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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 | 6 945.00 | 1 945.00 | 5 000.00 | 6 945.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AP Buildings | 17 525.00 | 3 268.00 | 14 258.00 | 17 525.00 |
AR Technical installations, industrial equipment and tools | 996 832.00 | 603 398.00 | 393 435.00 | 996 832.00 |
AT Other tangible assets | 254 559.00 | 89 210.00 | 165 349.00 | 254 559.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 11 633.00 | | 11 633.00 | 11 633.00 |
BJ TOTAL (I) | 2 083 895.00 | 697 820.00 | 1 386 074.00 | 2 083 895.00 |
BT Goods | 346 343.00 | 206 637.00 | 139 706.00 | 346 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 620 705.00 | 83 507.00 | 5 537 197.00 | 5 620 705.00 |
BZ Other receivables | 13 410 288.00 | | 13 410 288.00 | 13 410 288.00 |
CF Cash and cash equivalents | 1 004 363.00 | | 1 004 363.00 | 1 004 363.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 20 390 144.00 | 290 144.00 | 20 099 999.00 | 20 390 144.00 |
CN Currency translation adjustments (V) | 6 087.00 | | 6 087.00 | 6 087.00 |
CO Grand total (0 to V) | 22 480 125.00 | 987 965.00 | 21 492 161.00 | 22 480 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 35 286.00 | 35 286.00 | | 35 286.00 |
DH Retained earnings | -1 200 586.00 | -1 445 125.00 | | -1 200 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 414.00 | 244 538.00 | | 1 817 414.00 |
DK Regulated provisions | 976 678.00 | 976 678.00 | | 976 678.00 |
DL TOTAL (I) | 9 628 792.00 | 7 811 378.00 | | 9 628 792.00 |
DP Provisions for Risks | 11 020.00 | 40 300.00 | | 11 020.00 |
DQ Provisions for Expenses | 15 000.00 | 75 000.00 | | 15 000.00 |
DR TOTAL (IV) | 26 020.00 | 115 300.00 | | 26 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 804 658.00 | 3 932 438.00 | | 5 804 658.00 |
DX Trade payables and related accounts | 5 453 104.00 | 3 447 353.00 | | 5 453 104.00 |
DY Tax and social security liabilities | 285 119.00 | 405 843.00 | | 285 119.00 |
DZ Fixed asset liabilities and related accounts | 159 033.00 | | | 159 033.00 |
EA Other liabilities | 125 660.00 | 89 959.00 | | 125 660.00 |
EC TOTAL (IV) | 11 827 574.00 | 7 875 592.00 | | 11 827 574.00 |
ED (V) | 9 775.00 | | | 9 775.00 |
EE Grand total (I to V) | 21 492 161.00 | 15 802 269.00 | | 21 492 161.00 |
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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 | | | 24 067 541.00 | |
FJ Net sales | | | 24 067 541.00 | |
FO Operating subsidies | | | 105 205.00 | |
FQ Other income | | | 484 491.00 | |
FR Total operating income (I) | | | 24 657 237.00 | |
FU Purchases of raw materials and other supplies | | | 15 252 309.00 | |
FV Inventory change (raw materials and supplies) | | | 4 964 053.00 | |
FW Other purchases and external expenses | | | 1 644 530.00 | |
FX Taxes, duties, and similar payments | | | 86 899.00 | |
FY Salaries and Wages | | | 420 633.00 | |
FZ Social Security Contributions | | | 184 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 304.00 | |
GE Other Expenses | | | 12 239.00 | |
GF Total Operating Expenses (II) | | | 22 670 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986 849.00 | |
GP Total financial income (V) | | | 173 025.00 | |
GU Total financial expenses (VI) | | | 164 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 112.00 | 684 525.00 | | 108 112.00 |
HH Total exceptional expenses (VIII) | 163 829.00 | 788 653.00 | | 163 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 716.00 | -104 128.00 | | -55 716.00 |
HK Income tax | 122 367.00 | -5 172.00 | | 122 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 938 376.00 | 22 725 698.00 | | 24 938 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 120 962.00 | 22 481 160.00 | | 23 120 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 414.00 | 244 538.00 | | 1 817 414.00 |
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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 | 1 952 928.00 | | 236 843.00 | 1 952 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 633.00 | |
I4 DECREASES Grand Total | | 105 876.00 | 2 083 895.00 | |
IO DECREASES Total including other intangible assets | | | 801 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 876.00 | 1 270 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 945.00 | | | 801 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 350.00 | | 236 843.00 | 1 139 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 633.00 | | | 11 633.00 |
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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 | 667 923.00 | 104 792.00 | 74 896.00 | 667 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 978.00 | 104 792.00 | 74 896.00 | 665 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 976 678.00 | | | 976 678.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 115 300.00 | 20 856.00 | 110 136.00 | 115 300.00 |
7C Grand total | 380 065.00 | 512.00 | 90 433.00 | 380 065.00 |
UE of which provisions and reversals: - Operating | | 512.00 | 90 433.00 | |
UG - Financial | | 5 856.00 | 35 136.00 | |
UJ - Exceptional | | 15 000.00 | 75 000.00 | |
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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 | 5 453 104.00 | 5 453 104.00 | | 5 453 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 033.00 | 159 033.00 | | 159 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 660.00 | 125 660.00 | | 125 660.00 |
UT Other financial assets | 11 633.00 | | 11 633.00 | 11 633.00 |
UX Other trade receivables | 5 620 705.00 | 5 620 705.00 | | 5 620 705.00 |
VG Loans with a maturity of up to one year at origin | 5 804 658.00 | 5 804 658.00 | | 5 804 658.00 |
VP Miscellaneous | 13 410 287.00 | 13 410 287.00 | | 13 410 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 119.00 | 285 119.00 | | 285 119.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 051 070.00 | 19 039 437.00 | 11 633.00 | 19 051 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 827 574.00 | 11 827 574.00 | | 11 827 574.00 |
