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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 | 2 754.00 | 1 652.00 | 1 102.00 | 2 754.00 |
AJ Other Intangible Assets | 8 250.00 | | 8 250.00 | 8 250.00 |
AP Buildings | 2 144 743.00 | 729 474.00 | 1 415 270.00 | 2 144 743.00 |
AR Technical installations, industrial equipment and tools | 131 473.00 | 89 529.00 | 41 944.00 | 131 473.00 |
AT Other tangible assets | 12 852.00 | 12 852.00 | | 12 852.00 |
AV Fixed assets in progress | 68 845.00 | | 68 845.00 | 68 845.00 |
BJ TOTAL (I) | 2 368 918.00 | 833 507.00 | 1 535 411.00 | 2 368 918.00 |
BV Advances and down payments on orders | 193 245.00 | | 193 245.00 | 193 245.00 |
BX Customers and related accounts | 1 483 552.00 | | 1 483 552.00 | 1 483 552.00 |
BZ Other receivables | 1 283 777.00 | | 1 283 777.00 | 1 283 777.00 |
CF Cash and cash equivalents | 3 174 334.00 | | 3 174 334.00 | 3 174 334.00 |
CJ TOTAL (II) | 6 134 907.00 | | 6 134 907.00 | 6 134 907.00 |
CO Grand total (0 to V) | 8 503 825.00 | 833 507.00 | 7 670 318.00 | 8 503 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 132 788.00 | -6 817.00 | | -1 132 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 233.00 | -1 125 971.00 | | 366 233.00 |
DK Regulated provisions | 1 102.00 | 1 652.00 | | 1 102.00 |
DL TOTAL (I) | -665 453.00 | -1 031 136.00 | | -665 453.00 |
DQ Provisions for Expenses | 10 531.00 | 61 895.00 | | 10 531.00 |
DR TOTAL (IV) | 10 531.00 | 61 895.00 | | 10 531.00 |
DW Advances and down payments received on current orders | 169 244.00 | | | 169 244.00 |
DX Trade payables and related accounts | 5 066 109.00 | 4 016 714.00 | | 5 066 109.00 |
DY Tax and social security liabilities | 396 815.00 | 221 129.00 | | 396 815.00 |
DZ Fixed asset liabilities and related accounts | 54 611.00 | 38 524.00 | | 54 611.00 |
EA Other liabilities | 2 638 462.00 | 4 191 740.00 | | 2 638 462.00 |
EB Prepaid income (2) | | 758 944.00 | | |
EC TOTAL (IV) | 8 325 241.00 | 9 227 051.00 | | 8 325 241.00 |
EE Grand total (I to V) | 7 670 318.00 | 8 257 811.00 | | 7 670 318.00 |
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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 | 1 491 714.00 | | 1 491 714.00 | 1 491 714.00 |
FG Production sold - services | 7 694 750.00 | | 7 694 750.00 | 7 694 750.00 |
FJ Net sales | 9 186 463.00 | | 9 186 463.00 | 9 186 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 544.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 9 993 556.00 | |
FU Purchases of raw materials and other supplies | | | 100 327.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 617 667.00 | |
FX Taxes, duties, and similar payments | | | 120 804.00 | |
FY Salaries and Wages | | | 953 848.00 | |
FZ Social Security Contributions | | | 356 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 193.00 | |
GE Other Expenses | | | 425 314.00 | |
GF Total Operating Expenses (II) | | | 9 627 614.00 | |
GG - OPERATING RESULT (I - II) | | | 365 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 551.00 | 572.00 | | 551.00 |
HD Total exceptional income (VII) | 551.00 | 572.00 | | 551.00 |
HE Exceptional expenses on management operations | | 2 793.00 | | |
HH Total exceptional expenses (VIII) | | 2 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | -2 220.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 107.00 | 14 212 009.00 | | 9 994 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627 874.00 | 15 337 980.00 | | 9 627 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 233.00 | -1 125 971.00 | | 366 233.00 |
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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 | 2 335 196.00 | | 33 721.00 | 2 335 196.00 |
I4 DECREASES Grand Total | | | 2 368 918.00 | |
IO DECREASES Total including other intangible assets | | | 11 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 004.00 | | | 11 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 192.00 | | 33 721.00 | 2 324 192.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 845.00 | | | 68 845.00 |
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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 | 534 056.00 | 299 451.00 | | 534 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | 551.00 | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 954.00 | 298 900.00 | | 532 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 652.00 | | 551.00 | 1 652.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 895.00 | 754 223.00 | 805 587.00 | 61 895.00 |
7C Grand total | 63 548.00 | 754 223.00 | 806 138.00 | 63 548.00 |
UE of which provisions and reversals: - Operating | | 754 193.00 | 805 587.00 | |
UG - Financial | | 30.00 | | |
UJ - Exceptional | | | 551.00 | |
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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 | 5 066 109.00 | 4 962 052.00 | 104 057.00 | 5 066 109.00 |
8C Staff and Related Accounts | 125 155.00 | 125 155.00 | | 125 155.00 |
8D Social Security and Other Social Organizations | 113 971.00 | 113 971.00 | | 113 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 611.00 | 54 611.00 | | 54 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 300.00 | 685 300.00 | | 685 300.00 |
UX Other trade receivables | 1 483 552.00 | 1 483 552.00 | | 1 483 552.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 1 091 180.00 | 1 091 180.00 | | 1 091 180.00 |
VI Group and Associates | 1 953 161.00 | 1 953 161.00 | | 1 953 161.00 |
VM Income taxes | 50 040.00 | 50 040.00 | | 50 040.00 |
VN Other taxes, similar payments | 113 261.00 | 113 261.00 | | 113 261.00 |
VP Miscellaneous | 13 573.00 | 13 573.00 | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 328.00 | 2 767 328.00 | | 2 767 328.00 |
VW VAT | 149 934.00 | 149 934.00 | | 149 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 155 996.00 | 8 051 939.00 | 104 057.00 | 8 155 996.00 |
