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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 2 454.00 | 2 454.00 | | 2 454.00 |
AP Buildings | 83 174.00 | 34 405.00 | 48 769.00 | 83 174.00 |
AR Technical installations, industrial equipment and tools | 1 025 370.00 | 704 896.00 | 320 473.00 | 1 025 370.00 |
AT Other tangible assets | 764 462.00 | 644 012.00 | 120 449.00 | 764 462.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 593.00 | | 5 593.00 | 5 593.00 |
BF Loans | | | | |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 949 110.00 | 1 393 892.00 | 555 218.00 | 1 949 110.00 |
BL Raw materials, supplies | 137 947.00 | | 137 947.00 | 137 947.00 |
BX Customers and related accounts | 1 344 344.00 | 32 037.00 | 1 312 307.00 | 1 344 344.00 |
BZ Other receivables | 2 133 711.00 | 2 845.00 | 2 130 866.00 | 2 133 711.00 |
CF Cash and cash equivalents | 11 798.00 | | 11 798.00 | 11 798.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 3 631 885.00 | 34 882.00 | 3 597 002.00 | 3 631 885.00 |
CO Grand total (0 to V) | 5 580 996.00 | 1 428 774.00 | 4 152 221.00 | 5 580 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 379 233.00 | 379 233.00 | | 379 233.00 |
DH Retained earnings | 1 439 969.00 | 1 439 893.00 | | 1 439 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 816.00 | 371 375.00 | | 235 816.00 |
DJ Investment subsidies | 948.00 | 1 448.00 | | 948.00 |
DK Regulated provisions | 51 859.00 | 35 095.00 | | 51 859.00 |
DL TOTAL (I) | 2 314 627.00 | 2 433 847.00 | | 2 314 627.00 |
DP Provisions for Risks | 4 846.00 | 14 183.00 | | 4 846.00 |
DR TOTAL (IV) | 4 846.00 | 14 183.00 | | 4 846.00 |
DW Advances and down payments received on current orders | 7 895.00 | 8 327.00 | | 7 895.00 |
DX Trade payables and related accounts | 908 590.00 | 745 043.00 | | 908 590.00 |
DY Tax and social security liabilities | 585 847.00 | 681 380.00 | | 585 847.00 |
DZ Fixed asset liabilities and related accounts | 3 616.00 | 4 990.00 | | 3 616.00 |
EA Other liabilities | 326 798.00 | 191 411.00 | | 326 798.00 |
EC TOTAL (IV) | 1 832 747.00 | 1 631 151.00 | | 1 832 747.00 |
EE Grand total (I to V) | 4 152 221.00 | 4 079 181.00 | | 4 152 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 214 808.00 | | 7 214 808.00 | 7 214 808.00 |
FJ Net sales | 7 214 808.00 | | 7 214 808.00 | 7 214 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 725.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 7 293 664.00 | |
FS Purchases of goods (including customs duties) | | | 16 497.00 | |
FU Purchases of raw materials and other supplies | | | 3 536 249.00 | |
FV Inventory change (raw materials and supplies) | | | -29 970.00 | |
FW Other purchases and external expenses | | | 1 308 525.00 | |
FX Taxes, duties, and similar payments | | | 87 169.00 | |
FY Salaries and Wages | | | 1 441 709.00 | |
FZ Social Security Contributions | | | 510 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 132.00 | |
GB Operating Expenses - Provisions | | | 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 588.00 | |
GE Other Expenses | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 7 022 598.00 | |
GG - OPERATING RESULT (I - II) | | | 271 065.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 607.00 | |
GP Total financial income (V) | | | 10 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 449.00 | |
GU Total financial expenses (VI) | | | 10 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 2 166.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 2 166.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 25 500.00 | 4 462.00 | | 25 500.00 |
HG Exceptional depreciation and provisions | 16 763.00 | 14 197.00 | | 16 763.00 |
HH Total exceptional expenses (VIII) | 42 263.00 | 18 659.00 | | 42 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 513.00 | -16 492.00 | | -40 513.00 |
HJ Employee participation in company results | 12 208.00 | 45 315.00 | | 12 208.00 |
HK Income tax | -17 472.00 | | | -17 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 305 865.00 | 7 045 511.00 | | 7 305 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 049.00 | 6 674 135.00 | | 7 070 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 816.00 | 371 375.00 | | 235 816.00 |
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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 | 1 886 331.00 | | 69 181.00 | 1 886 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 8 100.00 | |
I4 DECREASES Grand Total | 13 960.00 | 545.00 | 1 941 010.00 | 13 960.00 |
IY DECREASES Total Tangible Fixed Assets | 13 960.00 | 545.00 | 1 881 054.00 | 13 960.00 |
KD ACQUISITIONS Total including other intangible assets | 59 956.00 | | | 59 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 375.00 | | 69 181.00 | 1 826 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 698.00 | | | 8 698.00 |
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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 | 1 268 301.00 | 126 130.00 | 545.00 | 1 268 301.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 178.00 | 126 130.00 | 545.00 | 1 260 178.00 |
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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 | 35 095.00 | 16 764.00 | | 35 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 183.00 | 663.00 | 10 000.00 | 14 183.00 |
7C Grand total | 49 278.00 | 17 427.00 | 10 000.00 | 49 278.00 |
UE of which provisions and reversals: - Operating | | 663.00 | 10 000.00 | |
UJ - Exceptional | | 16 764.00 | | |
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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 | 908 590.00 | 908 590.00 | | 908 590.00 |
8C Staff and Related Accounts | 311 669.00 | 311 669.00 | | 311 669.00 |
8D Social Security and Other Social Organizations | 212 709.00 | 212 709.00 | | 212 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 024.00 | 12 024.00 | | 12 024.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 1 344 344.00 | 1 344 344.00 | | 1 344 344.00 |
UY Staff and related accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
UZ Social Security, other social security organizations | 20 612.00 | 20 612.00 | | 20 612.00 |
VB VAT | 64 331.00 | 64 331.00 | | 64 331.00 |
VC Group and associates | 1 977 472.00 | 1 977 472.00 | | 1 977 472.00 |
VI Group and Associates | 314 774.00 | 314 774.00 | | 314 774.00 |
VN Other taxes, similar payments | 24 437.00 | 24 437.00 | | 24 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 930.00 | 41 930.00 | | 41 930.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 239.00 | 3 482 139.00 | 8 100.00 | 3 490 239.00 |
VW VAT | 53 237.00 | 53 237.00 | | 53 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 850.00 | 1 824 850.00 | | 1 824 850.00 |
