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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 133 699.00 | 131 682.00 | 2 016.00 | 133 699.00 |
AP Buildings | 3 018 652.00 | 1 754 408.00 | 1 264 244.00 | 3 018 652.00 |
AR Technical installations, industrial equipment and tools | 4 143 659.00 | 3 239 613.00 | 904 046.00 | 4 143 659.00 |
AT Other tangible assets | 310 447.00 | 253 173.00 | 57 274.00 | 310 447.00 |
AV Fixed assets in progress | 6 521.00 | | 6 521.00 | 6 521.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 7 646 357.00 | 5 378 877.00 | 2 267 481.00 | 7 646 357.00 |
BL Raw materials, supplies | 13 254.00 | | 13 254.00 | 13 254.00 |
BT Goods | 191 638.00 | | 191 638.00 | 191 638.00 |
BX Customers and related accounts | 87 098.00 | 2 094.00 | 85 004.00 | 87 098.00 |
BZ Other receivables | 1 257 786.00 | | 1 257 786.00 | 1 257 786.00 |
CF Cash and cash equivalents | 344 270.00 | | 344 270.00 | 344 270.00 |
CH Prepaid expenses | 55 788.00 | | 55 788.00 | 55 788.00 |
CJ TOTAL (II) | 1 949 833.00 | 2 094.00 | 1 947 740.00 | 1 949 833.00 |
CO Grand total (0 to V) | 9 596 191.00 | 5 380 970.00 | 4 215 220.00 | 9 596 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -271 185.00 | -221 649.00 | | -271 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 513.00 | -49 536.00 | | 102 513.00 |
DL TOTAL (I) | 1 431 328.00 | 1 328 815.00 | | 1 431 328.00 |
DP Provisions for Risks | 246 600.00 | 143 852.00 | | 246 600.00 |
DQ Provisions for Expenses | 146 815.00 | 147 162.00 | | 146 815.00 |
DR TOTAL (IV) | 393 415.00 | 291 014.00 | | 393 415.00 |
DU Loans and Debts from Credit Institutions (3) | 66 203.00 | 49 028.00 | | 66 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 640.00 | | |
DW Advances and down payments received on current orders | 33 174.00 | 31 136.00 | | 33 174.00 |
DX Trade payables and related accounts | 448 694.00 | 580 075.00 | | 448 694.00 |
DY Tax and social security liabilities | 1 468 765.00 | 1 340 101.00 | | 1 468 765.00 |
DZ Fixed asset liabilities and related accounts | 57 331.00 | 4 808.00 | | 57 331.00 |
EA Other liabilities | 316 312.00 | 897 310.00 | | 316 312.00 |
EC TOTAL (IV) | 2 390 478.00 | 2 909 098.00 | | 2 390 478.00 |
EE Grand total (I to V) | 4 215 220.00 | 4 528 927.00 | | 4 215 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 949 469.00 | | 17 949 469.00 | 17 949 469.00 |
FD Production sold - goods | 2 513.00 | | 2 513.00 | 2 513.00 |
FG Production sold - services | 5 439.00 | 2 190.00 | 7 629.00 | 5 439.00 |
FJ Net sales | 17 957 422.00 | 2 190.00 | 17 959 612.00 | 17 957 422.00 |
FO Operating subsidies | | | 80 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 011.00 | |
FQ Other income | | | 16 767.00 | |
FR Total operating income (I) | | | 18 366 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 640 154.00 | |
FT Inventory change (goods) | | | -14 381.00 | |
FU Purchases of raw materials and other supplies | | | 30 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 4 658 152.00 | |
FX Taxes, duties, and similar payments | | | 535 513.00 | |
FY Salaries and Wages | | | 5 578 859.00 | |
FZ Social Security Contributions | | | 1 625 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 815.00 | |
GE Other Expenses | | | 35 090.00 | |
GF Total Operating Expenses (II) | | | 17 966 710.00 | |
GG - OPERATING RESULT (I - II) | | | 399 320.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 254.00 | 44 327.00 | | 38 254.00 |
HC Reversals of provisions and transfers of expenses | 133 852.00 | | | 133 852.00 |
HD Total exceptional income (VII) | 172 106.00 | 44 327.00 | | 172 106.00 |
HE Exceptional expenses on management operations | 73 212.00 | 3 864.00 | | 73 212.00 |
