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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 | 44 057.00 | 44 057.00 | | 44 057.00 |
AN Land | 442 766.00 | | 442 766.00 | 442 766.00 |
AP Buildings | 2 888 470.00 | 1 463 314.00 | 1 425 156.00 | 2 888 470.00 |
AR Technical installations, industrial equipment and tools | 7 737 955.00 | 6 955 884.00 | 782 071.00 | 7 737 955.00 |
AT Other tangible assets | 1 556 285.00 | 1 284 663.00 | 271 622.00 | 1 556 285.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 27 785.00 | 14 778.00 | 13 007.00 | 27 785.00 |
BJ TOTAL (I) | 12 697 428.00 | 9 762 696.00 | 2 934 732.00 | 12 697 428.00 |
BL Raw materials, supplies | 136 866.00 | | 136 866.00 | 136 866.00 |
BV Advances and down payments on orders | 76 338.00 | | 76 338.00 | 76 338.00 |
BX Customers and related accounts | 11 668 593.00 | 832 234.00 | 10 836 359.00 | 11 668 593.00 |
BZ Other receivables | 2 838 232.00 | | 2 838 232.00 | 2 838 232.00 |
CF Cash and cash equivalents | 554 947.00 | | 554 947.00 | 554 947.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 15 276 584.00 | 832 234.00 | 14 444 350.00 | 15 276 584.00 |
CO Grand total (0 to V) | 27 974 012.00 | 10 594 930.00 | 17 379 082.00 | 27 974 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 378 573.00 | 225 382.00 | | 378 573.00 |
DH Retained earnings | 908 658.00 | 807 403.00 | | 908 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 920.00 | 254 446.00 | | 569 920.00 |
DL TOTAL (I) | 2 682 151.00 | 2 112 231.00 | | 2 682 151.00 |
DP Provisions for Risks | 1 673 273.00 | 1 785 244.00 | | 1 673 273.00 |
DQ Provisions for Expenses | 267 438.00 | 255 000.00 | | 267 438.00 |
DR TOTAL (IV) | 1 940 711.00 | 2 040 244.00 | | 1 940 711.00 |
DU Loans and Debts from Credit Institutions (3) | 395 474.00 | | | 395 474.00 |
DW Advances and down payments received on current orders | 721 603.00 | 647 692.00 | | 721 603.00 |
DX Trade payables and related accounts | 9 330 882.00 | 8 572 537.00 | | 9 330 882.00 |
DY Tax and social security liabilities | 1 235 424.00 | 844 005.00 | | 1 235 424.00 |
DZ Fixed asset liabilities and related accounts | 33 974.00 | | | 33 974.00 |
EA Other liabilities | 586 014.00 | 1 045 162.00 | | 586 014.00 |
EB Prepaid income (2) | 452 849.00 | | | 452 849.00 |
EC TOTAL (IV) | 12 756 220.00 | 11 109 396.00 | | 12 756 220.00 |
EE Grand total (I to V) | 17 379 082.00 | 15 261 871.00 | | 17 379 082.00 |
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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 | 27 554 541.00 | | 27 554 541.00 | 27 554 541.00 |
FG Production sold - services | 2 075 293.00 | | 2 075 293.00 | 2 075 293.00 |
FJ Net sales | 29 629 834.00 | | 29 629 834.00 | 29 629 834.00 |
FN Capitalized production | | | 182 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859 595.00 | |
FQ Other income | | | 562 152.00 | |
FR Total operating income (I) | | | 32 233 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 148 959.00 | |
FV Inventory change (raw materials and supplies) | | | 198 684.00 | |
FW Other purchases and external expenses | | | 21 407 955.00 | |
FX Taxes, duties, and similar payments | | | 204 400.00 | |
FY Salaries and Wages | | | 4 204 077.00 | |
FZ Social Security Contributions | | | 606 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 647.00 | |
GE Other Expenses | | | 137 143.00 | |
GF Total Operating Expenses (II) | | | 31 983 401.00 | |
GG - OPERATING RESULT (I - II) | | | 250 292.00 | |
GL Other interest and similar income | | | 10 641.00 | |
GP Total financial income (V) | | | 10 641.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | 22 720.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 22 720.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 205.00 | 22 720.00 | | 7 205.00 |
HK Income tax | -301 788.00 | -147 363.00 | | -301 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 251 584.00 | 26 053 997.00 | | 32 251 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 681 664.00 | 25 799 551.00 | | 31 681 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 920.00 | 254 446.00 | | 569 920.00 |
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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 | 12 260 990.00 | | 504 943.00 | 12 260 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 895.00 | |
I4 DECREASES Grand Total | | 68 505.00 | 12 697 428.00 | |
IO DECREASES Total including other intangible assets | | | 44 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 505.00 | 12 625 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 057.00 | | | 44 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 192 758.00 | | 501 223.00 | 12 192 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 175.00 | | 3 720.00 | 24 175.00 |
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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 | 8 900 441.00 | 915 981.00 | 68 505.00 | 8 900 441.00 |
PE DEPRECIATION Total including other intangible assets | 44 057.00 | | | 44 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 856 384.00 | 915 981.00 | 68 505.00 | 8 856 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 778.00 | | | 14 778.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 040 244.00 | 610 647.00 | 710 180.00 | 2 040 244.00 |
6T Receivables | 1 222 475.00 | 549 150.00 | 939 391.00 | 1 222 475.00 |
7B Total provisions for depreciation | 1 237 253.00 | 549 150.00 | 939 391.00 | 1 237 253.00 |
7C Grand total | 3 277 497.00 | 1 159 797.00 | 1 649 571.00 | 3 277 497.00 |
UE of which provisions and reversals: - Operating | | 1 159 797.00 | 1 649 571.00 | |
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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 | 9 330 882.00 | 9 330 882.00 | | 9 330 882.00 |
8C Staff and Related Accounts | 522 735.00 | 522 735.00 | | 522 735.00 |
8D Social Security and Other Social Organizations | 643 717.00 | 643 717.00 | | 643 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 974.00 | 33 974.00 | | 33 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 014.00 | 586 014.00 | | 586 014.00 |
8L Deferred income | 452 849.00 | 452 849.00 | | 452 849.00 |
UT Other financial assets | 27 785.00 | 27 785.00 | | 27 785.00 |
UX Other trade receivables | 10 836 358.00 | | | 10 836 358.00 |
UY Staff and related accounts | 15 295.00 | | | 15 295.00 |
UZ Social Security, other social security organizations | 6 648.00 | | | 6 648.00 |
VA Doubtful or disputed receivables | 832 234.00 | | | 832 234.00 |
VC Group and associates | 1 814 895.00 | | | 1 814 895.00 |
VG Loans with a maturity of up to one year at origin | 395 474.00 | 395 474.00 | | 395 474.00 |
VM Income taxes | 485 011.00 | | | 485 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 972.00 | 68 972.00 | | 68 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 383.00 | | | 516 383.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 536 217.00 | 14 536 217.00 | | 14 536 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 034 617.00 | 12 034 617.00 | | 12 034 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
