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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 664 271.00 | | 1 664 271.00 | 1 664 271.00 |
AN Land | 1 075 654.00 | 997 829.00 | 77 824.00 | 1 075 654.00 |
AP Buildings | 262 007.00 | 253 913.00 | 8 094.00 | 262 007.00 |
AR Technical installations, industrial equipment and tools | 162 653.00 | 157 955.00 | 4 698.00 | 162 653.00 |
AT Other tangible assets | 273 134.00 | 227 906.00 | 45 228.00 | 273 134.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 21 345.00 | | 21 345.00 | 21 345.00 |
BJ TOTAL (I) | 3 459 064.00 | 1 637 604.00 | 1 821 460.00 | 3 459 064.00 |
BL Raw materials, supplies | 894 872.00 | 563 975.00 | 330 897.00 | 894 872.00 |
BN Goods in progress | 85 010.00 | 10 767.00 | 74 243.00 | 85 010.00 |
BV Advances and down payments on orders | 167 437.00 | | 167 437.00 | 167 437.00 |
BX Customers and related accounts | 5 360 931.00 | 109 414.00 | 5 251 517.00 | 5 360 931.00 |
BZ Other receivables | 973 948.00 | | 973 948.00 | 973 948.00 |
CF Cash and cash equivalents | 611 382.00 | | 611 382.00 | 611 382.00 |
CH Prepaid expenses | 71 445.00 | | 71 445.00 | 71 445.00 |
CJ TOTAL (II) | 8 165 025.00 | 684 156.00 | 7 480 869.00 | 8 165 025.00 |
CO Grand total (0 to V) | 11 624 089.00 | 2 321 760.00 | 9 302 330.00 | 11 624 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -394 756.00 | -18 253.00 | | -394 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 732.00 | -376 503.00 | | 41 732.00 |
DL TOTAL (I) | 666 975.00 | 625 244.00 | | 666 975.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DQ Provisions for Expenses | 841 858.00 | 718 251.00 | | 841 858.00 |
DR TOTAL (IV) | 892 858.00 | 718 251.00 | | 892 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 597.00 | 1 076 099.00 | | 1 760 597.00 |
DW Advances and down payments received on current orders | 189 501.00 | 266 644.00 | | 189 501.00 |
DX Trade payables and related accounts | 4 205 380.00 | 3 667 431.00 | | 4 205 380.00 |
DY Tax and social security liabilities | 1 443 215.00 | 1 200 745.00 | | 1 443 215.00 |
DZ Fixed asset liabilities and related accounts | 7 693.00 | | | 7 693.00 |
EA Other liabilities | 136 111.00 | 169 678.00 | | 136 111.00 |
EC TOTAL (IV) | 7 742 497.00 | 6 380 598.00 | | 7 742 497.00 |
EE Grand total (I to V) | 9 302 330.00 | 7 724 092.00 | | 9 302 330.00 |
EI Including equity loans | 1 760 597.00 | | | 1 760 597.00 |
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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 | 1 061 030.00 | | 1 061 030.00 | 1 061 030.00 |
FD Production sold - goods | 199 249.00 | | 199 249.00 | 199 249.00 |
FG Production sold - services | 16 809 397.00 | | 16 809 397.00 | 16 809 397.00 |
FJ Net sales | 18 069 676.00 | | 18 069 676.00 | 18 069 676.00 |
FM Inventory production | | | 85 010.00 | |
FO Operating subsidies | | | 15 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 333.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 19 012 937.00 | |
FS Purchases of goods (including customs duties) | | | 116 821.00 | |
FT Inventory change (goods) | | | 34 912.00 | |
FU Purchases of raw materials and other supplies | | | 6 381 172.00 | |
FW Other purchases and external expenses | | | 7 589 457.00 | |
FX Taxes, duties, and similar payments | | | 162 430.00 | |
FY Salaries and Wages | | | 2 859 315.00 | |
FZ Social Security Contributions | | | 836 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 869.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 823 682.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 18 948 173.00 | |
GG - OPERATING RESULT (I - II) | | | 64 765.00 | |
GH Attributed profit or transferred loss (III) | | | 32 693.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 39 895.00 | |
GU Total financial expenses (VI) | | | 39 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 643.00 | 65 722.00 | | 6 643.00 |
HB Exceptional income from capital transactions | 68 215.00 | | | 68 215.00 |
HD Total exceptional income (VII) | 74 858.00 | 65 722.00 | | 74 858.00 |
HE Exceptional expenses on management operations | 76 392.00 | 5 355.00 | | 76 392.00 |
HF Exceptional expenses on capital transactions | 14 465.00 | | | 14 465.00 |
HH Total exceptional expenses (VIII) | 90 857.00 | 5 355.00 | | 90 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 999.00 | 60 368.00 | | -15 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 120 656.00 | 16 127 548.00 | | 19 120 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 078 925.00 | 16 504 051.00 | | 19 078 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 732.00 | -376 503.00 | | 41 732.00 |
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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 | 3 768 033.00 | | | 3 768 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 345.00 | |
I4 DECREASES Grand Total | | | 3 459 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 773 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 320.00 | | | 1 684 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 492.00 | | | 2 061 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 221.00 | | | 22 221.00 |
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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 | 1 612 121.00 | 132 869.00 | 328 799.00 | 1 612 121.00 |
PE DEPRECIATION Total including other intangible assets | 20 049.00 | | 20 049.00 | 20 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 072.00 | 132 869.00 | 308 750.00 | 1 592 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 718 251.00 | 823 682.00 | 649 075.00 | 718 251.00 |
6E on fixed assets – tangible | 341 079.00 | | 119 667.00 | 341 079.00 |
6N Inventories and work in progress | 563 975.00 | 10 767.00 | | 563 975.00 |
6T Receivables | 109 414.00 | | | 109 414.00 |
7B Total provisions for depreciation | 1 014 468.00 | 10 767.00 | 119 667.00 | 1 014 468.00 |
7C Grand total | 1 732 719.00 | 834 449.00 | 768 742.00 | 1 732 719.00 |
UE of which provisions and reversals: - Operating | | 834 449.00 | 768 742.00 | |
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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 | 4 205 380.00 | 4 205 380.00 | | 4 205 380.00 |
8C Staff and Related Accounts | 142 885.00 | 142 885.00 | | 142 885.00 |
8D Social Security and Other Social Organizations | 427 931.00 | 427 931.00 | | 427 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 111.00 | 136 111.00 | | 136 111.00 |
UT Other financial assets | 21 345.00 | 21 345.00 | | 21 345.00 |
UX Other trade receivables | 5 230 071.00 | | | 5 230 071.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
UZ Social Security, other social security organizations | 5 091.00 | | | 5 091.00 |
VB VAT | 438 099.00 | | | 438 099.00 |
VC Group and associates | 213 606.00 | | | 213 606.00 |
VI Group and Associates | 1 760 597.00 | 1 760 597.00 | | 1 760 597.00 |
VN Other taxes, similar payments | 3 757.00 | | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 112.00 | 48 112.00 | | 48 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 909.00 | | | 312 909.00 |
VS Prepaid expenses | 71 445.00 | | | 71 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 427 669.00 | 6 427 669.00 | | 6 427 669.00 |
VW VAT | 819 123.00 | 819 123.00 | | 819 123.00 |
VX Guaranteed Bonds | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552 996.00 | 7 552 996.00 | | 7 552 996.00 |
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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 | 76.00 | 70.00 | | 76.00 |
