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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AR Technical installations, industrial equipment and tools | 48 003 918.00 | 47 747 327.00 | 256 591.00 | 48 003 918.00 |
AT Other tangible assets | 1 089 677.00 | 1 074 037.00 | 15 640.00 | 1 089 677.00 |
BJ TOTAL (I) | 49 096 052.00 | 48 823 821.00 | 272 231.00 | 49 096 052.00 |
BL Raw materials, supplies | 26 634.00 | | 26 634.00 | 26 634.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 13 337 779.00 | | 13 337 779.00 | 13 337 779.00 |
BZ Other receivables | 1 242 923.00 | | 1 242 923.00 | 1 242 923.00 |
CF Cash and cash equivalents | 36 443.00 | | 36 443.00 | 36 443.00 |
CH Prepaid expenses | 27 245.00 | | 27 245.00 | 27 245.00 |
CJ TOTAL (II) | 14 673 219.00 | | 14 673 219.00 | 14 673 219.00 |
CO Grand total (0 to V) | 63 769 270.00 | 48 823 821.00 | 14 945 450.00 | 63 769 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 057.00 | 2 052 050.00 | | 95 057.00 |
DL TOTAL (I) | 171 281.00 | 2 128 275.00 | | 171 281.00 |
DQ Provisions for Expenses | 531 981.00 | 604 259.00 | | 531 981.00 |
DR TOTAL (IV) | 531 981.00 | 604 259.00 | | 531 981.00 |
DX Trade payables and related accounts | 7 506 028.00 | 3 273 713.00 | | 7 506 028.00 |
DY Tax and social security liabilities | 1 649 696.00 | 1 723 680.00 | | 1 649 696.00 |
EA Other liabilities | 5 086 463.00 | 1 307 107.00 | | 5 086 463.00 |
EC TOTAL (IV) | 14 242 188.00 | 6 304 500.00 | | 14 242 188.00 |
EE Grand total (I to V) | 14 945 450.00 | 9 037 033.00 | | 14 945 450.00 |
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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 | 31 156 987.00 | | 31 156 987.00 | 31 156 987.00 |
FG Production sold - services | 971 110.00 | | 971 110.00 | 971 110.00 |
FJ Net sales | 32 128 097.00 | | 32 128 097.00 | 32 128 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 451.00 | |
FQ Other income | | | 26 762.00 | |
FR Total operating income (I) | | | 32 457 310.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 486 916.00 | |
FX Taxes, duties, and similar payments | | | 1 164 298.00 | |
FY Salaries and Wages | | | 539 037.00 | |
FZ Social Security Contributions | | | 218 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 788 725.00 | |
GF Total Operating Expenses (II) | | | 32 342 956.00 | |
GG - OPERATING RESULT (I - II) | | | 114 354.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 897.00 | | |
HD Total exceptional income (VII) | | 2 897.00 | | |
HE Exceptional expenses on management operations | | 3 257.00 | | |
HG Exceptional depreciation and provisions | | 2 897.00 | | |
HH Total exceptional expenses (VIII) | | 6 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 257.00 | | |
HJ Employee participation in company results | 17 833.00 | 113 237.00 | | 17 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 457 319.00 | 32 748 584.00 | | 32 457 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 362 262.00 | 30 696 534.00 | | 32 362 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 057.00 | 2 052 050.00 | | 95 057.00 |
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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 | 48 809 155.00 | | 286 897.00 | 48 809 155.00 |
I4 DECREASES Grand Total | | | 49 096 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 093 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 806 698.00 | | 286 897.00 | 48 806 698.00 |
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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 | 48 234 971.00 | 145 168.00 | | 48 234 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 232 515.00 | 145 168.00 | | 48 232 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 604 259.00 | | 72 278.00 | 604 259.00 |
6E on fixed assets – tangible | 544 129.00 | | 100 448.00 | 544 129.00 |
7B Total provisions for depreciation | 544 129.00 | | 100 448.00 | 544 129.00 |
7C Grand total | 1 148 388.00 | | 172 726.00 | 1 148 388.00 |
UE of which provisions and reversals: - Operating | | | 172 726.00 | |
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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 | 7 506 028.00 | 7 506 028.00 | | 7 506 028.00 |
8C Staff and Related Accounts | 89 368.00 | 89 368.00 | | 89 368.00 |
8D Social Security and Other Social Organizations | 101 147.00 | 101 147.00 | | 101 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 024.00 | 1 068 024.00 | | 1 068 024.00 |
UX Other trade receivables | 13 337 779.00 | 13 337 779.00 | | 13 337 779.00 |
VB VAT | 303 928.00 | 303 928.00 | | 303 928.00 |
VI Group and Associates | 4 018 439.00 | 4 018 439.00 | | 4 018 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257 750.00 | 1 257 750.00 | | 1 257 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 995.00 | 938 995.00 | | 938 995.00 |
VS Prepaid expenses | 27 245.00 | 27 245.00 | | 27 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 607 947.00 | 14 607 947.00 | | 14 607 947.00 |
VW VAT | 201 432.00 | 201 432.00 | | 201 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 242 188.00 | 14 242 188.00 | | 14 242 188.00 |
