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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 2 646 963.00 | 1 922 266.00 | 724 698.00 | 2 646 963.00 |
AT Other tangible assets | 923 057.00 | 770 713.00 | 152 344.00 | 923 057.00 |
AV Fixed assets in progress | | | | |
BF Loans | 159 998.00 | | 159 998.00 | 159 998.00 |
BH Other financial assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BJ TOTAL (I) | 3 747 363.00 | 2 703 680.00 | 1 043 683.00 | 3 747 363.00 |
BL Raw materials, supplies | 661 101.00 | | 661 101.00 | 661 101.00 |
BV Advances and down payments on orders | 18 566.00 | | 18 566.00 | 18 566.00 |
BX Customers and related accounts | 7 140 901.00 | 930.00 | 7 139 971.00 | 7 140 901.00 |
BZ Other receivables | 2 782 791.00 | | 2 782 791.00 | 2 782 791.00 |
CF Cash and cash equivalents | 10 618 810.00 | | 10 618 810.00 | 10 618 810.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 21 223 119.00 | 930.00 | 21 222 190.00 | 21 223 119.00 |
CO Grand total (0 to V) | 24 970 483.00 | 2 704 610.00 | 22 265 872.00 | 24 970 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 165.00 | 639 165.00 | | 639 165.00 |
DB Share, merger, contribution premiums, etc. | 1 115 736.00 | 1 115 736.00 | | 1 115 736.00 |
DD Legal reserve (1) | 13 398.00 | | | 13 398.00 |
DH Retained earnings | 254 558.00 | | | 254 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 035.00 | 267 956.00 | | 259 035.00 |
DK Regulated provisions | 264 937.00 | 241 761.00 | | 264 937.00 |
DL TOTAL (I) | 2 546 828.00 | 2 264 618.00 | | 2 546 828.00 |
DP Provisions for Risks | 4 616 007.00 | 5 581 665.00 | | 4 616 007.00 |
DQ Provisions for Expenses | 340 112.00 | 323 509.00 | | 340 112.00 |
DR TOTAL (IV) | 4 956 119.00 | 5 905 174.00 | | 4 956 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 039.00 | 2 740 820.00 | | 2 600 039.00 |
DW Advances and down payments received on current orders | 195 461.00 | 139 342.00 | | 195 461.00 |
DX Trade payables and related accounts | 4 605 997.00 | 6 289 272.00 | | 4 605 997.00 |
DY Tax and social security liabilities | 2 760 914.00 | 2 916 394.00 | | 2 760 914.00 |
DZ Fixed asset liabilities and related accounts | 70 106.00 | | | 70 106.00 |
EA Other liabilities | 1 864 544.00 | 2 096 067.00 | | 1 864 544.00 |
EB Prepaid income (2) | 2 665 863.00 | 3 280 411.00 | | 2 665 863.00 |
EC TOTAL (IV) | 14 762 925.00 | 17 462 306.00 | | 14 762 925.00 |
EE Grand total (I to V) | 22 265 872.00 | 25 632 099.00 | | 22 265 872.00 |
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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 | 1 553 012.00 | | 1 553 012.00 | 1 553 012.00 |
FG Production sold - services | 25 718 976.00 | | 25 718 976.00 | 25 718 976.00 |
FJ Net sales | 27 271 989.00 | | 27 271 989.00 | 27 271 989.00 |
FO Operating subsidies | | | 4 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695 494.00 | |
FQ Other income | | | 1 458 434.00 | |
FR Total operating income (I) | | | 31 430 582.00 | |
FU Purchases of raw materials and other supplies | | | 8 815 349.00 | |
FV Inventory change (raw materials and supplies) | | | -116 106.00 | |
FW Other purchases and external expenses | | | 11 063 491.00 | |
FX Taxes, duties, and similar payments | | | 277 689.00 | |
FY Salaries and Wages | | | 5 289 362.00 | |
FZ Social Security Contributions | | | 3 545 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 624 949.00 | |
GE Other Expenses | | | 707 974.00 | |
GF Total Operating Expenses (II) | | | 31 465 856.00 | |
GG - OPERATING RESULT (I - II) | | | -35 274.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 600.00 | 112 046.00 | | 33 600.00 |
HC Reversals of provisions and transfers of expenses | 65 428.00 | 249 250.00 | | 65 428.00 |
HD Total exceptional income (VII) | 99 028.00 | 361 296.00 | | 99 028.00 |
HF Exceptional expenses on capital transactions | | 40 932.00 | | |
HG Exceptional depreciation and provisions | 88 603.00 | 262 226.00 | | 88 603.00 |
HH Total exceptional expenses (VIII) | 88 603.00 | 303 159.00 | | 88 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 424.00 | 58 137.00 | | 10 424.00 |
HJ Employee participation in company results | | 26 156.00 | | |
HK Income tax | -290 829.00 | -195 690.00 | | -290 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 529 610.00 | 34 977 349.00 | | 31 529 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 270 575.00 | 34 709 393.00 | | 31 270 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 035.00 | 267 956.00 | | 259 035.00 |
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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 | 3 700 405.00 | | 314 119.00 | 3 700 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 166 642.00 | |
I4 DECREASES Grand Total | | 267 161.00 | 3 747 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 061.00 | 3 571 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 663.00 | | 308 119.00 | 3 527 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 642.00 | | 6 000.00 | 163 642.00 |
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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 | 2 710 533.00 | 257 308.00 | 264 161.00 | 2 710 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 433.00 | 257 308.00 | 264 061.00 | 2 701 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 930.00 | | | 930.00 |
7B Total provisions for depreciation | 930.00 | | | 930.00 |
7C Grand total | 930.00 | | | 930.00 |
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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 | 4 605 997.00 | 4 605 997.00 | | 4 605 997.00 |
8C Staff and Related Accounts | 314 433.00 | 314 433.00 | | 314 433.00 |
8D Social Security and Other Social Organizations | 758 019.00 | 758 019.00 | | 758 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 106.00 | 70 106.00 | | 70 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 417.00 | 189 417.00 | | 189 417.00 |
8L Deferred income | 2 665 863.00 | 2 665 863.00 | | 2 665 863.00 |
UP Loans | 159 998.00 | | | 159 998.00 |
UT Other financial assets | 6 644.00 | 6 644.00 | | 6 644.00 |
UX Other trade receivables | 7 140 901.00 | | | 7 140 901.00 |
UY Staff and related accounts | 17 914.00 | | | 17 914.00 |
UZ Social Security, other social security organizations | 14 857.00 | | | 14 857.00 |
VB VAT | 610 743.00 | | | 610 743.00 |
VC Group and associates | 1 953 507.00 | | | 1 953 507.00 |
VI Group and Associates | 1 675 127.00 | 1 675 127.00 | | 1 675 127.00 |
VP Miscellaneous | 165 644.00 | | | 165 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 774.00 | 264 774.00 | | 264 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 126.00 | | | 20 126.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 091 284.00 | 9 931 286.00 | 159 998.00 | 10 091 284.00 |
VW VAT | 1 423 687.00 | 1 423 687.00 | | 1 423 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 567 463.00 | 14 567 463.00 | | 14 567 463.00 |
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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 | 157.00 | | | 157.00 |
