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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 | 74 059.00 | 2 377.00 | 76 437.00 |
AN Land | 172 603.00 | 10 574.00 | 162 029.00 | 172 603.00 |
AP Buildings | 1 903 545.00 | 1 298 490.00 | 605 055.00 | 1 903 545.00 |
AR Technical installations, industrial equipment and tools | 698 574.00 | 633 348.00 | 65 226.00 | 698 574.00 |
AT Other tangible assets | 697 007.00 | 525 613.00 | 171 394.00 | 697 007.00 |
BJ TOTAL (I) | 3 548 165.00 | 2 542 084.00 | 1 006 081.00 | 3 548 165.00 |
BL Raw materials, supplies | 1 974 234.00 | | 1 974 234.00 | 1 974 234.00 |
BR Intermediate and finished products | 4 101 798.00 | | 4 101 798.00 | 4 101 798.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 6 509 929.00 | | 6 509 929.00 | 6 509 929.00 |
BZ Other receivables | 1 685 256.00 | | 1 685 256.00 | 1 685 256.00 |
CF Cash and cash equivalents | 668 115.00 | | 668 115.00 | 668 115.00 |
CJ TOTAL (II) | 14 943 948.00 | | 14 943 948.00 | 14 943 948.00 |
CO Grand total (0 to V) | 18 492 113.00 | 2 542 084.00 | 15 950 029.00 | 18 492 113.00 |
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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 | 25.00 | 2.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 273.00 | 236 304.00 | | 465 273.00 |
DL TOTAL (I) | 505 998.00 | 277 007.00 | | 505 998.00 |
DP Provisions for Risks | 127 070.00 | 142 723.00 | | 127 070.00 |
DQ Provisions for Expenses | 31 901.00 | 31 022.00 | | 31 901.00 |
DR TOTAL (IV) | 158 971.00 | 173 745.00 | | 158 971.00 |
DW Advances and down payments received on current orders | 1 574 042.00 | 1 071 409.00 | | 1 574 042.00 |
DX Trade payables and related accounts | 3 802 216.00 | 3 256 994.00 | | 3 802 216.00 |
DY Tax and social security liabilities | 1 376 601.00 | 1 319 840.00 | | 1 376 601.00 |
DZ Fixed asset liabilities and related accounts | 5 417.00 | | | 5 417.00 |
EA Other liabilities | 8 382 724.00 | 8 152 238.00 | | 8 382 724.00 |
EB Prepaid income (2) | 144 060.00 | 729 516.00 | | 144 060.00 |
EC TOTAL (IV) | 15 285 060.00 | 14 529 996.00 | | 15 285 060.00 |
EE Grand total (I to V) | 15 950 029.00 | 14 980 749.00 | | 15 950 029.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | 7 461.00 | | 7 461.00 | 7 461.00 |
FG Production sold - services | 17 397 593.00 | | 17 397 593.00 | 17 397 593.00 |
FJ Net sales | 17 406 255.00 | | 17 406 255.00 | 17 406 255.00 |
FM Inventory production | | | 402 736.00 | |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 581.00 | |
FQ Other income | | | 33 327.00 | |
FR Total operating income (I) | | | 17 865 743.00 | |
FU Purchases of raw materials and other supplies | | | 9 165 907.00 | |
FV Inventory change (raw materials and supplies) | | | -27 695.00 | |
FW Other purchases and external expenses | | | 3 976 360.00 | |
FX Taxes, duties, and similar payments | | | 225 453.00 | |
FY Salaries and Wages | | | 2 419 368.00 | |
FZ Social Security Contributions | | | 1 442 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 879.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 17 453 601.00 | |
GG - OPERATING RESULT (I - II) | | | 412 143.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 90 059.00 | |
GU Total financial expenses (VI) | | | 90 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 405.00 | | | 6 405.00 |
HC Reversals of provisions and transfers of expenses | 7 685.00 | 2 757.00 | | 7 685.00 |
HD Total exceptional income (VII) | 14 090.00 | 2 757.00 | | 14 090.00 |
HG Exceptional depreciation and provisions | 7 685.00 | 2 757.00 | | 7 685.00 |
HH Total exceptional expenses (VIII) | 7 685.00 | 2 757.00 | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 405.00 | | | 6 405.00 |
HK Income tax | -135 305.00 | -154 255.00 | | -135 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 881 313.00 | 15 728 335.00 | | 17 881 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 416 040.00 | 15 492 030.00 | | 17 416 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 273.00 | 236 304.00 | | 465 273.00 |
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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 | 3 500 415.00 | | 47 750.00 | 3 500 415.00 |
I4 DECREASES Grand Total | | | 3 548 165.00 | |
IO DECREASES Total including other intangible assets | | | 76 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 471 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 437.00 | | | 76 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423 978.00 | | 47 750.00 | 3 423 978.00 |
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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 | 2 295 157.00 | 246 927.00 | | 2 295 157.00 |
PE DEPRECIATION Total including other intangible assets | 70 499.00 | 3 560.00 | | 70 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 658.00 | 243 367.00 | | 2 224 658.00 |
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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 | 8 564.00 | 23 338.00 | 158 971.00 | 8 564.00 |
7C Grand total | 8 564.00 | 23 338.00 | 158 971.00 | 8 564.00 |
UE of which provisions and reversals: - Operating | | 879.00 | 20 581.00 | |
UJ - Exceptional | | 7 685.00 | 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 | 3 802 216.00 | 3 802 216.00 | | 3 802 216.00 |
8C Staff and Related Accounts | 59 762.00 | 59 762.00 | | 59 762.00 |
8D Social Security and Other Social Organizations | 392 315.00 | 392 315.00 | | 392 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 723.00 | 9 723.00 | | 9 723.00 |
8L Deferred income | 144 060.00 | 144 060.00 | | 144 060.00 |
UX Other trade receivables | 6 509 929.00 | 6 509 929.00 | | 6 509 929.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VB VAT | 557 979.00 | 557 979.00 | | 557 979.00 |
VC Group and associates | 1 114 838.00 | 1 114 838.00 | | 1 114 838.00 |
VI Group and Associates | 8 373 001.00 | 8 373 001.00 | | 8 373 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 064.00 | 12 064.00 | | 12 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 195 185.00 | 8 195 185.00 | | 8 195 185.00 |
VW VAT | 921 651.00 | 921 651.00 | | 921 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 711 018.00 | 13 711 018.00 | | 13 711 018.00 |
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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 | 96.00 | | | 96.00 |
