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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
AN Land | 12 882.00 | | 12 882.00 | 12 882.00 |
AP Buildings | 108 760.00 | 88 614.00 | 20 146.00 | 108 760.00 |
AR Technical installations, industrial equipment and tools | 1 207 050.00 | 693 447.00 | 513 603.00 | 1 207 050.00 |
AT Other tangible assets | 18 385.00 | 11 366.00 | 7 020.00 | 18 385.00 |
BJ TOTAL (I) | 1 351 502.00 | 797 851.00 | 553 651.00 | 1 351 502.00 |
BX Customers and related accounts | 1 502 657.00 | 23 060.00 | 1 479 597.00 | 1 502 657.00 |
BZ Other receivables | 2 570 966.00 | | 2 570 966.00 | 2 570 966.00 |
CF Cash and cash equivalents | 598 824.00 | | 598 824.00 | 598 824.00 |
CJ TOTAL (II) | 4 672 448.00 | 23 060.00 | 4 649 388.00 | 4 672 448.00 |
CO Grand total (0 to V) | 6 023 950.00 | 820 911.00 | 5 203 039.00 | 6 023 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 27 522.00 | 57 446.00 | | 27 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 007.00 | 180 076.00 | | 76 007.00 |
DK Regulated provisions | 97 347.00 | 48 833.00 | | 97 347.00 |
DL TOTAL (I) | 700 875.00 | 786 355.00 | | 700 875.00 |
DQ Provisions for Expenses | 39 609.00 | 39 609.00 | | 39 609.00 |
DR TOTAL (IV) | 39 609.00 | 39 609.00 | | 39 609.00 |
DU Loans and Debts from Credit Institutions (3) | 156 000.00 | | | 156 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 594.00 | 154 979.00 | | 179 594.00 |
DW Advances and down payments received on current orders | 144 556.00 | 115 467.00 | | 144 556.00 |
DX Trade payables and related accounts | 3 407 305.00 | 2 528 941.00 | | 3 407 305.00 |
DY Tax and social security liabilities | 424 113.00 | 288 019.00 | | 424 113.00 |
DZ Fixed asset liabilities and related accounts | 6 996.00 | 1 620.00 | | 6 996.00 |
EA Other liabilities | 143 991.00 | 71 300.00 | | 143 991.00 |
EC TOTAL (IV) | 4 462 555.00 | 3 160 326.00 | | 4 462 555.00 |
EE Grand total (I to V) | 5 203 039.00 | 3 986 290.00 | | 5 203 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 761 971.00 | | 7 761 971.00 | 7 761 971.00 |
FJ Net sales | 7 761 971.00 | | 7 761 971.00 | 7 761 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 823.00 | |
FQ Other income | | | 994 924.00 | |
FR Total operating income (I) | | | 8 801 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 927.00 | |
FW Other purchases and external expenses | | | 5 292 186.00 | |
FX Taxes, duties, and similar payments | | | 53 881.00 | |
FY Salaries and Wages | | | 810 493.00 | |
FZ Social Security Contributions | | | 382 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 060.00 | |
GE Other Expenses | | | 41 418.00 | |
GF Total Operating Expenses (II) | | | 8 674 180.00 | |
GG - OPERATING RESULT (I - II) | | | 127 538.00 | |
GL Other interest and similar income | | | 6 826.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 348.00 | 34 138.00 | | 10 348.00 |
HC Reversals of provisions and transfers of expenses | 2 980.00 | 3 029.00 | | 2 980.00 |
HD Total exceptional income (VII) | 13 328.00 | 37 167.00 | | 13 328.00 |
HE Exceptional expenses on management operations | 559.00 | 1 415.00 | | 559.00 |
HG Exceptional depreciation and provisions | 51 493.00 | 23 697.00 | | 51 493.00 |
HH Total exceptional expenses (VIII) | 52 052.00 | 25 112.00 | | 52 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 724.00 | 12 055.00 | | -38 724.00 |
HJ Employee participation in company results | 10 490.00 | 12 786.00 | | 10 490.00 |
HK Income tax | 9 134.00 | 71 470.00 | | 9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 821 872.00 | 6 375 769.00 | | 8 821 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745 866.00 | 6 195 693.00 | | 8 745 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 007.00 | 180 076.00 | | 76 007.00 |
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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 | 1 219 421.00 | | 198 268.00 | 1 219 421.00 |
I4 DECREASES Grand Total | | 66 187.00 | 1 351 502.00 | |
IO DECREASES Total including other intangible assets | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 187.00 | 1 347 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425.00 | | | 4 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 996.00 | | 198 268.00 | 1 214 996.00 |
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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 | 592 265.00 | 271 773.00 | 66 187.00 | 592 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 840.00 | 271 773.00 | 66 187.00 | 587 840.00 |
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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 | 48 833.00 | 51 493.00 | 2 980.00 | 48 833.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 609.00 | | | 39 609.00 |
6T Receivables | | 23 060.00 | | |
7B Total provisions for depreciation | | 23 060.00 | | |
7C Grand total | 88 442.00 | 74 553.00 | 2 980.00 | 88 442.00 |
UE of which provisions and reversals: - Operating | | 23 060.00 | | |
UJ - Exceptional | | 51 493.00 | 2 980.00 | |
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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 | 3 407 305.00 | 3 407 305.00 | | 3 407 305.00 |
8C Staff and Related Accounts | 114 108.00 | 114 108.00 | | 114 108.00 |
8D Social Security and Other Social Organizations | 87 484.00 | 87 484.00 | | 87 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 991.00 | 143 991.00 | | 143 991.00 |
UX Other trade receivables | 1 447 313.00 | | | 1 447 313.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VA Doubtful or disputed receivables | 55 345.00 | | | 55 345.00 |
VB VAT | 467 171.00 | | | 467 171.00 |
VC Group and associates | 2 077 733.00 | | | 2 077 733.00 |
VH Loans with a maturity of more than one year at origin | 156 000.00 | 22 286.00 | 89 143.00 | 156 000.00 |
VI Group and Associates | 179 594.00 | 179 594.00 | | 179 594.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VM Income taxes | 2 490.00 | | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 737.00 | 19 737.00 | | 19 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 975.00 | | | 22 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 624.00 | 4 073 624.00 | | 4 073 624.00 |
VW VAT | 202 783.00 | 202 783.00 | | 202 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 317 999.00 | 4 184 285.00 | 89 143.00 | 4 317 999.00 |
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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 | 33.00 | | | 33.00 |