HF Exceptional expenses on capital transactions | 20 607.00 | 478.00 | | 20 607.00 |
HG Exceptional depreciation and provisions | 236 600.00 | 143 852.00 | | 236 600.00 |
HH Total exceptional expenses (VIII) | 330 419.00 | 148 194.00 | | 330 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 314.00 | -103 867.00 | | -158 314.00 |
HJ Employee participation in company results | 157 281.00 | 24 435.00 | | 157 281.00 |
HK Income tax | -21 732.00 | -17 061.00 | | -21 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 538 137.00 | 18 932 013.00 | | 18 538 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 435 625.00 | 18 981 549.00 | | 18 435 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 513.00 | -49 536.00 | | 102 513.00 |
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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 | 7 787 508.00 | | 162 422.00 | 7 787 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | 303 572.00 | 7 646 357.00 | |
IO DECREASES Total including other intangible assets | | 2 288.00 | 161 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 284.00 | 7 479 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 427.00 | | 4 000.00 | 159 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622 141.00 | | 158 422.00 | 7 622 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 4 931 654.00 | 730 188.00 | 282 965.00 | 4 931 654.00 |
PE DEPRECIATION Total including other intangible assets | 131 987.00 | 1 984.00 | 2 288.00 | 131 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 799 667.00 | 728 204.00 | 280 677.00 | 4 799 667.00 |
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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 | 147 162.00 | 293 977.00 | 294 324.00 | 147 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 014.00 | 530 577.00 | 428 176.00 | 291 014.00 |
6T Receivables | 2 752.00 | 4 436.00 | 5 094.00 | 2 752.00 |
7B Total provisions for depreciation | 2 752.00 | 4 436.00 | 5 094.00 | 2 752.00 |
7C Grand total | 293 766.00 | 535 013.00 | 433 270.00 | 293 766.00 |
UE of which provisions and reversals: - Operating | | 298 413.00 | 299 418.00 | |
UJ - Exceptional | | 236 600.00 | 133 852.00 | |
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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 | 448 694.00 | 448 694.00 | | 448 694.00 |
8C Staff and Related Accounts | 697 885.00 | 697 885.00 | | 697 885.00 |
8D Social Security and Other Social Organizations | 627 695.00 | 627 695.00 | | 627 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 331.00 | 57 331.00 | | 57 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 5 940.00 | | | 5 940.00 |
UX Other trade receivables | 85 239.00 | | | 85 239.00 |
UY Staff and related accounts | 3 236.00 | | | 3 236.00 |
UZ Social Security, other social security organizations | 12 548.00 | | | 12 548.00 |
VA Doubtful or disputed receivables | 1 859.00 | | | 1 859.00 |
VB VAT | 112 912.00 | | | 112 912.00 |
VG Loans with a maturity of up to one year at origin | 66 203.00 | 66 203.00 | | 66 203.00 |
VI Group and Associates | 316 164.00 | 316 164.00 | | 316 164.00 |
VM Income taxes | 568 401.00 | | | 568 401.00 |
VN Other taxes, similar payments | 11 462.00 | | | 11 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 064.00 | 64 064.00 | | 64 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 227.00 | | | 549 227.00 |
VS Prepaid expenses | 55 788.00 | | | 55 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 611.00 | 832 011.00 | 574 600.00 | 1 406 611.00 |
VW VAT | 79 121.00 | 79 121.00 | | 79 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 304.00 | 2 357 304.00 | | 2 357 304.00 |
