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 708.00 | 133 380.00 | | 238 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
8D Social Security and Other Social Organizations | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
UX Other trade receivables | 1 353 000.00 | 1 353 000.00 | | 1 353 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 737 000.00 | 737 000.00 | | 737 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 000.00 | 664 000.00 | | 664 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 000.00 | 2 017 000.00 | | 2 017 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 000.00 | 2 075 000.00 | | 2 075 000.00 |
