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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 | 122 370.00 | 118 422.00 | 3 949.00 | 122 370.00 |
AN Land | 1 342 338.00 | | 1 342 338.00 | 1 342 338.00 |
AR Technical installations, industrial equipment and tools | 11 777 289.00 | 7 413 064.00 | 4 364 225.00 | 11 777 289.00 |
AT Other tangible assets | 1 186 180.00 | 1 022 894.00 | 163 285.00 | 1 186 180.00 |
AV Fixed assets in progress | 2 009 265.00 | | 2 009 265.00 | 2 009 265.00 |
BH Other financial assets | 42 365.00 | | 42 365.00 | 42 365.00 |
BJ TOTAL (I) | 16 483 021.00 | 8 554 379.00 | 7 928 642.00 | 16 483 021.00 |
BP Services in progress | 99 426.00 | | 99 426.00 | 99 426.00 |
BT Goods | 2 658 060.00 | 97 555.00 | 2 560 505.00 | 2 658 060.00 |
BV Advances and down payments on orders | 27 748.00 | | 27 748.00 | 27 748.00 |
BX Customers and related accounts | 4 131 954.00 | 160 699.00 | 3 971 255.00 | 4 131 954.00 |
BZ Other receivables | 395 031.00 | | 395 031.00 | 395 031.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 38 575.00 | | 38 575.00 | 38 575.00 |
CJ TOTAL (II) | 7 351 280.00 | 258 254.00 | 7 093 026.00 | 7 351 280.00 |
CO Grand total (0 to V) | 23 834 301.00 | 8 812 633.00 | 15 021 668.00 | 23 834 301.00 |
CP Shares due in less than one year | 30 520.00 | | | 30 520.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 429 064.00 | 7 429 064.00 | | 7 429 064.00 |
DD Legal reserve (1) | 24 536.00 | 23 771.00 | | 24 536.00 |
DH Retained earnings | 466 192.00 | 451 641.00 | | 466 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 992.00 | 15 317.00 | | 476 992.00 |
DL TOTAL (I) | 8 396 784.00 | 7 919 793.00 | | 8 396 784.00 |
DP Provisions for Risks | 524 000.00 | 508 160.00 | | 524 000.00 |
DR TOTAL (IV) | 524 000.00 | 508 160.00 | | 524 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 316.00 | 619.00 | | 18 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 442.00 | | | 1 624 442.00 |
DX Trade payables and related accounts | 2 043 138.00 | 1 952 431.00 | | 2 043 138.00 |
DY Tax and social security liabilities | 986 933.00 | 1 009 581.00 | | 986 933.00 |
DZ Fixed asset liabilities and related accounts | 1 350 558.00 | 21 004.00 | | 1 350 558.00 |
EA Other liabilities | 72 827.00 | 134 193.00 | | 72 827.00 |
EB Prepaid income (2) | 4 669.00 | 3 291.00 | | 4 669.00 |
EC TOTAL (IV) | 6 100 883.00 | 3 121 119.00 | | 6 100 883.00 |
EE Grand total (I to V) | 15 021 668.00 | 11 549 072.00 | | 15 021 668.00 |
EG Accrued income and payables due within one year | 6 100 883.00 | 3 121 119.00 | | 6 100 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 316.00 | 619.00 | | 18 316.00 |
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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 | 9 183 378.00 | 132 153.00 | 9 315 531.00 | 9 183 378.00 |
FG Production sold - services | 6 857 321.00 | 22 757.00 | 6 880 078.00 | 6 857 321.00 |
FJ Net sales | 16 040 699.00 | 154 910.00 | 16 195 609.00 | 16 040 699.00 |
FM Inventory production | | | 34 073.00 | |
FN Capitalized production | | | 2 537 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 359.00 | |
FQ Other income | | | 27 912.00 | |
FR Total operating income (I) | | | 18 888 125.00 | |
FS Purchases of goods (including customs duties) | | | 11 498 272.00 | |
FT Inventory change (goods) | | | 84 783.00 | |
FV Inventory change (raw materials and supplies) | | | -524 742.00 | |
FW Other purchases and external expenses | | | 2 024 468.00 | |
FX Taxes, duties, and similar payments | | | 169 040.00 | |
FY Salaries and Wages | | | 1 938 248.00 | |
FZ Social Security Contributions | | | 839 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 50 288.00 | |
GF Total Operating Expenses (II) | | | 18 072 043.00 | |
GG - OPERATING RESULT (I - II) | | | 816 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 092.00 | |
GP Total financial income (V) | | | 21 092.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 526.00 | 1 759.00 | | 11 526.00 |
HB Exceptional income from capital transactions | 146 565.00 | 274 972.00 | | 146 565.00 |
