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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 022.00 | 12 022.00 | | 12 022.00 |
AF Concessions, Patents and Similar Rights | 63 344.00 | 56 544.00 | 6 800.00 | 63 344.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 314 206.00 | 297 801.00 | 16 405.00 | 314 206.00 |
AR Technical installations, industrial equipment and tools | 422 006.00 | 360 553.00 | 61 452.00 | 422 006.00 |
AT Other tangible assets | 769 404.00 | 701 754.00 | 67 650.00 | 769 404.00 |
BH Other financial assets | 17 139.00 | | 17 139.00 | 17 139.00 |
BJ TOTAL (I) | 1 727 891.00 | 1 496 674.00 | 231 216.00 | 1 727 891.00 |
BL Raw materials, supplies | 376 757.00 | | 376 757.00 | 376 757.00 |
BN Goods in progress | 124 880.00 | | 124 880.00 | 124 880.00 |
BV Advances and down payments on orders | 19 911.00 | | 19 911.00 | 19 911.00 |
BX Customers and related accounts | 5 364 320.00 | 214 299.00 | 5 150 021.00 | 5 364 320.00 |
BZ Other receivables | 994 644.00 | | 994 644.00 | 994 644.00 |
CF Cash and cash equivalents | 769 004.00 | | 769 004.00 | 769 004.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 7 663 579.00 | 214 299.00 | 7 449 281.00 | 7 663 579.00 |
CO Grand total (0 to V) | 9 391 470.00 | 1 710 973.00 | 7 680 497.00 | 9 391 470.00 |
CU Other investments | 68 000.00 | 68 000.00 | | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | | 587 767.00 | | |
DH Retained earnings | -63 256.00 | 2 983.00 | | -63 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 982.00 | -654 006.00 | | 20 982.00 |
DL TOTAL (I) | 727 726.00 | 706 744.00 | | 727 726.00 |
DP Provisions for Risks | 1 278 799.00 | 1 631 723.00 | | 1 278 799.00 |
DR TOTAL (IV) | 1 278 799.00 | 1 631 723.00 | | 1 278 799.00 |
DU Loans and Debts from Credit Institutions (3) | 124 221.00 | 176 049.00 | | 124 221.00 |
DW Advances and down payments received on current orders | 112 627.00 | | | 112 627.00 |
DX Trade payables and related accounts | 3 083 115.00 | 3 667 027.00 | | 3 083 115.00 |
DY Tax and social security liabilities | 1 746 815.00 | 1 879 544.00 | | 1 746 815.00 |
EA Other liabilities | 62 796.00 | 205 780.00 | | 62 796.00 |
EB Prepaid income (2) | 544 397.00 | 310 553.00 | | 544 397.00 |
EC TOTAL (IV) | 5 673 971.00 | 6 238 953.00 | | 5 673 971.00 |
EE Grand total (I to V) | 7 680 497.00 | 8 577 420.00 | | 7 680 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 970 369.00 | | 16 970 369.00 | 16 970 369.00 |
FJ Net sales | 16 970 369.00 | | 16 970 369.00 | 16 970 369.00 |
FM Inventory production | | | -201 960.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 102.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 17 234 637.00 | |
FU Purchases of raw materials and other supplies | | | 6 449 878.00 | |
FV Inventory change (raw materials and supplies) | | | -40 358.00 | |
FW Other purchases and external expenses | | | 5 552 364.00 | |
FX Taxes, duties, and similar payments | | | 214 889.00 | |
FY Salaries and Wages | | | 3 575 759.00 | |
FZ Social Security Contributions | | | 1 286 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 576.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 17 218 631.00 | |
GG - OPERATING RESULT (I - II) | | | 16 006.00 | |
GL Other interest and similar income | | | 8 995.00 | |
GP Total financial income (V) | | | 8 995.00 | |
GR Interest and similar expenses | | | 16 880.00 | |
GU Total financial expenses (VI) | | | 16 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 064.00 | | | 30 064.00 |
HB Exceptional income from capital transactions | 2 958.00 | 417.00 | | 2 958.00 |
HC Reversals of provisions and transfers of expenses | 195 041.00 | 131 008.00 | | 195 041.00 |
HD Total exceptional income (VII) | 228 063.00 | 131 424.00 | | 228 063.00 |
HE Exceptional expenses on management operations | 146 295.00 | 98 532.00 | | 146 295.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 69 805.00 | 111 676.00 | | 69 805.00 |
