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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 | 203 045.00 | 166 344.00 | 36 701.00 | 203 045.00 |
AH Goodwill | 188 357.00 | 104 010.00 | 84 347.00 | 188 357.00 |
AP Buildings | 504 505.00 | 204 276.00 | 300 229.00 | 504 505.00 |
AR Technical installations, industrial equipment and tools | 7 644 155.00 | 5 557 561.00 | 2 086 594.00 | 7 644 155.00 |
AT Other tangible assets | 712 425.00 | 518 994.00 | 193 431.00 | 712 425.00 |
AV Fixed assets in progress | 111 641.00 | | 111 641.00 | 111 641.00 |
AX Advances and down payments | 150 355.00 | | 150 355.00 | 150 355.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 9 514 832.00 | 6 551 184.00 | 2 963 648.00 | 9 514 832.00 |
BL Raw materials, supplies | 1 341 656.00 | 204 041.00 | 1 137 615.00 | 1 341 656.00 |
BR Intermediate and finished products | 507 898.00 | | 507 898.00 | 507 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 904 073.00 | 42 167.00 | 1 861 906.00 | 1 904 073.00 |
BZ Other receivables | 228 743.00 | 10 000.00 | 218 743.00 | 228 743.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 43 145.00 | | 43 145.00 | 43 145.00 |
CJ TOTAL (II) | 4 025 922.00 | 256 209.00 | 3 769 714.00 | 4 025 922.00 |
CO Grand total (0 to V) | 13 540 754.00 | 6 807 393.00 | 6 733 361.00 | 13 540 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 54 439.00 | 54 439.00 | | 54 439.00 |
DG Other reserves | | 136 273.00 | | |
DH Retained earnings | -204 951.00 | -273 140.00 | | -204 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 189.00 | 68 190.00 | | 203 189.00 |
DL TOTAL (I) | 852 678.00 | 649 489.00 | | 852 678.00 |
DU Loans and Debts from Credit Institutions (3) | -192.00 | 1 177.00 | | -192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274 299.00 | 4 438 267.00 | | 4 274 299.00 |
DX Trade payables and related accounts | 973 239.00 | 790 825.00 | | 973 239.00 |
DY Tax and social security liabilities | 603 389.00 | 576 421.00 | | 603 389.00 |
DZ Fixed asset liabilities and related accounts | 20 162.00 | | | 20 162.00 |
EA Other liabilities | 6 082.00 | 4 023.00 | | 6 082.00 |
EB Prepaid income (2) | 3 703.00 | | | 3 703.00 |
EC TOTAL (IV) | 5 880 683.00 | 5 810 713.00 | | 5 880 683.00 |
EE Grand total (I to V) | 6 733 361.00 | 6 460 202.00 | | 6 733 361.00 |
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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 | 37 598.00 | 180 293.00 | 217 892.00 | 37 598.00 |
FD Production sold - goods | 4 491 758.00 | 7 163 701.00 | 11 655 459.00 | 4 491 758.00 |
FG Production sold - services | 15 814.00 | 35 898.00 | 51 712.00 | 15 814.00 |
FJ Net sales | 4 545 170.00 | 7 379 892.00 | 11 925 062.00 | 4 545 170.00 |
FM Inventory production | | | 31 085.00 | |
FN Capitalized production | | | 50 050.00 | |
FO Operating subsidies | | | 32 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 322.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 12 241 075.00 | |
FS Purchases of goods (including customs duties) | | | 30 225.00 | |
FU Purchases of raw materials and other supplies | | | 5 251 051.00 | |
FV Inventory change (raw materials and supplies) | | | 43 010.00 | |
FW Other purchases and external expenses | | | 2 786 606.00 | |
FX Taxes, duties, and similar payments | | | 171 131.00 | |
FY Salaries and Wages | | | 2 092 901.00 | |
FZ Social Security Contributions | | | 1 036 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 779.00 | |
GE Other Expenses | | | 12 642.00 | |
GF Total Operating Expenses (II) | | | 12 129 452.00 | |
GG - OPERATING RESULT (I - II) | | | 111 624.00 | |
GL Other interest and similar income | | | 34 932.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 35 038.00 | |
GR Interest and similar expenses | | | 44 744.00 | |
GS Negative differences of foreign exchange | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 46 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 078.00 | 23 575.00 | | 7 078.00 |
HB Exceptional income from capital transactions | 12 500.00 | 2 437.00 | | 12 500.00 |
HD Total exceptional income (VII) | 19 578.00 | 26 012.00 | | 19 578.00 |
HE Exceptional expenses on management operations | 16 448.00 | 8 224.00 | | 16 448.00 |
HH Total exceptional expenses (VIII) | 16 448.00 | 8 224.00 | | 16 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | 17 788.00 | | 3 130.00 |
HK Income tax | -100 131.00 | -96 181.00 | | -100 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 295 692.00 | 11 513 068.00 | | 12 295 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092 503.00 | 11 444 878.00 | | 12 092 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 189.00 | 68 190.00 | | 203 189.00 |
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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 | 9 205 379.00 | | 500 272.00 | 9 205 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 190 819.00 | 9 514 832.00 | |
IO DECREASES Total including other intangible assets | | | 391 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 819.00 | 9 123 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 403.00 | | | 391 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 813 628.00 | | 500 272.00 | 8 813 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 6 102 671.00 | 609 791.00 | 161 278.00 | 6 102 671.00 |
PE DEPRECIATION Total including other intangible assets | 231 728.00 | 38 626.00 | | 231 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870 944.00 | 571 165.00 | 161 278.00 | 5 870 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 289 002.00 | 95 779.00 | 180 740.00 | 289 002.00 |
6T Receivables | 54 845.00 | | 12 678.00 | 54 845.00 |
7B Total provisions for depreciation | 343 847.00 | 95 779.00 | 193 418.00 | 343 847.00 |
7C Grand total | 343 847.00 | 105 779.00 | 193 418.00 | 343 847.00 |
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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 | 973 239.00 | 973 239.00 | | 973 239.00 |
8C Staff and Related Accounts | 391 694.00 | 391 694.00 | | 391 694.00 |
8D Social Security and Other Social Organizations | 186 929.00 | 186 929.00 | | 186 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 162.00 | 20 162.00 | | 20 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
8L Deferred income | 3 703.00 | 3 703.00 | | 3 703.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 1 857 147.00 | | | 1 857 147.00 |
UY Staff and related accounts | 30 897.00 | | | 30 897.00 |
UZ Social Security, other social security organizations | 715.00 | | | 715.00 |
VA Doubtful or disputed receivables | 46 926.00 | | | 46 926.00 |
VB VAT | 69 186.00 | | | 69 186.00 |
VC Group and associates | 100 131.00 | | | 100 131.00 |
VH Loans with a maturity of more than one year at origin | -192.00 | -192.00 | | -192.00 |
VI Group and Associates | 4 274 299.00 | 4 274 299.00 | | 4 274 299.00 |
VN Other taxes, similar payments | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 728.00 | 24 728.00 | | 24 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 348.00 | | | 27 348.00 |
VS Prepaid expenses | 43 145.00 | | | 43 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 310.00 | 2 129 035.00 | 47 274.00 | 2 176 310.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 683.00 | 5 880 683.00 | | 5 880 683.00 |
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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 | 61.00 | | | 61.00 |