HC Reversals of provisions and transfers of expenses | 199 160.00 | | | 199 160.00 |
HD Total exceptional income (VII) | 345 725.00 | 274 972.00 | | 345 725.00 |
HE Exceptional expenses on management operations | 213 877.00 | 281 543.00 | | 213 877.00 |
HF Exceptional expenses on capital transactions | 141 258.00 | 270 604.00 | | 141 258.00 |
HG Exceptional depreciation and provisions | 177 000.00 | 199 160.00 | | 177 000.00 |
HH Total exceptional expenses (VIII) | 532 135.00 | 751 307.00 | | 532 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 410.00 | -476 335.00 | | -186 410.00 |
HJ Employee participation in company results | 168 930.00 | 120 508.00 | | 168 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 254 942.00 | 15 989 900.00 | | 19 254 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 777 951.00 | 15 974 583.00 | | 18 777 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 992.00 | 15 317.00 | | 476 992.00 |
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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 | 11 003 059.00 | | 5 990 185.00 | 11 003 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 580.00 | |
I4 DECREASES Grand Total | | 510 224.00 | 16 483 021.00 | |
IO DECREASES Total including other intangible assets | | | 122 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 224.00 | 16 315 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 370.00 | | | 122 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 835 629.00 | | 5 989 665.00 | 10 835 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 060.00 | | 520.00 | 45 060.00 |
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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 | 7 112 611.00 | 1 810 734.00 | 368 966.00 | 7 112 611.00 |
PE DEPRECIATION Total including other intangible assets | 107 970.00 | 10 452.00 | | 107 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 004 641.00 | 1 800 283.00 | 368 966.00 | 7 004 641.00 |
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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 | 508 160.00 | 215 000.00 | 199 160.00 | 508 160.00 |
6N Inventories and work in progress | 59 992.00 | 47 958.00 | 10 394.00 | 59 992.00 |
6T Receivables | 136 234.00 | 95 904.00 | 71 439.00 | 136 234.00 |
7B Total provisions for depreciation | 196 225.00 | 143 861.00 | 81 833.00 | 196 225.00 |
7C Grand total | 704 385.00 | 358 861.00 | 280 993.00 | 704 385.00 |
UE of which provisions and reversals: - Operating | | 181 861.00 | 81 833.00 | |
UJ - Exceptional | | 177 000.00 | 199 160.00 | |
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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 | 2 043 138.00 | 2 043 138.00 | | 2 043 138.00 |
8C Staff and Related Accounts | 512 053.00 | 512 053.00 | | 512 053.00 |
8D Social Security and Other Social Organizations | 372 373.00 | 372 373.00 | | 372 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350 558.00 | 1 350 558.00 | | 1 350 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 827.00 | 72 827.00 | | 72 827.00 |
8L Deferred income | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 42 365.00 | 30 520.00 | 11 845.00 | 42 365.00 |
UX Other trade receivables | 3 944 257.00 | 3 944 257.00 | | 3 944 257.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 187 697.00 | 187 697.00 | | 187 697.00 |
VB VAT | 251 718.00 | 251 718.00 | | 251 718.00 |
VC Group and associates | 75 484.00 | 75 484.00 | | 75 484.00 |
VG Loans with a maturity of up to one year at origin | 18 316.00 | 18 316.00 | | 18 316.00 |
VI Group and Associates | 1 624 442.00 | 1 624 442.00 | | 1 624 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 064.00 | 13 064.00 | | 13 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 772.00 | 67 772.00 | | 67 772.00 |
VS Prepaid expenses | 38 575.00 | 38 575.00 | | 38 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 607 925.00 | 4 596 086.00 | 11 845.00 | 4 607 925.00 |
VW VAT | 89 443.00 | 89 443.00 | | 89 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100 883.00 | 6 100 883.00 | | 6 100 883.00 |
