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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 | 76 437.00 | 70 499.00 | 5 937.00 | 76 437.00 |
AN Land | 161 886.00 | 7 913.00 | 153 973.00 | 161 886.00 |
AP Buildings | 1 903 545.00 | 1 164 517.00 | 739 028.00 | 1 903 545.00 |
AR Technical installations, industrial equipment and tools | 665 140.00 | 595 350.00 | 69 790.00 | 665 140.00 |
AT Other tangible assets | 693 407.00 | 456 878.00 | 236 530.00 | 693 407.00 |
BJ TOTAL (I) | 3 500 415.00 | 2 295 157.00 | 1 205 258.00 | 3 500 415.00 |
BL Raw materials, supplies | 1 946 539.00 | | 1 946 539.00 | 1 946 539.00 |
BR Intermediate and finished products | 3 699 063.00 | | 3 699 063.00 | 3 699 063.00 |
BX Customers and related accounts | 6 513 846.00 | | 6 513 846.00 | 6 513 846.00 |
BZ Other receivables | 1 437 565.00 | | 1 437 565.00 | 1 437 565.00 |
CF Cash and cash equivalents | 178 479.00 | | 178 479.00 | 178 479.00 |
CJ TOTAL (II) | 13 775 491.00 | | 13 775 491.00 | 13 775 491.00 |
CO Grand total (0 to V) | 17 275 905.00 | 2 295 157.00 | 14 980 749.00 | 17 275 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2.00 | 803.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 304.00 | -438 130.00 | | 236 304.00 |
DL TOTAL (I) | 277 007.00 | -396 628.00 | | 277 007.00 |
DP Provisions for Risks | 142 723.00 | 139 966.00 | | 142 723.00 |
DQ Provisions for Expenses | 31 022.00 | | | 31 022.00 |
DR TOTAL (IV) | 173 745.00 | 139 966.00 | | 173 745.00 |
DW Advances and down payments received on current orders | 1 071 409.00 | | | 1 071 409.00 |
DX Trade payables and related accounts | 3 256 994.00 | 2 084 733.00 | | 3 256 994.00 |
DY Tax and social security liabilities | 1 319 840.00 | 998 746.00 | | 1 319 840.00 |
DZ Fixed asset liabilities and related accounts | | 12 965.00 | | |
EA Other liabilities | 8 152 238.00 | 8 129 938.00 | | 8 152 238.00 |
EB Prepaid income (2) | 729 516.00 | | | 729 516.00 |
EC TOTAL (IV) | 14 529 996.00 | 11 226 381.00 | | 14 529 996.00 |
EE Grand total (I to V) | 14 980 749.00 | 10 969 720.00 | | 14 980 749.00 |
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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 | 2 591.00 | | 2 591.00 | 2 591.00 |
FG Production sold - services | 14 678 096.00 | 8 751.00 | 14 686 847.00 | 14 678 096.00 |
FJ Net sales | 14 680 687.00 | 8 751.00 | 14 689 439.00 | 14 680 687.00 |
FM Inventory production | | | 954 146.00 | |
FO Operating subsidies | | | 6 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75 524.00 | |
FR Total operating income (I) | | | 15 725 253.00 | |
FU Purchases of raw materials and other supplies | | | 7 905 335.00 | |
FV Inventory change (raw materials and supplies) | | | -478 679.00 | |
FW Other purchases and external expenses | | | 3 834 553.00 | |
FX Taxes, duties, and similar payments | | | 160 857.00 | |
FY Salaries and Wages | | | 2 367 203.00 | |
FZ Social Security Contributions | | | 1 483 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 022.00 | |
GE Other Expenses | | | 10 897.00 | |
GF Total Operating Expenses (II) | | | 15 554 056.00 | |
GG - OPERATING RESULT (I - II) | | | 171 197.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 89 472.00 | |
GU Total financial expenses (VI) | | | 89 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128 924.00 | | |
HB Exceptional income from capital transactions | | 5 995.00 | | |
HC Reversals of provisions and transfers of expenses | 2 757.00 | | | 2 757.00 |
HD Total exceptional income (VII) | 2 757.00 | 134 919.00 | | 2 757.00 |
HE Exceptional expenses on management operations | | 317.00 | | |
HG Exceptional depreciation and provisions | 2 757.00 | | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 317.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 602.00 | | |
HK Income tax | -154 255.00 | -127 734.00 | | -154 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 728 335.00 | 14 103 241.00 | | 15 728 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 492 030.00 | 14 541 372.00 | | 15 492 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 304.00 | -438 130.00 | | 236 304.00 |
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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 | 3 457 678.00 | | 42 737.00 | 3 457 678.00 |
I4 DECREASES Grand Total | | | 3 500 415.00 | |
IO DECREASES Total including other intangible assets | | | 76 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 423 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 437.00 | | | 76 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 381 242.00 | | 42 737.00 | 3 381 242.00 |
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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 | 2 055 714.00 | 239 442.00 | | 2 055 714.00 |
PE DEPRECIATION Total including other intangible assets | 66 939.00 | 3 560.00 | | 66 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 775.00 | 235 882.00 | | 1 988 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 966.00 | 33 779.00 | | 139 966.00 |
7C Grand total | 139 966.00 | 33 779.00 | | 139 966.00 |
UE of which provisions and reversals: - Operating | | 31 022.00 | | |
UJ - Exceptional | | 2 757.00 | | |
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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 | 3 256 994.00 | 3 256 994.00 | | 3 256 994.00 |
8C Staff and Related Accounts | 44 026.00 | 44 026.00 | | 44 026.00 |
8D Social Security and Other Social Organizations | 417 213.00 | 417 213.00 | | 417 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
8L Deferred income | 729 516.00 | 729 516.00 | | 729 516.00 |
UX Other trade receivables | 6 513 846.00 | | | 6 513 846.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 496 870.00 | | | 496 870.00 |
VC Group and associates | 940 403.00 | | | 940 403.00 |
VI Group and Associates | 8 143 763.00 | 8 143 763.00 | | 8 143 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951 411.00 | 7 951 411.00 | | 7 951 411.00 |
VW VAT | 855 399.00 | 855 399.00 | | 855 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 458 587.00 | 13 458 587.00 | | 13 458 587.00 |
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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 | 96.00 | | | 96.00 |
