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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
AH Goodwill | 22 100.00 | | 22 100.00 | 22 100.00 |
AJ Other Intangible Assets | 134 297.00 | 34 662.00 | 99 635.00 | 134 297.00 |
AN Land | 55 897.00 | 33 750.00 | 22 146.00 | 55 897.00 |
AR Technical installations, industrial equipment and tools | 260 947.00 | 138 041.00 | 122 906.00 | 260 947.00 |
AT Other tangible assets | 611 582.00 | 295 917.00 | 315 665.00 | 611 582.00 |
AV Fixed assets in progress | 11 290.00 | | 11 290.00 | 11 290.00 |
BH Other financial assets | 24 725.00 | | 24 725.00 | 24 725.00 |
BJ TOTAL (I) | 1 124 179.00 | 505 711.00 | 618 468.00 | 1 124 179.00 |
BL Raw materials, supplies | 333 750.00 | 7 655.00 | 326 095.00 | 333 750.00 |
BV Advances and down payments on orders | 45 617.00 | | 45 617.00 | 45 617.00 |
BX Customers and related accounts | 507 984.00 | 39 568.00 | 468 416.00 | 507 984.00 |
BZ Other receivables | 409 168.00 | | 409 168.00 | 409 168.00 |
CF Cash and cash equivalents | 740 557.00 | | 740 557.00 | 740 557.00 |
CH Prepaid expenses | 49 862.00 | | 49 862.00 | 49 862.00 |
CJ TOTAL (II) | 2 086 937.00 | 47 222.00 | 2 039 715.00 | 2 086 937.00 |
CO Grand total (0 to V) | 3 211 116.00 | 552 933.00 | 2 658 183.00 | 3 211 116.00 |
CR Shares due in more than one year | 59 179.00 | | | 59 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 311 672.00 | 303 256.00 | | 311 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 734.00 | 678 416.00 | | 118 734.00 |
DJ Investment subsidies | 8 212.00 | 10 265.00 | | 8 212.00 |
DL TOTAL (I) | 493 618.00 | 1 046 937.00 | | 493 618.00 |
DP Provisions for Risks | 182 233.00 | 328 183.00 | | 182 233.00 |
DR TOTAL (IV) | 182 233.00 | 328 183.00 | | 182 233.00 |
DU Loans and Debts from Credit Institutions (3) | 21 634.00 | 68 496.00 | | 21 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 2 126.00 | | 2 128.00 |
DW Advances and down payments received on current orders | 14 591.00 | 23 021.00 | | 14 591.00 |
DX Trade payables and related accounts | 1 527 886.00 | 947 934.00 | | 1 527 886.00 |
DY Tax and social security liabilities | 386 606.00 | 500 395.00 | | 386 606.00 |
EA Other liabilities | 29 487.00 | 19 325.00 | | 29 487.00 |
EC TOTAL (IV) | 1 982 332.00 | 1 561 297.00 | | 1 982 332.00 |
EE Grand total (I to V) | 2 658 183.00 | 2 936 416.00 | | 2 658 183.00 |
EG Accrued income and payables due within one year | 1 967 741.00 | | | 1 967 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 12 432.00 | | 12 432.00 | 12 432.00 |
FG Production sold - services | 10 824 799.00 | | 10 824 799.00 | 10 824 799.00 |
FJ Net sales | 10 837 232.00 | | 10 837 232.00 | 10 837 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 311.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 10 923 595.00 | |
FU Purchases of raw materials and other supplies | | | 2 886 357.00 | |
FV Inventory change (raw materials and supplies) | | | -58 066.00 | |
FW Other purchases and external expenses | | | 6 081 550.00 | |
FX Taxes, duties, and similar payments | | | 117 582.00 | |
FY Salaries and Wages | | | 1 149 804.00 | |
FZ Social Security Contributions | | | 443 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 453.00 | |
GE Other Expenses | | | 37 343.00 | |
GF Total Operating Expenses (II) | | | 10 906 237.00 | |
GG - OPERATING RESULT (I - II) | | | 17 357.00 | |
GL Other interest and similar income | | | 49 045.00 | |
GP Total financial income (V) | | | 49 045.00 | |
GR Interest and similar expenses | | | 19 269.00 | |
GU Total financial expenses (VI) | | | 19 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 446.00 | | | 17 446.00 |
A4 Equity method investments | 3 484.00 | | | 3 484.00 |
HA Exceptional income from management transactions | 8 075.00 | 18 649.00 | | 8 075.00 |
HB Exceptional income from capital transactions | 56 846.00 | 16 230.00 | | 56 846.00 |
HC Reversals of provisions and transfers of expenses | 130 350.00 | 114 748.00 | | 130 350.00 |
HD Total exceptional income (VII) | 195 270.00 | 149 626.00 | | 195 270.00 |
HE Exceptional expenses on management operations | 750.00 | 5 208.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 74 168.00 | 23 039.00 | | 74 168.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 74 918.00 | 68 247.00 | | 74 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 352.00 | 81 379.00 | | 120 352.00 |
HK Income tax | 48 751.00 | 329 404.00 | | 48 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 167 909.00 | 11 636 058.00 | | 11 167 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049 175.00 | 10 957 642.00 | | 11 049 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 734.00 | 678 416.00 | | 118 734.00 |
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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 | 909 017.00 | | 456 806.00 | 909 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 725.00 | |
I4 DECREASES Grand Total | | 241 644.00 | 1 124 179.00 | |
IO DECREASES Total including other intangible assets | | 53 608.00 | 159 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 037.00 | 939 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 969.00 | | 144 376.00 | 68 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 324.00 | | 312 430.00 | 815 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 725.00 | | | 24 725.00 |
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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 | 376 623.00 | 223 890.00 | 94 803.00 | 376 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 691.00 | 29 312.00 | | 8 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 933.00 | 194 578.00 | 94 803.00 | 367 933.00 |
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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 | 1 527 886.00 | 1 527 886.00 | | 1 527 886.00 |
8C Staff and Related Accounts | 139 819.00 | 139 819.00 | | 139 819.00 |
8D Social Security and Other Social Organizations | 86 988.00 | 86 988.00 | | 86 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 487.00 | 29 487.00 | | 29 487.00 |
UT Other financial assets | 24 725.00 | | | 24 725.00 |
UX Other trade receivables | 448 804.00 | | | 448 804.00 |
UY Staff and related accounts | 9 841.00 | | | 9 841.00 |
VA Doubtful or disputed receivables | 59 179.00 | | | 59 179.00 |
VB VAT | 134 183.00 | | | 134 183.00 |
VH Loans with a maturity of more than one year at origin | 21 634.00 | 21 634.00 | | 21 634.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VM Income taxes | 220 759.00 | | | 220 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 157.00 | 34 157.00 | | 34 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 385.00 | | | 44 385.00 |
VS Prepaid expenses | 49 862.00 | | | 49 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 739.00 | 907 835.00 | 83 904.00 | 991 739.00 |
VW VAT | 125 642.00 | 125 642.00 | | 125 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 741.00 | 1 967 741.00 | | 1 967 741.00 |
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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 | 21.00 | | | 21.00 |
