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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
AP Buildings | 189 872.00 | 134 993.00 | 54 879.00 | 189 872.00 |
AR Technical installations, industrial equipment and tools | 884 138.00 | 528 507.00 | 355 631.00 | 884 138.00 |
AT Other tangible assets | 751 978.00 | 689 334.00 | 62 644.00 | 751 978.00 |
BH Other financial assets | 70 632.00 | | 70 632.00 | 70 632.00 |
BJ TOTAL (I) | 1 899 503.00 | 1 355 717.00 | 543 787.00 | 1 899 503.00 |
BL Raw materials, supplies | 172 814.00 | 4 622.00 | 168 192.00 | 172 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 093 647.00 | | 3 093 647.00 | 3 093 647.00 |
BZ Other receivables | 1 987 984.00 | | 1 987 984.00 | 1 987 984.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 5 260 384.00 | 4 622.00 | 5 255 763.00 | 5 260 384.00 |
CO Grand total (0 to V) | 7 159 888.00 | 1 360 338.00 | 5 799 550.00 | 7 159 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 110 115.00 | 110 115.00 | | 110 115.00 |
DF Regulated reserves (1) | 109 852.00 | 109 852.00 | | 109 852.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -115 564.00 | -521 631.00 | | -115 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 900.00 | 406 067.00 | | 774 900.00 |
DL TOTAL (I) | 1 610 201.00 | 835 301.00 | | 1 610 201.00 |
DP Provisions for Risks | 963 924.00 | 648 092.00 | | 963 924.00 |
DR TOTAL (IV) | 963 924.00 | 648 092.00 | | 963 924.00 |
DU Loans and Debts from Credit Institutions (3) | 528 759.00 | 373 753.00 | | 528 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 143.00 | 170 511.00 | | 172 143.00 |
DX Trade payables and related accounts | 1 461 463.00 | 922 166.00 | | 1 461 463.00 |
DY Tax and social security liabilities | 902 144.00 | 1 193 833.00 | | 902 144.00 |
EA Other liabilities | 160 914.00 | 338 530.00 | | 160 914.00 |
EC TOTAL (IV) | 3 225 424.00 | 2 998 792.00 | | 3 225 424.00 |
EE Grand total (I to V) | 5 799 550.00 | 4 482 186.00 | | 5 799 550.00 |
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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 | 1 037 422.00 | | 1 037 422.00 | 1 037 422.00 |
FG Production sold - services | 13 092 213.00 | | 13 092 213.00 | 13 092 213.00 |
FJ Net sales | 14 129 634.00 | | 14 129 634.00 | 14 129 634.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 864.00 | |
FQ Other income | | | 6 582.00 | |
FR Total operating income (I) | | | 14 226 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 349.00 | |
FV Inventory change (raw materials and supplies) | | | -31 285.00 | |
FW Other purchases and external expenses | | | 7 209 189.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 2 607 651.00 | |
FZ Social Security Contributions | | | 1 053 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 364.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 13 118 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | 30 565.00 | 3 383.00 | | 30 565.00 |
HD Total exceptional income (VII) | 31 673.00 | 3 383.00 | | 31 673.00 |
HE Exceptional expenses on management operations | 30 179.00 | 24 353.00 | | 30 179.00 |
HF Exceptional expenses on capital transactions | | 2 618.00 | | |
HH Total exceptional expenses (VIII) | 30 179.00 | 26 970.00 | | 30 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | -23 587.00 | | 1 494.00 |
HJ Employee participation in company results | 126 292.00 | 84 831.00 | | 126 292.00 |
HK Income tax | 208 175.00 | 33 139.00 | | 208 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 258 219.00 | 12 261 404.00 | | 14 258 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 483 319.00 | 11 855 337.00 | | 13 483 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 900.00 | 406 067.00 | | 774 900.00 |
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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 | 2 429 049.00 | | 5 000.00 | 2 429 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 70 632.00 | |
I4 DECREASES Grand Total | | 534 545.00 | 1 899 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 289.00 | 1 825 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883.00 | | | 2 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 277.00 | | 5 000.00 | 2 355 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 888.00 | | | 70 888.00 |
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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 | 1 775 692.00 | 114 314.00 | 534 289.00 | 1 775 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 809.00 | 114 314.00 | 534 289.00 | 1 772 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 648 092.00 | 347 364.00 | 31 532.00 | 648 092.00 |
6N Inventories and work in progress | 4 622.00 | | | 4 622.00 |
6T Receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
7B Total provisions for depreciation | 5 710.00 | | 1 088.00 | 5 710.00 |
7C Grand total | 653 802.00 | 347 364.00 | 32 620.00 | 653 802.00 |
UE of which provisions and reversals: - Operating | | 347 364.00 | 32 620.00 | |
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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 | 1 461 463.00 | 1 461 463.00 | | 1 461 463.00 |
8C Staff and Related Accounts | 170 062.00 | 170 062.00 | | 170 062.00 |
8D Social Security and Other Social Organizations | 459 281.00 | 459 281.00 | | 459 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 914.00 | 160 914.00 | | 160 914.00 |
UT Other financial assets | 70 632.00 | 70 632.00 | | 70 632.00 |
UX Other trade receivables | 3 093 647.00 | | | 3 093 647.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 154 622.00 | | | 154 622.00 |
VC Group and associates | 1 808 932.00 | | | 1 808 932.00 |
VG Loans with a maturity of up to one year at origin | 528 759.00 | 528 759.00 | | 528 759.00 |
VI Group and Associates | 172 143.00 | 172 143.00 | | 172 143.00 |
VP Miscellaneous | 13 406.00 | | | 13 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 499.00 | 17 499.00 | | 17 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 941.00 | | | 10 941.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 042.00 | 5 158 042.00 | | 5 158 042.00 |
VW VAT | 255 303.00 | 255 303.00 | | 255 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 424.00 | 3 225 424.00 | | 3 225 424.00 |
