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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 6 545 679.00 | 5 487 443.00 | 1 058 236.00 | 6 545 679.00 |
AT Other tangible assets | 426 670.00 | 81 359.00 | 345 311.00 | 426 670.00 |
AV Fixed assets in progress | 47 124.00 | | 47 124.00 | 47 124.00 |
BH Other financial assets | 687 592.00 | | 687 592.00 | 687 592.00 |
BJ TOTAL (I) | 7 709 519.00 | 5 571 256.00 | 2 138 263.00 | 7 709 519.00 |
BL Raw materials, supplies | 171 961.00 | | 171 961.00 | 171 961.00 |
BV Advances and down payments on orders | 388 563.00 | | 388 563.00 | 388 563.00 |
BX Customers and related accounts | 3 467 653.00 | 314 496.00 | 3 153 157.00 | 3 467 653.00 |
BZ Other receivables | 14 581 662.00 | | 14 581 662.00 | 14 581 662.00 |
CF Cash and cash equivalents | 650 423.00 | | 650 423.00 | 650 423.00 |
CH Prepaid expenses | 188 109.00 | | 188 109.00 | 188 109.00 |
CJ TOTAL (II) | 19 448 370.00 | 314 496.00 | 19 133 874.00 | 19 448 370.00 |
CO Grand total (0 to V) | 27 157 889.00 | 5 885 752.00 | 21 272 137.00 | 27 157 889.00 |
CR Shares due in more than one year | 343 435.00 | | | 343 435.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 389 827.00 | 848 694.00 | | 1 389 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 974 796.00 | 541 133.00 | | 6 974 796.00 |
DL TOTAL (I) | 8 584 623.00 | 1 609 827.00 | | 8 584 623.00 |
DP Provisions for Risks | 833 570.00 | 584 304.00 | | 833 570.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 838 570.00 | 589 304.00 | | 838 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 215 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 209 509.00 | 3 833 307.00 | | 7 209 509.00 |
DW Advances and down payments received on current orders | 418 864.00 | 736 421.00 | | 418 864.00 |
DX Trade payables and related accounts | 3 858 469.00 | 3 241 577.00 | | 3 858 469.00 |
DY Tax and social security liabilities | 337 644.00 | 466 276.00 | | 337 644.00 |
EA Other liabilities | 24 458.00 | 223.00 | | 24 458.00 |
EC TOTAL (IV) | 11 848 944.00 | 15 493 432.00 | | 11 848 944.00 |
EE Grand total (I to V) | 21 272 137.00 | 17 692 562.00 | | 21 272 137.00 |
EG Accrued income and payables due within one year | 8 076 453.00 | 7 541 731.00 | | 8 076 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 348.00 | | |
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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 | | | 7 989 146.00 | |
FG Production sold - services | | | 1 001 918.00 | |
FJ Net sales | | | 8 991 064.00 | |
FN Capitalized production | | | 431 643.00 | |
FO Operating subsidies | | | 36 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 175.00 | |
FQ Other income | | | 5 202.00 | |
FR Total operating income (I) | | | 9 539 036.00 | |
FU Purchases of raw materials and other supplies | | | 426 987.00 | |
FV Inventory change (raw materials and supplies) | | | -174 614.00 | |
FW Other purchases and external expenses | | | 6 270 077.00 | |
FX Taxes, duties, and similar payments | | | 259 541.00 | |
FY Salaries and Wages | | | 396 510.00 | |
FZ Social Security Contributions | | | 104 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 783.00 | |
GB Operating Expenses - Provisions | | | 474 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 536.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 8 918 560.00 | |
GG - OPERATING RESULT (I - II) | | | 620 476.00 | |
GL Other interest and similar income | | | 16 739.00 | |
GP Total financial income (V) | | | 16 739.00 | |
GR Interest and similar expenses | | | 409 564.00 | |
GU Total financial expenses (VI) | | | 409 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 487.00 | 181 782.00 | | 117 487.00 |
HB Exceptional income from capital transactions | 19 688 715.00 | | | 19 688 715.00 |
HD Total exceptional income (VII) | 19 806 202.00 | 181 782.00 | | 19 806 202.00 |
HE Exceptional expenses on management operations | 384 000.00 | 5 894.00 | | 384 000.00 |
HF Exceptional expenses on capital transactions | 9 370 270.00 | | | 9 370 270.00 |
HH Total exceptional expenses (VIII) | 9 754 270.00 | 5 894.00 | | 9 754 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 051 931.00 | 175 888.00 | | 10 051 931.00 |
HK Income tax | 3 304 786.00 | 391 361.00 | | 3 304 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 361 976.00 | 10 224 770.00 | | 29 361 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 387 180.00 | 9 683 637.00 | | 22 387 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 974 796.00 | 541 133.00 | | 6 974 796.00 |
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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 | 18 041 458.00 | | 1 879 560.00 | 18 041 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 004.00 | 687 592.00 | |
I4 DECREASES Grand Total | | 12 211 499.00 | 7 709 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 109 495.00 | 7 019 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 249 409.00 | | 1 879 559.00 | 17 249 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 595.00 | | 1.00 | 789 595.00 |
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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 | 6 987 875.00 | 847 783.00 | 2 739 308.00 | 6 987 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 324.00 | | | 1 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985 421.00 | 847 783.00 | 2 739 308.00 | 6 985 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 589 304.00 | 293 536.00 | 44 270.00 | 589 304.00 |
6E on fixed assets – tangible | 29 905.00 | 474 905.00 | 29 905.00 | 29 905.00 |
6T Receivables | 302 227.00 | 12 269.00 | | 302 227.00 |
7B Total provisions for depreciation | 332 132.00 | 487 174.00 | 29 905.00 | 332 132.00 |
7C Grand total | 921 436.00 | 780 710.00 | 74 175.00 | 921 436.00 |
UE of which provisions and reversals: - Operating | | 780 710.00 | 74 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 948.00 | | 191 948.00 | 191 948.00 |
8B Suppliers and Related Accounts | 3 858 468.00 | 3 858 468.00 | | 3 858 468.00 |
8C Staff and Related Accounts | 100 077.00 | 100 077.00 | | 100 077.00 |
8D Social Security and Other Social Organizations | 41 615.00 | 41 615.00 | | 41 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 458.00 | 24 458.00 | | 24 458.00 |
UT Other financial assets | 687 591.00 | | 687 591.00 | 687 591.00 |
UX Other trade receivables | 3 124 217.00 | 3 124 217.00 | | 3 124 217.00 |
UY Staff and related accounts | 32 120.00 | 32 120.00 | | 32 120.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 343 435.00 | | 343 435.00 | 343 435.00 |
VB VAT | 451 486.00 | 451 486.00 | | 451 486.00 |
VC Group and associates | 14 026 786.00 | 14 026 786.00 | | 14 026 786.00 |
VI Group and Associates | 7 017 560.00 | 3 855 881.00 | 3 161 679.00 | 7 017 560.00 |
VK Loans repaid during the year | 7 215 279.00 | | | 7 215 279.00 |
VM Income taxes | 62 113.00 | 62 113.00 | | 62 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 793.00 | 178 793.00 | | 178 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
VS Prepaid expenses | 188 108.00 | 188 108.00 | | 188 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 925 015.00 | 17 893 988.00 | 1 031 026.00 | 18 925 015.00 |
VW VAT | 17 158.00 | 17 158.00 | | 17 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 430 079.00 | 8 076 452.00 | 3 353 627.00 | 11 430 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
