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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 | 73 114.00 | 70 144.00 | 2 970.00 | 73 114.00 |
AR Technical installations, industrial equipment and tools | 73 092.00 | 65 453.00 | 7 639.00 | 73 092.00 |
AT Other tangible assets | 262 893.00 | 182 446.00 | 80 446.00 | 262 893.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 17 174.00 | | 17 174.00 | 17 174.00 |
BJ TOTAL (I) | 993 044.00 | 318 043.00 | 675 000.00 | 993 044.00 |
BL Raw materials, supplies | 1 746 713.00 | | 1 746 713.00 | 1 746 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 658 550.00 | 48 267.00 | 1 610 283.00 | 1 658 550.00 |
BZ Other receivables | 809 072.00 | | 809 072.00 | 809 072.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 125 351.00 | | 125 351.00 | 125 351.00 |
CH Prepaid expenses | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 4 354 837.00 | 48 267.00 | 4 306 570.00 | 4 354 837.00 |
CO Grand total (0 to V) | 5 347 881.00 | 366 310.00 | 4 981 570.00 | 5 347 881.00 |
CU Other investments | 566 670.00 | | 566 670.00 | 566 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 116 924.00 | 116 924.00 | | 116 924.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 090.00 | 45 090.00 | | 45 090.00 |
DH Retained earnings | 975 591.00 | 867 122.00 | | 975 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 045.00 | 208 469.00 | | 204 045.00 |
DL TOTAL (I) | 1 561 650.00 | 1 457 605.00 | | 1 561 650.00 |
DU Loans and Debts from Credit Institutions (3) | 441 744.00 | 330 050.00 | | 441 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 977.00 | | |
DX Trade payables and related accounts | 1 197 926.00 | 1 611 862.00 | | 1 197 926.00 |
DY Tax and social security liabilities | 175 410.00 | 353 318.00 | | 175 410.00 |
EA Other liabilities | 127 555.00 | 215 114.00 | | 127 555.00 |
EB Prepaid income (2) | 1 477 286.00 | 1 097 543.00 | | 1 477 286.00 |
EC TOTAL (IV) | 3 419 921.00 | 3 655 864.00 | | 3 419 921.00 |
EE Grand total (I to V) | 4 981 570.00 | 5 113 469.00 | | 4 981 570.00 |
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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 | 14 840.00 | | 14 840.00 | 14 840.00 |
FD Production sold - goods | 4 965 914.00 | 694 800.00 | 5 660 714.00 | 4 965 914.00 |
FG Production sold - services | 49 536.00 | | 49 536.00 | 49 536.00 |
FJ Net sales | 5 030 290.00 | 694 800.00 | 5 725 090.00 | 5 030 290.00 |
FM Inventory production | | | 850 423.00 | |
FO Operating subsidies | | | 3 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 486.00 | |
FQ Other income | | | 3 456.00 | |
FR Total operating income (I) | | | 6 601 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 468 596.00 | |
FV Inventory change (raw materials and supplies) | | | -4 705.00 | |
FW Other purchases and external expenses | | | 3 235 942.00 | |
FX Taxes, duties, and similar payments | | | 30 314.00 | |
FY Salaries and Wages | | | 579 709.00 | |
FZ Social Security Contributions | | | 249 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 785.00 | |
GE Other Expenses | | | 12 756.00 | |
GF Total Operating Expenses (II) | | | 6 669 135.00 | |
GG - OPERATING RESULT (I - II) | | | -67 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 644.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 177 647.00 | |
GR Interest and similar expenses | | | 16 334.00 | |
GU Total financial expenses (VI) | | | 16 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 899.00 | | | 4 899.00 |
HB Exceptional income from capital transactions | 6 498.00 | | | 6 498.00 |
HD Total exceptional income (VII) | 11 396.00 | | | 11 396.00 |
HE Exceptional expenses on management operations | 2 882.00 | 3 028.00 | | 2 882.00 |
HF Exceptional expenses on capital transactions | 4 081.00 | | | 4 081.00 |
HG Exceptional depreciation and provisions | 104.00 | 424.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 7 067.00 | 3 452.00 | | 7 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 329.00 | -3 452.00 | | 4 329.00 |
HK Income tax | -106 203.00 | 25 080.00 | | -106 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 378.00 | 6 334 285.00 | | 6 790 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586 333.00 | 6 125 816.00 | | 6 586 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 045.00 | 208 469.00 | | 204 045.00 |
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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 | 992 015.00 | | 33 500.00 | 992 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 945.00 | |
I4 DECREASES Grand Total | | 32 472.00 | 993 044.00 | |
IO DECREASES Total including other intangible assets | | | 73 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 472.00 | 335 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 114.00 | | | 73 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 957.00 | | 33 500.00 | 334 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 945.00 | | | 583 945.00 |
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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 | 290 158.00 | 56 171.00 | 28 286.00 | 290 158.00 |
PE DEPRECIATION Total including other intangible assets | 66 570.00 | 3 573.00 | | 66 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 588.00 | 52 597.00 | 28 286.00 | 223 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 714.00 | 40 785.00 | 11 232.00 | 18 714.00 |
7B Total provisions for depreciation | 18 714.00 | 40 785.00 | 11 232.00 | 18 714.00 |
7C Grand total | 18 714.00 | 40 785.00 | 11 232.00 | 18 714.00 |
UE of which provisions and reversals: - Operating | | 40 785.00 | 11 232.00 | |
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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 | 1 197 926.00 | 1 197 926.00 | | 1 197 926.00 |
8C Staff and Related Accounts | 88 811.00 | 88 811.00 | | 88 811.00 |
8D Social Security and Other Social Organizations | 77 319.00 | 77 319.00 | | 77 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 555.00 | 127 555.00 | | 127 555.00 |
8L Deferred income | 1 477 286.00 | 1 477 286.00 | | 1 477 286.00 |
UT Other financial assets | 17 174.00 | | | 17 174.00 |
UX Other trade receivables | 1 533 362.00 | | | 1 533 362.00 |
UY Staff and related accounts | 2 162.00 | | | 2 162.00 |
VA Doubtful or disputed receivables | 125 188.00 | | | 125 188.00 |
VB VAT | 128 931.00 | | | 128 931.00 |
VC Group and associates | 415 843.00 | | | 415 843.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 241 744.00 | 81 505.00 | 160 239.00 | 241 744.00 |
VK Loans repaid during the year | 87 440.00 | | | 87 440.00 |
VP Miscellaneous | 5 651.00 | | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 485.00 | | | 256 485.00 |
VS Prepaid expenses | 14 984.00 | | | 14 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 780.00 | 2 357 419.00 | 142 362.00 | 2 499 780.00 |
VW VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 921.00 | 3 259 682.00 | 160 239.00 | 3 419 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