HH Total exceptional expenses (VIII) | 216 269.00 | 210 209.00 | | 216 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 794.00 | -78 785.00 | | 11 794.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 471 695.00 | 20 139 332.00 | | 17 471 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 450 713.00 | 20 793 338.00 | | 17 450 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 982.00 | -654 006.00 | | 20 982.00 |
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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 | 1 814 964.00 | | 48 248.00 | 1 814 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 022.00 | | | 12 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 85 139.00 | |
I4 DECREASES Grand Total | | 135 321.00 | 1 727 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 022.00 | |
IO DECREASES Total including other intangible assets | | 11 192.00 | 125 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 129.00 | 1 505 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 349.00 | | 4 956.00 | 131 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 953.00 | | 40 792.00 | 1 581 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 639.00 | | 2 500.00 | 89 639.00 |
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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 | 1 501 324.00 | 54 747.00 | 127 396.00 | 1 501 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 022.00 | | | 12 022.00 |
PE DEPRECIATION Total including other intangible assets | 62 919.00 | 4 278.00 | 10 652.00 | 62 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 383.00 | 50 469.00 | 116 744.00 | 1 426 383.00 |
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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 | 1 631 722.00 | 189 855.00 | 542 779.00 | 1 631 722.00 |
6T Receivables | 211 942.00 | 2 356.00 | | 211 942.00 |
7B Total provisions for depreciation | 279 942.00 | 2 356.00 | | 279 942.00 |
7C Grand total | 1 911 664.00 | 192 211.00 | 542 779.00 | 1 911 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 576.00 | 347 738.00 | |
UJ - Exceptional | | 69 636.00 | 195 041.00 | |
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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 | 3 083 115.00 | 3 083 115.00 | | 3 083 115.00 |
8C Staff and Related Accounts | 28 473.00 | 28 473.00 | | 28 473.00 |
8D Social Security and Other Social Organizations | 346 652.00 | 346 652.00 | | 346 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 796.00 | 62 796.00 | | 62 796.00 |
8L Deferred income | 544 397.00 | 544 397.00 | | 544 397.00 |
UT Other financial assets | 17 139.00 | | 17 139.00 | 17 139.00 |
UX Other trade receivables | 5 071 955.00 | 5 071 955.00 | | 5 071 955.00 |
UY Staff and related accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
VA Doubtful or disputed receivables | 292 365.00 | 292 365.00 | | 292 365.00 |
VB VAT | 32 611.00 | 32 611.00 | | 32 611.00 |
VC Group and associates | 621 842.00 | 621 842.00 | | 621 842.00 |
VG Loans with a maturity of up to one year at origin | 92 794.00 | 92 794.00 | | 92 794.00 |
VH Loans with a maturity of more than one year at origin | 31 426.00 | 7 959.00 | 23 467.00 | 31 426.00 |
VK Loans repaid during the year | 7 915.00 | | | 7 915.00 |
VN Other taxes, similar payments | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 450.00 | 21 450.00 | | 21 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 780.00 | 331 780.00 | | 331 780.00 |
VS Prepaid expenses | 14 064.00 | 14 064.00 | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 390 167.00 | 6 373 028.00 | 17 139.00 | 6 390 167.00 |
VW VAT | 1 350 240.00 | 1 350 240.00 | | 1 350 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 344.00 | 5 537 877.00 | 23 467.00 | 5 561 344.00 |
