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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 | 44 812.00 | 44 812.00 | | 44 812.00 |
AR Technical installations, industrial equipment and tools | 1 187 721.00 | 1 100 970.00 | 86 751.00 | 1 187 721.00 |
AT Other tangible assets | 412 929.00 | 362 400.00 | 50 530.00 | 412 929.00 |
BH Other financial assets | 78 334.00 | | 78 334.00 | 78 334.00 |
BJ TOTAL (I) | 1 723 796.00 | 1 508 181.00 | 215 615.00 | 1 723 796.00 |
BX Customers and related accounts | 2 459 314.00 | 60 513.00 | 2 398 801.00 | 2 459 314.00 |
BZ Other receivables | 1 926 663.00 | | 1 926 663.00 | 1 926 663.00 |
CF Cash and cash equivalents | 45 737.00 | | 45 737.00 | 45 737.00 |
CH Prepaid expenses | 55 260.00 | | 55 260.00 | 55 260.00 |
CJ TOTAL (II) | 5 224 797.00 | 60 513.00 | 5 164 284.00 | 5 224 797.00 |
CO Grand total (0 to V) | 6 948 593.00 | 1 568 694.00 | 5 379 899.00 | 6 948 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 238.00 | -364 083.00 | | 9 238.00 |
DL TOTAL (I) | 725 409.00 | 716 171.00 | | 725 409.00 |
DR TOTAL (IV) | 12 350.00 | 28 800.00 | | 12 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 620.00 | 1 175 898.00 | | 1 356 620.00 |
DW Advances and down payments received on current orders | 735 618.00 | 237 594.00 | | 735 618.00 |
DX Trade payables and related accounts | 1 901 629.00 | 1 378 866.00 | | 1 901 629.00 |
DY Tax and social security liabilities | 602 549.00 | 520 257.00 | | 602 549.00 |
EA Other liabilities | 45 724.00 | 144 552.00 | | 45 724.00 |
EC TOTAL (IV) | 4 642 140.00 | 3 457 167.00 | | 4 642 140.00 |
EE Grand total (I to V) | 5 379 899.00 | 4 202 138.00 | | 5 379 899.00 |
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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 | 5 136 366.00 | | 5 136 366.00 | 5 136 366.00 |
FG Production sold - services | 3 557 590.00 | | 3 557 590.00 | 3 557 590.00 |
FJ Net sales | 8 693 956.00 | | 8 693 956.00 | 8 693 956.00 |
FM Inventory production | | | 333 961.00 | |
FO Operating subsidies | | | 14 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 607.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 9 154 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 372 404.00 | |
FV Inventory change (raw materials and supplies) | | | 69 356.00 | |
FW Other purchases and external expenses | | | 2 673 714.00 | |
FX Taxes, duties, and similar payments | | | 110 072.00 | |
FY Salaries and Wages | | | 1 835 945.00 | |
FZ Social Security Contributions | | | 967 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 9 144 659.00 | |
GG - OPERATING RESULT (I - II) | | | 9 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 645.00 | | | 10 645.00 |
HD Total exceptional income (VII) | 10 645.00 | | | 10 645.00 |
HE Exceptional expenses on management operations | 223.00 | 420.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 8 647.00 | 2 740.00 | | 8 647.00 |
HH Total exceptional expenses (VIII) | 8 870.00 | 3 160.00 | | 8 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | -3 160.00 | | 1 775.00 |
HK Income tax | -1 600.00 | -235 654.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 165 150.00 | 9 250 076.00 | | 9 165 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 155 912.00 | 9 614 159.00 | | 9 155 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 238.00 | -364 083.00 | | 9 238.00 |
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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 | 1 667 123.00 | | 83 238.00 | 1 667 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 78 334.00 | |
I4 DECREASES Grand Total | | 26 565.00 | 1 723 796.00 | |
IO DECREASES Total including other intangible assets | | | 44 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 765.00 | 1 600 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 812.00 | | | 44 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 677.00 | | 70 738.00 | 1 550 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 634.00 | | 12 500.00 | 71 634.00 |
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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 | 1 411 504.00 | 111 517.00 | 14 839.00 | 1 411 504.00 |
PE DEPRECIATION Total including other intangible assets | 44 812.00 | | | 44 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 693.00 | 111 517.00 | 14 839.00 | 1 366 693.00 |
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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 | 1 901 629.00 | 1 901 629.00 | | 1 901 629.00 |
8C Staff and Related Accounts | 107 507.00 | 107 507.00 | | 107 507.00 |
8D Social Security and Other Social Organizations | 78 738.00 | 78 738.00 | | 78 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 764.00 | 16 764.00 | | 16 764.00 |
8L Deferred income | 28 960.00 | 28 960.00 | | 28 960.00 |
UT Other financial assets | 78 334.00 | 78 334.00 | | 78 334.00 |
UX Other trade receivables | 2 376 474.00 | | | 2 376 474.00 |
UY Staff and related accounts | 1 615.00 | | | 1 615.00 |
VA Doubtful or disputed receivables | 82 840.00 | | | 82 840.00 |
VB VAT | 183 655.00 | | | 183 655.00 |
VC Group and associates | 1 536 021.00 | | | 1 536 021.00 |
VH Loans with a maturity of more than one year at origin | 1 356 620.00 | 1 325 927.00 | 30 693.00 | 1 356 620.00 |
VK Loans repaid during the year | 117 769.00 | | | 117 769.00 |
VM Income taxes | 15 923.00 | | | 15 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 011.00 | 48 011.00 | | 48 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 448.00 | | | 189 448.00 |
VS Prepaid expenses | 55 260.00 | | | 55 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 570.00 | 4 519 570.00 | | 4 519 570.00 |
VW VAT | 368 293.00 | 368 293.00 | | 368 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 522.00 | 3 875 829.00 | 30 693.00 | 3 906 522.00 |
