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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AH Goodwill | | | | |
AN Land | 70 890.00 | | 70 890.00 | 70 890.00 |
AP Buildings | 369 253.00 | 316 750.00 | 52 503.00 | 369 253.00 |
AR Technical installations, industrial equipment and tools | 1 773 702.00 | 1 090 312.00 | 683 390.00 | 1 773 702.00 |
AT Other tangible assets | 726 888.00 | 420 722.00 | 306 166.00 | 726 888.00 |
BH Other financial assets | 30 014.00 | | 30 014.00 | 30 014.00 |
BJ TOTAL (I) | 2 976 497.00 | 1 833 534.00 | 1 142 964.00 | 2 976 497.00 |
BL Raw materials, supplies | 1 135 109.00 | | 1 135 109.00 | 1 135 109.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 6 109 538.00 | | 6 109 538.00 | 6 109 538.00 |
BZ Other receivables | 4 392 841.00 | | 4 392 841.00 | 4 392 841.00 |
CF Cash and cash equivalents | 9 408.00 | | 9 408.00 | 9 408.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 11 654 061.00 | | 11 654 061.00 | 11 654 061.00 |
CO Grand total (0 to V) | 14 630 558.00 | 1 833 534.00 | 12 797 024.00 | 14 630 558.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 500.00 | 499 500.00 | | 499 500.00 |
DB Share, merger, contribution premiums, etc. | 182 621.00 | 182 621.00 | | 182 621.00 |
DD Legal reserve (1) | 45 546.00 | 12 773.00 | | 45 546.00 |
DG Other reserves | 1 060 318.00 | 1 060 318.00 | | 1 060 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 316.00 | 32 772.00 | | 47 316.00 |
DK Regulated provisions | 58 776.00 | 39 173.00 | | 58 776.00 |
DL TOTAL (I) | 1 894 077.00 | 1 827 159.00 | | 1 894 077.00 |
DU Loans and Debts from Credit Institutions (3) | 599 069.00 | 396 621.00 | | 599 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 120.00 | 190 648.00 | | 110 120.00 |
DW Advances and down payments received on current orders | 319 317.00 | | | 319 317.00 |
DX Trade payables and related accounts | 7 668 234.00 | 5 293 978.00 | | 7 668 234.00 |
DY Tax and social security liabilities | 1 286 175.00 | 1 492 084.00 | | 1 286 175.00 |
DZ Fixed asset liabilities and related accounts | 36 603.00 | 11 026.00 | | 36 603.00 |
EA Other liabilities | 883 428.00 | 1 562 404.00 | | 883 428.00 |
EC TOTAL (IV) | 10 902 947.00 | 8 946 761.00 | | 10 902 947.00 |
EE Grand total (I to V) | 12 797 024.00 | 10 773 920.00 | | 12 797 024.00 |
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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 | 188 144.00 | | 188 144.00 | 188 144.00 |
FD Production sold - goods | 23 625 549.00 | | 23 625 549.00 | 23 625 549.00 |
FJ Net sales | 23 813 693.00 | | 23 813 693.00 | 23 813 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 511.00 | |
FQ Other income | | | 197 285.00 | |
FR Total operating income (I) | | | 24 155 488.00 | |
FS Purchases of goods (including customs duties) | | | 62 276.00 | |
FU Purchases of raw materials and other supplies | | | 11 654 271.00 | |
FV Inventory change (raw materials and supplies) | | | -27 431.00 | |
FW Other purchases and external expenses | | | 8 114 189.00 | |
FX Taxes, duties, and similar payments | | | 161 353.00 | |
FY Salaries and Wages | | | 2 366 430.00 | |
FZ Social Security Contributions | | | 1 507 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 667.00 | |
GE Other Expenses | | | 21 694.00 | |
GF Total Operating Expenses (II) | | | 24 215 265.00 | |
GG - OPERATING RESULT (I - II) | | | -59 777.00 | |
GI Supported loss or transferred profit (IV) | | | 95 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 223 852.00 | |
GP Total financial income (V) | | | 223 852.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 675.00 | 726.00 | | 6 675.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | 6 675.00 | 256 726.00 | | 6 675.00 |
HE Exceptional expenses on management operations | 1 868.00 | 1 061.00 | | 1 868.00 |
HF Exceptional expenses on capital transactions | | 47 842.00 | | |
HG Exceptional depreciation and provisions | 19 602.00 | 8 872.00 | | 19 602.00 |
HH Total exceptional expenses (VIII) | 21 470.00 | 57 774.00 | | 21 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 795.00 | 198 952.00 | | -14 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 386 016.00 | 17 620 214.00 | | 24 386 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 338 700.00 | 17 587 441.00 | | 24 338 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 316.00 | 32 772.00 | | 47 316.00 |
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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 | 2 218 681.00 | | 1 056 322.00 | 2 218 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 608.00 | 30 014.00 | |
I4 DECREASES Grand Total | | 298 506.00 | 2 976 497.00 | |
IO DECREASES Total including other intangible assets | | 152 614.00 | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 285.00 | 2 940 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 364.00 | | | 158 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 098.00 | | 1 041 920.00 | 1 983 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 220.00 | | 14 402.00 | 77 220.00 |
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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 | 1 386 528.00 | 662 210.00 | 215 205.00 | 1 386 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | 152 614.00 | 152 614.00 | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 778.00 | 509 597.00 | 62 591.00 | 1 380 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 173.00 | 19 602.00 | | 39 173.00 |
7C Grand total | 39 173.00 | 19 602.00 | | 39 173.00 |
UJ - Exceptional | | 19 602.00 | | |
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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 | 7 668 234.00 | 7 668 234.00 | | 7 668 234.00 |
8C Staff and Related Accounts | 340 592.00 | 340 592.00 | | 340 592.00 |
8D Social Security and Other Social Organizations | 304 107.00 | 304 107.00 | | 304 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 603.00 | 36 603.00 | | 36 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 428.00 | 883 428.00 | | 883 428.00 |
UT Other financial assets | 30 014.00 | 30 014.00 | | 30 014.00 |
UX Other trade receivables | 6 109 538.00 | | | 6 109 538.00 |
UY Staff and related accounts | 7 892.00 | | | 7 892.00 |
VB VAT | 524 947.00 | | | 524 947.00 |
VC Group and associates | 3 204 347.00 | | | 3 204 347.00 |
VG Loans with a maturity of up to one year at origin | 27 894.00 | 27 894.00 | | 27 894.00 |
VH Loans with a maturity of more than one year at origin | 571 176.00 | 109 727.00 | 427 182.00 | 571 176.00 |
VI Group and Associates | 110 120.00 | 110 120.00 | | 110 120.00 |
VJ Loans taken out during the year | 375 454.00 | | | 375 454.00 |
VK Loans repaid during the year | 62 978.00 | | | 62 978.00 |
VM Income taxes | 632 255.00 | | | 632 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 807.00 | 54 807.00 | | 54 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 400.00 | | | 23 400.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 537 511.00 | 10 537 511.00 | | 10 537 511.00 |
VW VAT | 586 669.00 | 586 669.00 | | 586 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583 631.00 | 10 122 182.00 | 427 182.00 | 10 583 631.00 |
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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 | 71.00 | | | 71.00 |
