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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 857.00 | 15 857.00 | | 15 857.00 |
AR Technical installations, industrial equipment and tools | 4 553 920.00 | 3 281 906.00 | 1 272 014.00 | 4 553 920.00 |
AT Other tangible assets | 2 664 272.00 | 1 964 719.00 | 699 553.00 | 2 664 272.00 |
AV Fixed assets in progress | 78 230.00 | | 78 230.00 | 78 230.00 |
BD Other fixed assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BF Loans | 3 169.00 | 667.00 | 2 502.00 | 3 169.00 |
BH Other financial assets | 56 831.00 | | 56 831.00 | 56 831.00 |
BJ TOTAL (I) | 7 386 239.00 | 5 263 149.00 | 2 123 090.00 | 7 386 239.00 |
BL Raw materials, supplies | 398 175.00 | | 398 175.00 | 398 175.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 3 699 749.00 | 39 806.00 | 3 659 944.00 | 3 699 749.00 |
BZ Other receivables | 747 510.00 | | 747 510.00 | 747 510.00 |
CF Cash and cash equivalents | 1 016 656.00 | | 1 016 656.00 | 1 016 656.00 |
CH Prepaid expenses | 25 231.00 | | 25 231.00 | 25 231.00 |
CJ TOTAL (II) | 5 889 737.00 | 39 806.00 | 5 849 931.00 | 5 889 737.00 |
CO Grand total (0 to V) | 13 275 976.00 | 5 302 955.00 | 7 973 022.00 | 13 275 976.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 920.00 | 121 920.00 | | 121 920.00 |
DB Share, merger, contribution premiums, etc. | 26 223.00 | 26 223.00 | | 26 223.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 2 409 125.00 | 2 477 306.00 | | 2 409 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 571.00 | -40 183.00 | | 38 571.00 |
DJ Investment subsidies | 44 323.00 | 53 366.00 | | 44 323.00 |
DL TOTAL (I) | 2 652 397.00 | 2 650 869.00 | | 2 652 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 411.00 | 754 691.00 | | 1 117 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784.00 | 453 205.00 | | 3 784.00 |
DW Advances and down payments received on current orders | 6 750.00 | 750.00 | | 6 750.00 |
DX Trade payables and related accounts | 2 779 031.00 | 1 830 558.00 | | 2 779 031.00 |
DY Tax and social security liabilities | 1 276 988.00 | 1 129 028.00 | | 1 276 988.00 |
EA Other liabilities | 15 906.00 | 19 055.00 | | 15 906.00 |
EB Prepaid income (2) | 120 754.00 | 200 756.00 | | 120 754.00 |
EC TOTAL (IV) | 5 320 624.00 | 4 388 043.00 | | 5 320 624.00 |
EE Grand total (I to V) | 7 973 022.00 | 7 038 912.00 | | 7 973 022.00 |
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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 | 65 171.00 | | 65 171.00 | 65 171.00 |
FG Production sold - services | 12 927 044.00 | | 12 927 044.00 | 12 927 044.00 |
FJ Net sales | 12 992 215.00 | | 12 992 215.00 | 12 992 215.00 |
FM Inventory production | | | -99 956.00 | |
FN Capitalized production | | | 52 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 551.00 | |
FQ Other income | | | 191 196.00 | |
FR Total operating income (I) | | | 13 392 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 918 707.00 | |
FV Inventory change (raw materials and supplies) | | | -50 628.00 | |
FW Other purchases and external expenses | | | 5 936 966.00 | |
FX Taxes, duties, and similar payments | | | 173 421.00 | |
FY Salaries and Wages | | | 2 834 872.00 | |
FZ Social Security Contributions | | | 967 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116 768.00 | |
GF Total Operating Expenses (II) | | | 13 394 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 283.00 | |
GK Income from other securities and fixed asset receivables | | | 2 833.00 | |
GL Other interest and similar income | | | 27 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 667.00 | |
GR Interest and similar expenses | | | 21 197.00 | |
GU Total financial expenses (VI) | | | 21 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 740.00 | 9 760.00 | | 9 740.00 |
HD Total exceptional income (VII) | 9 740.00 | 9 760.00 | | 9 740.00 |
HE Exceptional expenses on management operations | 3 156.00 | 198 951.00 | | 3 156.00 |
HF Exceptional expenses on capital transactions | 6 136.00 | 50 928.00 | | 6 136.00 |
HH Total exceptional expenses (VIII) | 9 292.00 | 249 878.00 | | 9 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | -240 118.00 | | 449.00 |
HJ Employee participation in company results | | 22 110.00 | | |
HK Income tax | -11 914.00 | -8 936.00 | | -11 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 452 022.00 | 11 183 743.00 | | 13 452 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 413 451.00 | 11 223 926.00 | | 13 413 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 571.00 | -40 183.00 | | 38 571.00 |
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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 | 7 019 455.00 | | 1 302 916.00 | 7 019 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 689.00 | 73 959.00 | |
I4 DECREASES Grand Total | | 936 132.00 | 7 386 239.00 | |
IO DECREASES Total including other intangible assets | | | 15 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 443.00 | 7 296 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 857.00 | | | 15 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 434 423.00 | | 1 291 443.00 | 8 434 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 175.00 | | 11 473.00 | 569 175.00 |
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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 | 5 052 213.00 | 497 001.00 | 286 732.00 | 5 052 213.00 |
PE DEPRECIATION Total including other intangible assets | 15 841.00 | 16.00 | | 15 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 036 372.00 | 496 985.00 | 286 732.00 | 5 036 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 670.00 | | |
6T Receivables | 46 231.00 | | 6 425.00 | 46 231.00 |
7B Total provisions for depreciation | 46 231.00 | 667.00 | 6 425.00 | 46 231.00 |
7C Grand total | 46 231.00 | 667.00 | 6 425.00 | 46 231.00 |
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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 | 2 779 031.00 | 2 779 031.00 | | 2 779 031.00 |
8C Staff and Related Accounts | 165 408.00 | 165 408.00 | | 165 408.00 |
8D Social Security and Other Social Organizations | 270 556.00 | 270 556.00 | | 270 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 906.00 | 15 906.00 | | 15 906.00 |
8L Deferred income | 120 754.00 | 120 754.00 | | 120 754.00 |
UP Loans | 3 169.00 | 2 502.00 | | 3 169.00 |
UT Other financial assets | 56 831.00 | | | 56 831.00 |
UX Other trade receivables | 3 652 127.00 | | | 3 652 127.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
UZ Social Security, other social security organizations | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 47 622.00 | | | 47 622.00 |
VB VAT | 79 116.00 | | | 79 116.00 |
VC Group and associates | 482 041.00 | | | 482 041.00 |
VH Loans with a maturity of more than one year at origin | 1 117 411.00 | 409 925.00 | 707 485.00 | 1 117 411.00 |
VI Group and Associates | 3 784.00 | 3 784.00 | | 3 784.00 |
VN Other taxes, similar payments | 90 601.00 | | | 90 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 699.00 | 45 699.00 | | 45 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 383.00 | | | 91 383.00 |
VS Prepaid expenses | 25 231.00 | | | 25 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532 490.00 | 4 427 370.00 | 105 120.00 | 4 532 490.00 |
VW VAT | 795 325.00 | 795 325.00 | | 795 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 313 874.00 | 4 606 389.00 | 707 485.00 | 5 313 874.00 |
