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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 664 271.00 | | 1 664 271.00 | 1 664 271.00 |
AN Land | 1 075 654.00 | 1 010 151.00 | 65 503.00 | 1 075 654.00 |
AP Buildings | 262 007.00 | 256 575.00 | 5 433.00 | 262 007.00 |
AR Technical installations, industrial equipment and tools | 169 453.00 | 160 040.00 | 9 413.00 | 169 453.00 |
AT Other tangible assets | 296 584.00 | 241 296.00 | 55 289.00 | 296 584.00 |
BH Other financial assets | 26 345.00 | | 26 345.00 | 26 345.00 |
BJ TOTAL (I) | 3 494 315.00 | 1 668 061.00 | 1 826 254.00 | 3 494 315.00 |
BL Raw materials, supplies | 747 782.00 | 563 975.00 | 183 807.00 | 747 782.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 772.00 | | 7 772.00 | 7 772.00 |
BX Customers and related accounts | 6 274 257.00 | 109 414.00 | 6 164 843.00 | 6 274 257.00 |
BZ Other receivables | 963 664.00 | | 963 664.00 | 963 664.00 |
CF Cash and cash equivalents | 1 130 318.00 | | 1 130 318.00 | 1 130 318.00 |
CH Prepaid expenses | 77 787.00 | | 77 787.00 | 77 787.00 |
CJ TOTAL (II) | 9 201 581.00 | 673 389.00 | 8 528 192.00 | 9 201 581.00 |
CO Grand total (0 to V) | 12 695 896.00 | 2 341 450.00 | 10 354 446.00 | 12 695 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 2 087.00 | | | 2 087.00 |
DH Retained earnings | -355 112.00 | -394 756.00 | | -355 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 860.00 | 41 732.00 | | 137 860.00 |
DL TOTAL (I) | 804 835.00 | 666 975.00 | | 804 835.00 |
DP Provisions for Risks | | 51 000.00 | | |
DQ Provisions for Expenses | 953 809.00 | 841 858.00 | | 953 809.00 |
DR TOTAL (IV) | 953 809.00 | 892 858.00 | | 953 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 071.00 | 1 760 597.00 | | 687 071.00 |
DW Advances and down payments received on current orders | 155 458.00 | 189 501.00 | | 155 458.00 |
DX Trade payables and related accounts | 5 429 851.00 | 4 205 380.00 | | 5 429 851.00 |
DY Tax and social security liabilities | 1 441 665.00 | 1 443 215.00 | | 1 441 665.00 |
DZ Fixed asset liabilities and related accounts | | 7 693.00 | | |
EA Other liabilities | 238 706.00 | 136 111.00 | | 238 706.00 |
EB Prepaid income (2) | 643 051.00 | | | 643 051.00 |
EC TOTAL (IV) | 8 595 802.00 | 7 742 497.00 | | 8 595 802.00 |
EE Grand total (I to V) | 10 354 446.00 | 9 302 330.00 | | 10 354 446.00 |
EI Including equity loans | 687 071.00 | | | 687 071.00 |
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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 | 2 217 666.00 | | 2 217 666.00 | 2 217 666.00 |
FD Production sold - goods | 137 316.00 | | 137 316.00 | 137 316.00 |
FG Production sold - services | 18 151 451.00 | | 18 151 451.00 | 18 151 451.00 |
FJ Net sales | 20 506 433.00 | | 20 506 433.00 | 20 506 433.00 |
FM Inventory production | | | -85 010.00 | |
FN Capitalized production | | | 20 203.00 | |
FO Operating subsidies | | | 14 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 428.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 21 523 887.00 | |
FS Purchases of goods (including customs duties) | | | 735 480.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 035 714.00 | |
FV Inventory change (raw materials and supplies) | | | 147 091.00 | |
FW Other purchases and external expenses | | | 9 134 630.00 | |
FX Taxes, duties, and similar payments | | | 228 986.00 | |
FY Salaries and Wages | | | 2 552 035.00 | |
FZ Social Security Contributions | | | 1 356 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 822 886.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 21 257 910.00 | |
GG - OPERATING RESULT (I - II) | | | 265 978.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 46 867.00 | |
GU Total financial expenses (VI) | | | 46 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | 6 643.00 | | 1 395.00 |
HB Exceptional income from capital transactions | | 68 215.00 | | |
HD Total exceptional income (VII) | 1 395.00 | 74 858.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 83 191.00 | 76 392.00 | | 83 191.00 |
HF Exceptional expenses on capital transactions | | 14 465.00 | | |
HH Total exceptional expenses (VIII) | 83 191.00 | 90 857.00 | | 83 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 796.00 | -15 999.00 | | -81 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 525 828.00 | 19 120 656.00 | | 21 525 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 387 968.00 | 19 078 925.00 | | 21 387 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 860.00 | 41 732.00 | | 137 860.00 |
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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 | 3 459 064.00 | | 35 251.00 | 3 459 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 345.00 | |
I4 DECREASES Grand Total | | | 3 494 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 271.00 | | | 1 664 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 448.00 | | 30 251.00 | 1 773 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 345.00 | | 5 000.00 | 21 345.00 |
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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 | 1 416 192.00 | 243 674.00 | | 1 416 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 192.00 | 243 674.00 | | 1 416 192.00 |
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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 | 892 858.00 | 822 886.00 | 761 935.00 | 892 858.00 |
6E on fixed assets – tangible | 221 412.00 | | 213 217.00 | 221 412.00 |
6N Inventories and work in progress | 574 742.00 | | 10 767.00 | 574 742.00 |
6T Receivables | 109 414.00 | | | 109 414.00 |
7B Total provisions for depreciation | 905 568.00 | | 223 984.00 | 905 568.00 |
7C Grand total | 1 798 426.00 | 822 886.00 | 985 920.00 | 1 798 426.00 |
UE of which provisions and reversals: - Operating | | 822 888.00 | 985 920.00 | |
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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 | 5 429 851.00 | 5 429 851.00 | | 5 429 851.00 |
8C Staff and Related Accounts | 149 181.00 | 149 181.00 | | 149 181.00 |
8D Social Security and Other Social Organizations | 382 494.00 | 382 494.00 | | 382 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 706.00 | 238 706.00 | | 238 706.00 |
8L Deferred income | 643 051.00 | 643 051.00 | | 643 051.00 |
UT Other financial assets | 26 345.00 | 26 345.00 | | 26 345.00 |
UX Other trade receivables | 6 143 398.00 | 6 143 398.00 | | 6 143 398.00 |
UZ Social Security, other social security organizations | 6 180.00 | 6 180.00 | | 6 180.00 |
VA Doubtful or disputed receivables | 130 859.00 | 130 859.00 | | 130 859.00 |
VB VAT | 594 581.00 | 594 581.00 | | 594 581.00 |
VC Group and associates | 38 854.00 | 38 854.00 | | 38 854.00 |
VI Group and Associates | 687 071.00 | 687 071.00 | | 687 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 007.00 | 47 007.00 | | 47 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 050.00 | 324 050.00 | | 324 050.00 |
VS Prepaid expenses | 77 787.00 | 77 787.00 | | 77 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 342 054.00 | 7 342 054.00 | | 7 342 054.00 |
VW VAT | 862 984.00 | 862 984.00 | | 862 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 344.00 | 8 440 344.00 | | 8 440 344.00 |
