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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 376 023.00 | 1 046 795.00 | 329 228.00 | 1 376 023.00 |
AT Other tangible assets | 735 060.00 | 632 191.00 | 102 869.00 | 735 060.00 |
BF Loans | | | | |
BH Other financial assets | 16 399.00 | | 16 399.00 | 16 399.00 |
BJ TOTAL (I) | 2 157 741.00 | 1 684 032.00 | 473 709.00 | 2 157 741.00 |
BV Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
BX Customers and related accounts | 7 831 803.00 | 128 945.00 | 7 702 859.00 | 7 831 803.00 |
BZ Other receivables | 452 638.00 | | 452 638.00 | 452 638.00 |
CF Cash and cash equivalents | 2 293 673.00 | | 2 293 673.00 | 2 293 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 580 906.00 | 128 945.00 | 10 451 962.00 | 10 580 906.00 |
CO Grand total (0 to V) | 12 738 647.00 | 1 812 977.00 | 10 925 670.00 | 12 738 647.00 |
CP Shares due in less than one year | 16 399.00 | | | 16 399.00 |
CU Other investments | 2 344.00 | | 2 344.00 | 2 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 88 706.00 | 88 706.00 | | 88 706.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 619 190.00 | 1 546 127.00 | | 1 619 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 230.00 | 413 063.00 | | 109 230.00 |
DL TOTAL (I) | 2 367 125.00 | 2 597 895.00 | | 2 367 125.00 |
DU Loans and Debts from Credit Institutions (3) | 72 208.00 | 125 300.00 | | 72 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 048.00 | | | 240 048.00 |
DW Advances and down payments received on current orders | 142 926.00 | 154 297.00 | | 142 926.00 |
DX Trade payables and related accounts | 6 414 350.00 | 3 997 117.00 | | 6 414 350.00 |
DY Tax and social security liabilities | 1 687 593.00 | 1 425 361.00 | | 1 687 593.00 |
EA Other liabilities | 1 421.00 | 37 046.00 | | 1 421.00 |
EC TOTAL (IV) | 8 558 545.00 | 5 739 122.00 | | 8 558 545.00 |
EE Grand total (I to V) | 10 925 670.00 | 8 337 017.00 | | 10 925 670.00 |
EG Accrued income and payables due within one year | 8 397 400.00 | 5 512 617.00 | | 8 397 400.00 |
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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 | 18 582 964.00 | | 18 582 964.00 | 18 582 964.00 |
FJ Net sales | 18 582 964.00 | | 18 582 964.00 | 18 582 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 442.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 18 931 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 544 152.00 | |
FW Other purchases and external expenses | | | 14 090 068.00 | |
FX Taxes, duties, and similar payments | | | 67 586.00 | |
FY Salaries and Wages | | | 1 109 250.00 | |
FZ Social Security Contributions | | | 786 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | -224.00 | |
GF Total Operating Expenses (II) | | | 18 798 439.00 | |
GG - OPERATING RESULT (I - II) | | | 133 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 726.00 | |
GL Other interest and similar income | | | 31 051.00 | |
GP Total financial income (V) | | | 32 777.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 393.00 | 6 647.00 | | 19 393.00 |
HB Exceptional income from capital transactions | 12 450.00 | 3 417.00 | | 12 450.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 12 450.00 | 53 417.00 | | 12 450.00 |
HE Exceptional expenses on management operations | 27 500.00 | | | 27 500.00 |
HF Exceptional expenses on capital transactions | 12 897.00 | | | 12 897.00 |
HH Total exceptional expenses (VIII) | 40 397.00 | | | 40 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 947.00 | 53 417.00 | | -27 947.00 |
HJ Employee participation in company results | 12 962.00 | 28 153.00 | | 12 962.00 |
HK Income tax | 14 326.00 | 188 411.00 | | 14 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 977 130.00 | 20 572 088.00 | | 18 977 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 867 900.00 | 20 159 025.00 | | 18 867 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 230.00 | 413 063.00 | | 109 230.00 |
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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 | 2 057 352.00 | | 206 822.00 | 2 057 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 18 744.00 | |
I4 DECREASES Grand Total | | 106 433.00 | 2 157 741.00 | |
IO DECREASES Total including other intangible assets | | | 27 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 983.00 | 2 111 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 914.00 | | | 27 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 896.00 | | 204 171.00 | 2 010 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 543.00 | | 2 651.00 | 18 543.00 |
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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 | 1 674 432.00 | 100 686.00 | 91 085.00 | 1 674 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 386.00 | 100 686.00 | 91 085.00 | 1 669 386.00 |
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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 | 6 414 350.00 | 6 414 350.00 | | 6 414 350.00 |
8C Staff and Related Accounts | 15 971.00 | 15 971.00 | | 15 971.00 |
8D Social Security and Other Social Organizations | 176 111.00 | 176 111.00 | | 176 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 16 399.00 | 16 399.00 | | 16 399.00 |
UX Other trade receivables | 7 568 533.00 | | | 7 568 533.00 |
VA Doubtful or disputed receivables | 263 271.00 | | | 263 271.00 |
VB VAT | 172 432.00 | | | 172 432.00 |
VH Loans with a maturity of more than one year at origin | 72 208.00 | 53 988.00 | 18 219.00 | 72 208.00 |
VI Group and Associates | 240 048.00 | 240 048.00 | | 240 048.00 |
VK Loans repaid during the year | 53 000.00 | | | 53 000.00 |
VM Income taxes | 225 393.00 | | | 225 393.00 |
VP Miscellaneous | 39 137.00 | | | 39 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 676.00 | | | 15 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 300 840.00 | 8 300 840.00 | | 8 300 840.00 |
VW VAT | 1 495 511.00 | 1 495 511.00 | | 1 495 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 415 619.00 | 8 397 400.00 | 18 219.00 | 8 415 619.00 |
