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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 | 349 390.00 | 332 286.00 | 17 104.00 | 349 390.00 |
AP Buildings | 1 998.00 | 1 044.00 | 953.00 | 1 998.00 |
AR Technical installations, industrial equipment and tools | 41 591.00 | 34 639.00 | 6 952.00 | 41 591.00 |
AT Other tangible assets | 21 677 104.00 | 18 020 075.00 | 3 657 030.00 | 21 677 104.00 |
AV Fixed assets in progress | 2 258 238.00 | | 2 258 238.00 | 2 258 238.00 |
BH Other financial assets | 76 624.00 | | 76 624.00 | 76 624.00 |
BJ TOTAL (I) | 24 404 945.00 | 18 388 044.00 | 6 016 901.00 | 24 404 945.00 |
BV Advances and down payments on orders | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 17 629 562.00 | 256 316.00 | 17 373 246.00 | 17 629 562.00 |
BZ Other receivables | 2 911 211.00 | | 2 911 211.00 | 2 911 211.00 |
CF Cash and cash equivalents | 1 740 240.00 | | 1 740 240.00 | 1 740 240.00 |
CH Prepaid expenses | 9 355.00 | | 9 355.00 | 9 355.00 |
CJ TOTAL (II) | 22 383 369.00 | 256 316.00 | 22 127 053.00 | 22 383 369.00 |
CO Grand total (0 to V) | 46 788 314.00 | 18 644 360.00 | 28 143 954.00 | 46 788 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | | -869 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 441 843.00 | 1 069 966.00 | | 4 441 843.00 |
DL TOTAL (I) | 4 551 843.00 | 310 539.00 | | 4 551 843.00 |
DP Provisions for Risks | 280 000.00 | 290 830.00 | | 280 000.00 |
DQ Provisions for Expenses | 2 552 536.00 | 2 456 995.00 | | 2 552 536.00 |
DR TOTAL (IV) | 2 832 536.00 | 2 747 825.00 | | 2 832 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 169.00 | | |
DX Trade payables and related accounts | 13 071 699.00 | 17 104 860.00 | | 13 071 699.00 |
DY Tax and social security liabilities | 3 956 849.00 | 4 379 256.00 | | 3 956 849.00 |
DZ Fixed asset liabilities and related accounts | | 91 475.00 | | |
EA Other liabilities | 3 034 957.00 | 4 697 256.00 | | 3 034 957.00 |
EB Prepaid income (2) | 696 070.00 | 1 528 109.00 | | 696 070.00 |
EC TOTAL (IV) | 20 759 575.00 | 27 842 125.00 | | 20 759 575.00 |
EE Grand total (I to V) | 28 143 954.00 | 30 900 489.00 | | 28 143 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 805 187.00 | | 52 805 187.00 | 52 805 187.00 |
FJ Net sales | 52 805 187.00 | | 52 805 187.00 | 52 805 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 281.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 53 211 581.00 | |
FW Other purchases and external expenses | | | 39 170 230.00 | |
FX Taxes, duties, and similar payments | | | 482 760.00 | |
FY Salaries and Wages | | | 4 313 171.00 | |
FZ Social Security Contributions | | | 2 151 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 555.00 | |
GE Other Expenses | | | 125 955.00 | |
GF Total Operating Expenses (II) | | | 48 831 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380 366.00 | |
GI Supported loss or transferred profit (IV) | | | 1 520.00 | |
GL Other interest and similar income | | | 104 423.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 104 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 310.00 | |
GR Interest and similar expenses | | | 22 879.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 56 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 819.00 | 8 353.00 | | 13 819.00 |
HB Exceptional income from capital transactions | 950.00 | 35 994.00 | | 950.00 |
HD Total exceptional income (VII) | 14 769.00 | 44 348.00 | | 14 769.00 |
HE Exceptional expenses on management operations | -180.00 | 720.00 | | -180.00 |
HF Exceptional expenses on capital transactions | | 220 630.00 | | |
HH Total exceptional expenses (VIII) | -180.00 | 221 350.00 | | -180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 949.00 | -177 003.00 | | 14 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 330 819.00 | 52 580 967.00 | | 53 330 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 888 976.00 | 51 511 001.00 | | 48 888 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 441 843.00 | 1 069 966.00 | | 4 441 843.00 |
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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 | 22 607 357.00 | | 3 707 723.00 | 22 607 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 933.00 | 76 624.00 | |
I4 DECREASES Grand Total | 1 281 664.00 | 628 471.00 | 24 404 945.00 | 1 281 664.00 |
IO DECREASES Total including other intangible assets | | | 349 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 281 664.00 | 18 539.00 | 23 978 931.00 | 1 281 664.00 |
KD ACQUISITIONS Total including other intangible assets | 331 540.00 | | 17 850.00 | 331 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 589 260.00 | | 3 689 873.00 | 21 589 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 557.00 | | | 686 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 281 664.00 | | | 1 281 664.00 |
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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 | 16 245 169.00 | 2 161 414.00 | 18 539.00 | 16 245 169.00 |
PE DEPRECIATION Total including other intangible assets | 322 045.00 | 10 241.00 | | 322 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 923 124.00 | 2 151 173.00 | 18 539.00 | 15 923 124.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 747 825.00 | 329 865.00 | 245 154.00 | 2 747 825.00 |
6T Receivables | 288 247.00 | 129 196.00 | 161 127.00 | 288 247.00 |
7B Total provisions for depreciation | 288 247.00 | 129 196.00 | 161 127.00 | 288 247.00 |
7C Grand total | 3 036 072.00 | 459 061.00 | 406 281.00 | 3 036 072.00 |
UE of which provisions and reversals: - Operating | | 425 751.00 | 406 281.00 | |
UG - Financial | | 33 310.00 | | |
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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 | 13 071 699.00 | 13 071 699.00 | | 13 071 699.00 |
8C Staff and Related Accounts | 658 755.00 | 658 755.00 | | 658 755.00 |
8D Social Security and Other Social Organizations | 694 479.00 | 694 479.00 | | 694 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
8L Deferred income | 696 070.00 | 696 070.00 | | 696 070.00 |
UT Other financial assets | 76 624.00 | | | 76 624.00 |
UX Other trade receivables | 17 331 889.00 | | | 17 331 889.00 |
UY Staff and related accounts | 41 243.00 | | | 41 243.00 |
UZ Social Security, other social security organizations | 6 015.00 | | | 6 015.00 |
VA Doubtful or disputed receivables | 297 673.00 | | | 297 673.00 |
VB VAT | 2 346 638.00 | | | 2 346 638.00 |
VI Group and Associates | 3 032 540.00 | 3 032 540.00 | | 3 032 540.00 |
VK Loans repaid during the year | 41 169.00 | | | 41 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 467.00 | 89 467.00 | | 89 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 314.00 | | | 517 314.00 |
VS Prepaid expenses | 9 355.00 | | | 9 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 626 753.00 | 20 550 129.00 | 76 624.00 | 20 626 753.00 |
VW VAT | 2 514 148.00 | 2 514 148.00 | | 2 514 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 759 575.00 | 20 759 575.00 | | 20 759 575.00 |
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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 | 99.00 | | | 99.00 |
