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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AN Land | 116 803.00 | 26 811.00 | 89 992.00 | 116 803.00 |
AP Buildings | 196 606.00 | 129 371.00 | 67 235.00 | 196 606.00 |
AR Technical installations, industrial equipment and tools | 327 487.00 | 176 314.00 | 151 173.00 | 327 487.00 |
AT Other tangible assets | 1 071 587.00 | 786 764.00 | 284 822.00 | 1 071 587.00 |
AV Fixed assets in progress | 12 894.00 | | 12 894.00 | 12 894.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
BJ TOTAL (I) | 1 744 600.00 | 1 122 337.00 | 622 262.00 | 1 744 600.00 |
BL Raw materials, supplies | 218 567.00 | | 218 567.00 | 218 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 796 773.00 | 3 985.00 | 3 792 787.00 | 3 796 773.00 |
BZ Other receivables | 2 947 776.00 | | 2 947 776.00 | 2 947 776.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 6 971 939.00 | 3 985.00 | 6 967 953.00 | 6 971 939.00 |
CO Grand total (0 to V) | 8 716 539.00 | 1 126 323.00 | 7 590 216.00 | 8 716 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 200.00 | 538 200.00 | | 538 200.00 |
DD Legal reserve (1) | 53 820.00 | 53 820.00 | | 53 820.00 |
DG Other reserves | 967 109.00 | 671 199.00 | | 967 109.00 |
DH Retained earnings | 2 537 026.00 | 2 024 231.00 | | 2 537 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 541.00 | 808 705.00 | | 519 541.00 |
DK Regulated provisions | 1 481.00 | 455.00 | | 1 481.00 |
DL TOTAL (I) | 4 617 178.00 | 4 096 611.00 | | 4 617 178.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 704.00 | 15 206.00 | | 15 704.00 |
DW Advances and down payments received on current orders | 1 650.00 | 18 276.00 | | 1 650.00 |
DX Trade payables and related accounts | 1 369 902.00 | 1 332 726.00 | | 1 369 902.00 |
DY Tax and social security liabilities | 1 393 015.00 | 1 486 668.00 | | 1 393 015.00 |
DZ Fixed asset liabilities and related accounts | 15 475.00 | 52 751.00 | | 15 475.00 |
EA Other liabilities | 161 289.00 | 333 758.00 | | 161 289.00 |
EC TOTAL (IV) | 2 957 037.00 | 3 239 388.00 | | 2 957 037.00 |
EE Grand total (I to V) | 7 590 216.00 | 7 335 999.00 | | 7 590 216.00 |
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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 | | | 386 874.00 | |
FG Production sold - services | | | 14 211 833.00 | |
FJ Net sales | | | 14 598 707.00 | |
FO Operating subsidies | | | 136 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 216.00 | |
FQ Other income | | | 15 769.00 | |
FR Total operating income (I) | | | 15 174 015.00 | |
FS Purchases of goods (including customs duties) | | | 386 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 407.00 | |
FV Inventory change (raw materials and supplies) | | | -50 172.00 | |
FW Other purchases and external expenses | | | 5 884 132.00 | |
FX Taxes, duties, and similar payments | | | 338 887.00 | |
FY Salaries and Wages | | | 4 507 178.00 | |
FZ Social Security Contributions | | | 1 657 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 700.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 32 198.00 | |
GF Total Operating Expenses (II) | | | 14 833 031.00 | |
GG - OPERATING RESULT (I - II) | | | 340 984.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 692.00 | | |
HB Exceptional income from capital transactions | -13 794.00 | | | -13 794.00 |
HD Total exceptional income (VII) | -13 794.00 | 692.00 | | -13 794.00 |
HE Exceptional expenses on management operations | 17 858.00 | 21 990.00 | | 17 858.00 |
HF Exceptional expenses on capital transactions | 13 497.00 | | | 13 497.00 |
HG Exceptional depreciation and provisions | 1 025.00 | 455.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 32 380.00 | 22 445.00 | | 32 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 588.00 | -21 754.00 | | -18 588.00 |
HJ Employee participation in company results | | 141 917.00 | | |
HK Income tax | -197 145.00 | 1 875.00 | | -197 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 187 809.00 | 14 294 317.00 | | 15 187 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 668 268.00 | 13 485 612.00 | | 14 668 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 541.00 | 808 705.00 | | 519 541.00 |
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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 | 1 792 635.00 | | 92 915.00 | 1 792 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 646.00 | |
I4 DECREASES Grand Total | 23 141.00 | 118 314.00 | 1 744 097.00 | 23 141.00 |
IO DECREASES Total including other intangible assets | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 141.00 | 118 314.00 | 1 725 376.00 | 23 141.00 |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 929.00 | | 92 900.00 | 1 773 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 631.00 | | 15.00 | 15 631.00 |
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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 | 1 075 451.00 | 151 697.00 | 104 816.00 | 1 075 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 376.00 | 151 697.00 | 104 816.00 | 1 072 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 3 985.00 | | | 3 985.00 |
7B Total provisions for depreciation | 3 985.00 | | | 3 985.00 |
7C Grand total | 3 985.00 | 16 000.00 | | 3 985.00 |
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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 | 1 369 902.00 | 1 369 902.00 | | 1 369 902.00 |
8C Staff and Related Accounts | 516 681.00 | 516 681.00 | | 516 681.00 |
8D Social Security and Other Social Organizations | 848 180.00 | 848 180.00 | | 848 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 289.00 | 161 289.00 | | 161 289.00 |
VG Loans with a maturity of up to one year at origin | 15 704.00 | 15 704.00 | | 15 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 745.00 | 17 745.00 | | 17 745.00 |
VW VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 384.00 | 2 955 384.00 | | 2 955 384.00 |
