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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 2 454.00 | 2 454.00 | | 2 454.00 |
AP Buildings | 83 174.00 | 21 326.00 | 61 847.00 | 83 174.00 |
AR Technical installations, industrial equipment and tools | 1 055 912.00 | 705 504.00 | 350 408.00 | 1 055 912.00 |
AT Other tangible assets | 725 387.00 | 602 160.00 | 123 227.00 | 725 387.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 1 937 924.00 | 1 339 568.00 | 598 355.00 | 1 937 924.00 |
BL Raw materials, supplies | 113 989.00 | | 113 989.00 | 113 989.00 |
BX Customers and related accounts | 1 245 015.00 | 3 908.00 | 1 241 107.00 | 1 245 015.00 |
BZ Other receivables | 2 299 435.00 | 5 895.00 | 2 293 540.00 | 2 299 435.00 |
CF Cash and cash equivalents | 10 005.00 | | 10 005.00 | 10 005.00 |
CH Prepaid expenses | 17 114.00 | | 17 114.00 | 17 114.00 |
CJ TOTAL (II) | 3 685 560.00 | 9 803.00 | 3 675 757.00 | 3 685 560.00 |
CO Grand total (0 to V) | 5 623 485.00 | 1 349 372.00 | 4 274 112.00 | 5 623 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 379 233.00 | 379 233.00 | | 379 233.00 |
DH Retained earnings | 1 399 770.00 | 1 185 016.00 | | 1 399 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 123.00 | 814 753.00 | | 440 123.00 |
DJ Investment subsidies | 1 948.00 | 2 448.00 | | 1 948.00 |
DK Regulated provisions | 20 898.00 | 9 991.00 | | 20 898.00 |
DL TOTAL (I) | 2 448 773.00 | 2 598 244.00 | | 2 448 773.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 519.00 | | |
DW Advances and down payments received on current orders | 8 705.00 | 6 255.00 | | 8 705.00 |
DX Trade payables and related accounts | 829 042.00 | 710 058.00 | | 829 042.00 |
DY Tax and social security liabilities | 767 548.00 | 859 586.00 | | 767 548.00 |
DZ Fixed asset liabilities and related accounts | 49 464.00 | 42 237.00 | | 49 464.00 |
EA Other liabilities | 148 578.00 | 243 570.00 | | 148 578.00 |
EC TOTAL (IV) | 1 803 339.00 | 2 000 228.00 | | 1 803 339.00 |
EE Grand total (I to V) | 4 274 112.00 | 4 620 472.00 | | 4 274 112.00 |
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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 | 7 809 576.00 | | 7 809 576.00 | 7 809 576.00 |
FJ Net sales | 7 809 576.00 | | 7 809 576.00 | 7 809 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 131.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 882 774.00 | |
FS Purchases of goods (including customs duties) | | | 14 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 592 473.00 | |
FV Inventory change (raw materials and supplies) | | | 35 496.00 | |
FW Other purchases and external expenses | | | 1 169 765.00 | |
FX Taxes, duties, and similar payments | | | 119 240.00 | |
FY Salaries and Wages | | | 1 731 605.00 | |
FZ Social Security Contributions | | | 606 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 033.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 7 394 168.00 | |
GG - OPERATING RESULT (I - II) | | | 488 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 10 100.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 10 100.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 293.00 | 51 590.00 | | 293.00 |
HG Exceptional depreciation and provisions | 10 906.00 | 4 166.00 | | 10 906.00 |
HH Total exceptional expenses (VIII) | 11 199.00 | 55 756.00 | | 11 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 866.00 | -45 656.00 | | -7 866.00 |
HJ Employee participation in company results | 40 616.00 | 102 324.00 | | 40 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 886 107.00 | 7 629 849.00 | | 7 886 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 445 984.00 | 6 815 096.00 | | 7 445 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 123.00 | 814 753.00 | | 440 123.00 |
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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 | 1 794 632.00 | | 159 235.00 | 1 794 632.00 |
I4 DECREASES Grand Total | | 24 443.00 | 1 926 882.00 | |
IO DECREASES Total including other intangible assets | | | 59 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 443.00 | 1 866 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 956.00 | | | 59 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 676.00 | | | 1 734 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 159 235.00 | |
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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 | 1 241 691.00 | 122 316.00 | 24 443.00 | 1 241 691.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 568.00 | 122 316.00 | 24 443.00 | 1 233 568.00 |
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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 | 829 042.00 | 829 042.00 | | 829 042.00 |
8C Staff and Related Accounts | 392 261.00 | 392 261.00 | | 392 261.00 |
8D Social Security and Other Social Organizations | 304 448.00 | 304 448.00 | | 304 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 464.00 | 49 464.00 | | 49 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UP Loans | 1 939.00 | 1 341.00 | | 1 939.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 1 243 037.00 | | | 1 243 037.00 |
UY Staff and related accounts | 9 857.00 | | | 9 857.00 |
VA Doubtful or disputed receivables | 1 978.00 | | | 1 978.00 |
VB VAT | 44 756.00 | | | 44 756.00 |
VC Group and associates | 2 220 000.00 | | | 2 220 000.00 |
VI Group and Associates | 148 227.00 | 148 227.00 | | 148 227.00 |
VN Other taxes, similar payments | 15 265.00 | | | 15 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 556.00 | | | 9 556.00 |
VS Prepaid expenses | 17 114.00 | | | 17 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 602.00 | 3 572 004.00 | 598.00 | 3 572 602.00 |
VW VAT | 63 887.00 | 63 887.00 | | 63 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 631.00 | 1 794 631.00 | | 1 794 631.00 |
