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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 490.00 | 16 165.00 | 2 325.00 | 18 490.00 |
AR Technical installations, industrial equipment and tools | 2 430 792.00 | 2 030 660.00 | 400 132.00 | 2 430 792.00 |
AT Other tangible assets | 149 170.00 | 134 471.00 | 14 698.00 | 149 170.00 |
BH Other financial assets | 30 187.00 | | 30 187.00 | 30 187.00 |
BJ TOTAL (I) | 2 628 640.00 | 2 181 297.00 | 447 343.00 | 2 628 640.00 |
BN Goods in progress | 109 858.00 | | 109 858.00 | 109 858.00 |
BV Advances and down payments on orders | 113 256.00 | | 113 256.00 | 113 256.00 |
BX Customers and related accounts | 2 158 586.00 | 56 630.00 | 2 101 956.00 | 2 158 586.00 |
BZ Other receivables | 289 562.00 | | 289 562.00 | 289 562.00 |
CF Cash and cash equivalents | 465 515.00 | | 465 515.00 | 465 515.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 3 138 970.00 | 56 630.00 | 3 082 340.00 | 3 138 970.00 |
CO Grand total (0 to V) | 5 767 611.00 | 2 237 927.00 | 3 529 683.00 | 5 767 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 368.00 | 326 287.00 | | 224 368.00 |
DL TOTAL (I) | 301 368.00 | 403 287.00 | | 301 368.00 |
DP Provisions for Risks | 646 078.00 | 414 935.00 | | 646 078.00 |
DR TOTAL (IV) | 646 078.00 | 414 935.00 | | 646 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 077 428.00 | 1 618 256.00 | | 1 077 428.00 |
DY Tax and social security liabilities | 275 803.00 | 499 213.00 | | 275 803.00 |
DZ Fixed asset liabilities and related accounts | 79 005.00 | 29 012.00 | | 79 005.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 2 582 236.00 | 3 296 482.00 | | 2 582 236.00 |
EE Grand total (I to V) | 3 529 683.00 | 4 114 705.00 | | 3 529 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 050 016.00 | |
FJ Net sales | | | 9 050 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 560.00 | |
FQ Other income | | | 10 644.00 | |
FR Total operating income (I) | | | 9 093 220.00 | |
FU Purchases of raw materials and other supplies | | | 521 965.00 | |
FV Inventory change (raw materials and supplies) | | | 47 106.00 | |
FW Other purchases and external expenses | | | 5 977 676.00 | |
FX Taxes, duties, and similar payments | | | 82 370.00 | |
FY Salaries and Wages | | | 1 595 654.00 | |
FZ Social Security Contributions | | | 667 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 306.00 | |
GB Operating Expenses - Provisions | | | 22 718.00 | |
GF Total Operating Expenses (II) | | | 8 835 148.00 | |
GG - OPERATING RESULT (I - II) | | | 258 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 694.00 | 8 791.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -8 791.00 | | -694.00 |
HJ Employee participation in company results | 33 009.00 | 52 841.00 | | 33 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 093 220.00 | 11 151 417.00 | | 9 093 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868 851.00 | 10 825 130.00 | | 8 868 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 368.00 | 326 287.00 | | 224 368.00 |
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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 | 2 516 446.00 | | 123 510.00 | 2 516 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 30 187.00 | |
I4 DECREASES Grand Total | | 11 316.00 | 2 628 641.00 | |
IO DECREASES Total including other intangible assets | | 1 332.00 | 18 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 084.00 | 2 579 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 352.00 | | 1 470.00 | 18 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 720.00 | | 120 326.00 | 2 468 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 374.00 | | 1 714.00 | 29 374.00 |
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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 | 1 966 406.00 | 225 307.00 | 10 416.00 | 1 966 406.00 |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | 2 247.00 | 1 332.00 | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 156.00 | 223 059.00 | 9 084.00 | 1 951 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 935.00 | 263 703.00 | 32 560.00 | 414 935.00 |
6T Receivables | 33 912.00 | 22 718.00 | | 33 912.00 |
7B Total provisions for depreciation | 33 912.00 | 22 718.00 | | 33 912.00 |
7C Grand total | 448 847.00 | 286 421.00 | 32 560.00 | 448 847.00 |
UE of which provisions and reversals: - Operating | | 286 421.00 | 32 560.00 | |
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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 | 1 077 428.00 | 1 077 428.00 | | 1 077 428.00 |
8C Staff and Related Accounts | 38 458.00 | 38 458.00 | | 38 458.00 |
8D Social Security and Other Social Organizations | 134 867.00 | 134 867.00 | | 134 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 005.00 | 79 005.00 | | 79 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 30 187.00 | 814.00 | 29 373.00 | 30 187.00 |
UX Other trade receivables | 2 088 558.00 | 2 088 558.00 | | 2 088 558.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 70 029.00 | 24 547.00 | 45 482.00 | 70 029.00 |
VB VAT | 271 426.00 | 271 426.00 | | 271 426.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VN Other taxes, similar payments | 3 931.00 | 3 931.00 | | 3 931.00 |
VP Miscellaneous | 13 063.00 | 13 063.00 | | 13 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 846.00 | 16 846.00 | | 16 846.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 529.00 | 2 405 673.00 | 74 855.00 | 2 480 529.00 |
VW VAT | 85 632.00 | 85 632.00 | | 85 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 236.00 | 2 582 236.00 | | 2 582 236.00 |
