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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 109 714.00 | | 109 714.00 | 109 714.00 |
AP Buildings | 858 548.00 | | 858 548.00 | 858 548.00 |
AR Technical installations, industrial equipment and tools | 1 871 558.00 | | 1 871 558.00 | 1 871 558.00 |
AT Other tangible assets | 245 216.00 | | 245 216.00 | 245 216.00 |
AV Fixed assets in progress | 20 191.00 | | 20 191.00 | 20 191.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 3 457 105.00 | | 3 457 105.00 | 3 457 105.00 |
BV Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
BX Customers and related accounts | 6 782 024.00 | 405 679.00 | 6 376 345.00 | 6 782 024.00 |
BZ Other receivables | 851 203.00 | | 851 203.00 | 851 203.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 864 812.00 | | 864 812.00 | 864 812.00 |
CH Prepaid expenses | 96 033.00 | | 96 033.00 | 96 033.00 |
CJ TOTAL (II) | 9 596 945.00 | 405 679.00 | 9 191 267.00 | 9 596 945.00 |
CO Grand total (0 to V) | 13 054 050.00 | 405 679.00 | 12 648 372.00 | 13 054 050.00 |
CS Evaluated investments - equity method | 320 041.00 | | 320 041.00 | 320 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 223 393.00 | 2 580 407.00 | | 3 223 393.00 |
DH Retained earnings | 1 760 539.00 | 1 760 539.00 | | 1 760 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 021.00 | 642 985.00 | | 73 021.00 |
DJ Investment subsidies | 5 532.00 | 7 552.00 | | 5 532.00 |
DL TOTAL (I) | 5 502 485.00 | 5 431 483.00 | | 5 502 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 298.00 | 2 419 145.00 | | 2 569 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 225.00 | 283 530.00 | | 365 225.00 |
DW Advances and down payments received on current orders | | 15 981.00 | | |
DX Trade payables and related accounts | 789 706.00 | 708 518.00 | | 789 706.00 |
DY Tax and social security liabilities | 2 957 646.00 | 2 955 077.00 | | 2 957 646.00 |
EA Other liabilities | 464 012.00 | 512 135.00 | | 464 012.00 |
EC TOTAL (IV) | 7 145 887.00 | 6 894 386.00 | | 7 145 887.00 |
EE Grand total (I to V) | 12 648 372.00 | 12 325 870.00 | | 12 648 372.00 |
EG Accrued income and payables due within one year | 5 759 070.00 | 5 369 825.00 | | 5 759 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 387 580.00 | | 387 580.00 | 387 580.00 |
FD Production sold - goods | 15 937 310.00 | | 15 937 310.00 | 15 937 310.00 |
FJ Net sales | 16 324 890.00 | | 16 324 890.00 | 16 324 890.00 |
FM Inventory production | | | 90 975.00 | |
FO Operating subsidies | | | 260 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 207.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 16 726 406.00 | |
FS Purchases of goods (including customs duties) | | | 167 702.00 | |
FU Purchases of raw materials and other supplies | | | 152 359.00 | |
FW Other purchases and external expenses | | | 4 643 785.00 | |
FX Taxes, duties, and similar payments | | | 425 158.00 | |
FY Salaries and Wages | | | 8 294 246.00 | |
FZ Social Security Contributions | | | 1 895 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 526.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 16 664 877.00 | |
GG - OPERATING RESULT (I - II) | | | 61 530.00 | |
GO Net income from sales of marketable securities | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 22 978.00 | |
GU Total financial expenses (VI) | | | 22 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 503.00 | 79 848.00 | | 10 503.00 |
HB Exceptional income from capital transactions | 35 564.00 | 328 872.00 | | 35 564.00 |
HD Total exceptional income (VII) | 46 068.00 | 408 720.00 | | 46 068.00 |
HE Exceptional expenses on management operations | 4 716.00 | 6 791.00 | | 4 716.00 |
HF Exceptional expenses on capital transactions | 18 763.00 | 225 322.00 | | 18 763.00 |
HH Total exceptional expenses (VIII) | 23 480.00 | 232 113.00 | | 23 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 588.00 | 176 607.00 | | 22 588.00 |
HK Income tax | -11 298.00 | -2 506.00 | | -11 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 773 057.00 | 17 083 727.00 | | 16 773 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 700 036.00 | 16 440 742.00 | | 16 700 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 021.00 | 642 985.00 | | 73 021.00 |
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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 | 8 595 278.00 | | 1 199 326.00 | 8 595 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 389.00 | |
I4 DECREASES Grand Total | | 63 996.00 | 9 730 608.00 | |
IO DECREASES Total including other intangible assets | | | 64 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 996.00 | 9 345 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 091.00 | | | 64 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 439 838.00 | | 969 286.00 | 8 439 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 348.00 | | 230 041.00 | 91 348.00 |
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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 | 5 243 968.00 | 1 030 582.00 | 18 763.00 | 5 243 968.00 |
PE DEPRECIATION Total including other intangible assets | 33 601.00 | | | 33 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 210 366.00 | 1 030 582.00 | 18 763.00 | 5 210 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 356 698.00 | 54 526.00 | 5 545.00 | 356 698.00 |
7B Total provisions for depreciation | 356 698.00 | 54 526.00 | 5 545.00 | 356 698.00 |
7C Grand total | 356 698.00 | 54 526.00 | 5 545.00 | 356 698.00 |
UE of which provisions and reversals: - Operating | | 54 526.00 | 5 545.00 | |
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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 | 789 706.00 | 789 706.00 | | 789 706.00 |
8C Staff and Related Accounts | 728 666.00 | 728 666.00 | | 728 666.00 |
8D Social Security and Other Social Organizations | 673 871.00 | 673 871.00 | | 673 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 012.00 | 464 012.00 | | 464 012.00 |
UT Other financial assets | 1 348.00 | | | 1 348.00 |
UX Other trade receivables | 6 237 304.00 | | | 6 237 304.00 |
UY Staff and related accounts | 11 145.00 | | | 11 145.00 |
UZ Social Security, other social security organizations | 10 264.00 | | | 10 264.00 |
VA Doubtful or disputed receivables | 544 720.00 | | | 544 720.00 |
VB VAT | 109 504.00 | | | 109 504.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 969 298.00 | 582 481.00 | 1 339 191.00 | 1 969 298.00 |
VI Group and Associates | 365 225.00 | 365 225.00 | | 365 225.00 |
VJ Loans taken out during the year | 468 465.00 | | | 468 465.00 |
VK Loans repaid during the year | 917 189.00 | | | 917 189.00 |
VM Income taxes | 561 424.00 | | | 561 424.00 |
VN Other taxes, similar payments | 6 086.00 | | | 6 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 654.00 | | | 155 654.00 |
VS Prepaid expenses | 96 033.00 | | | 96 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 733 482.00 | 7 732 133.00 | 1 348.00 | 7 733 482.00 |
VW VAT | 1 550 693.00 | 1 550 693.00 | | 1 550 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145 887.00 | 5 759 070.00 | 1 339 191.00 | 7 145 887.00 |
