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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 | 769 195.00 | 736 213.00 | 32 982.00 | 769 195.00 |
AR Technical installations, industrial equipment and tools | 9 093 632.00 | 4 940 776.00 | 4 152 856.00 | 9 093 632.00 |
AT Other tangible assets | 1 445 027.00 | 1 108 472.00 | 336 555.00 | 1 445 027.00 |
AX Advances and down payments | 67 764.00 | | 67 764.00 | 67 764.00 |
BH Other financial assets | 153 449.00 | | 153 449.00 | 153 449.00 |
BJ TOTAL (I) | 11 529 067.00 | 6 785 461.00 | 4 743 607.00 | 11 529 067.00 |
BL Raw materials, supplies | 348 882.00 | | 348 882.00 | 348 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 538 253.00 | 16 664.00 | 8 521 589.00 | 8 538 253.00 |
BZ Other receivables | 3 014 596.00 | | 3 014 596.00 | 3 014 596.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CH Prepaid expenses | 346 306.00 | | 346 306.00 | 346 306.00 |
CJ TOTAL (II) | 12 252 808.00 | 16 664.00 | 12 236 144.00 | 12 252 808.00 |
CO Grand total (0 to V) | 23 781 875.00 | 6 802 125.00 | 16 979 750.00 | 23 781 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 600.00 | 355 600.00 | | 355 600.00 |
DB Share, merger, contribution premiums, etc. | 118.00 | 118.00 | | 118.00 |
DD Legal reserve (1) | 35 560.00 | 35 560.00 | | 35 560.00 |
DH Retained earnings | 800 037.00 | 209 635.00 | | 800 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 400.00 | 590 402.00 | | 990 400.00 |
DL TOTAL (I) | 2 181 715.00 | 1 191 315.00 | | 2 181 715.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 769.00 | 36 552.00 | | 44 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 951 358.00 | 5 171 623.00 | | 6 951 358.00 |
DX Trade payables and related accounts | 4 985 775.00 | 7 833 478.00 | | 4 985 775.00 |
DY Tax and social security liabilities | 1 767 056.00 | 1 591 738.00 | | 1 767 056.00 |
EA Other liabilities | 795 742.00 | 750 096.00 | | 795 742.00 |
EB Prepaid income (2) | 223 336.00 | 41 099.00 | | 223 336.00 |
EC TOTAL (IV) | 14 768 035.00 | 15 424 587.00 | | 14 768 035.00 |
EE Grand total (I to V) | 16 979 750.00 | 16 615 902.00 | | 16 979 750.00 |
EG Accrued income and payables due within one year | 14 687 950.00 | 15 349 502.00 | | 14 687 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 769.00 | 36 552.00 | | 44 769.00 |
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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 | 1 848 838.00 | | 1 848 838.00 | 1 848 838.00 |
FG Production sold - services | 13 083 818.00 | | 13 083 818.00 | 13 083 818.00 |
FJ Net sales | 14 932 657.00 | | 14 932 657.00 | 14 932 657.00 |
FO Operating subsidies | | | 6 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 963.00 | |
FR Total operating income (I) | | | 14 984 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 805.00 | |
FV Inventory change (raw materials and supplies) | | | 95 446.00 | |
FW Other purchases and external expenses | | | 5 845 093.00 | |
FX Taxes, duties, and similar payments | | | 392 717.00 | |
FY Salaries and Wages | | | 3 287 440.00 | |
FZ Social Security Contributions | | | 1 377 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 13 836 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 109.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 138 462.00 | |
GU Total financial expenses (VI) | | | 138 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -647.00 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | -102 000.00 | 110 001.00 | | -102 000.00 |
HD Total exceptional income (VII) | -92 000.00 | 110 001.00 | | -92 000.00 |
HF Exceptional expenses on capital transactions | -72 682.00 | 2 515 217.00 | | -72 682.00 |
HG Exceptional depreciation and provisions | | 154 397.00 | | |
HH Total exceptional expenses (VIII) | -72 682.00 | 2 669 614.00 | | -72 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 318.00 | -2 559 613.00 | | -19 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 892 485.00 | 15 663 404.00 | | 14 892 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 902 085.00 | 15 073 002.00 | | 13 902 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 400.00 | 590 402.00 | | 990 400.00 |
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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 | 9 508 934.00 | | 2 698 182.00 | 9 508 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 449.00 | |
I4 DECREASES Grand Total | | 678 049.00 | 11 529 067.00 | |
IO DECREASES Total including other intangible assets | | | 769 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678 049.00 | 10 606 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 135.00 | | 3 060.00 | 766 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 589 421.00 | | 2 695 051.00 | 8 589 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 377.00 | | 71.00 | 153 377.00 |
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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 | 6 480 220.00 | 977 984.00 | 672 743.00 | 6 480 220.00 |
PE DEPRECIATION Total including other intangible assets | 694 614.00 | 41 599.00 | | 694 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785 606.00 | 936 386.00 | 672 743.00 | 5 785 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 16 323.00 | 341.00 | | 16 323.00 |
7B Total provisions for depreciation | 16 323.00 | 341.00 | | 16 323.00 |
7C Grand total | 16 323.00 | 30 341.00 | | 16 323.00 |
UE of which provisions and reversals: - Operating | | 30 341.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 085.00 | | | 80 085.00 |
8B Suppliers and Related Accounts | 4 985 775.00 | 4 985 775.00 | | 4 985 775.00 |
8C Staff and Related Accounts | 584 815.00 | 584 815.00 | | 584 815.00 |
8D Social Security and Other Social Organizations | 498 066.00 | 498 066.00 | | 498 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 742.00 | 795 742.00 | | 795 742.00 |
8L Deferred income | 223 336.00 | 223 336.00 | | 223 336.00 |
UT Other financial assets | 153 449.00 | | | 153 449.00 |
UX Other trade receivables | 8 518 477.00 | | | 8 518 477.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VA Doubtful or disputed receivables | 19 776.00 | | | 19 776.00 |
VB VAT | 367 825.00 | | | 367 825.00 |
VC Group and associates | 10 685.00 | | | 10 685.00 |
VG Loans with a maturity of up to one year at origin | 44 769.00 | 44 769.00 | | 44 769.00 |
VI Group and Associates | 6 871 274.00 | 6 871 274.00 | | 6 871 274.00 |
VN Other taxes, similar payments | 15 314.00 | | | 15 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 687.00 | 22 687.00 | | 22 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 685.00 | | | 10 685.00 |
VS Prepaid expenses | 346 306.00 | | | 346 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 052 604.00 | 11 879 379.00 | 173 224.00 | 12 052 604.00 |
VW VAT | 661 487.00 | 661 487.00 | 1.00 | 661 487.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 768 035.00 | 14 687 950.00 | | 14 768 035.00 |
