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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 | 40 257.00 | 33 013.00 | 7 244.00 | 40 257.00 |
AH Goodwill | 111 850.00 | | 111 850.00 | 111 850.00 |
AN Land | 215 805.00 | | 215 805.00 | 215 805.00 |
AP Buildings | 1 869 681.00 | 967 975.00 | 901 705.00 | 1 869 681.00 |
AR Technical installations, industrial equipment and tools | 3 784 996.00 | 2 916 280.00 | 868 715.00 | 3 784 996.00 |
AT Other tangible assets | 2 760 347.00 | 2 231 999.00 | 528 347.00 | 2 760 347.00 |
AV Fixed assets in progress | 5 747.00 | | 5 747.00 | 5 747.00 |
BH Other financial assets | 83 722.00 | | 83 722.00 | 83 722.00 |
BJ TOTAL (I) | 8 872 407.00 | 6 149 269.00 | 2 723 137.00 | 8 872 407.00 |
BL Raw materials, supplies | 314 829.00 | | 314 829.00 | 314 829.00 |
BN Goods in progress | 793 980.00 | | 793 980.00 | 793 980.00 |
BV Advances and down payments on orders | 35 885.00 | | 35 885.00 | 35 885.00 |
BX Customers and related accounts | 6 368 704.00 | 54 579.00 | 6 314 125.00 | 6 368 704.00 |
BZ Other receivables | 1 183 241.00 | | 1 183 241.00 | 1 183 241.00 |
CF Cash and cash equivalents | 73 068.00 | | 73 068.00 | 73 068.00 |
CH Prepaid expenses | 156 462.00 | | 156 462.00 | 156 462.00 |
CJ TOTAL (II) | 8 926 172.00 | 54 579.00 | 8 871 592.00 | 8 926 172.00 |
CO Grand total (0 to V) | 17 798 579.00 | 6 203 849.00 | 11 594 730.00 | 17 798 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 1 000 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 299 960.00 | 186 753.00 | | 299 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 235.00 | 113 206.00 | | 197 235.00 |
DL TOTAL (I) | 4 097 195.00 | 1 399 960.00 | | 4 097 195.00 |
DQ Provisions for Expenses | 77 750.00 | 38 240.00 | | 77 750.00 |
DR TOTAL (IV) | 77 750.00 | 38 240.00 | | 77 750.00 |
DU Loans and Debts from Credit Institutions (3) | 31 936.00 | 85 009.00 | | 31 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 500.00 | 2 411 481.00 | | 1 142 500.00 |
DX Trade payables and related accounts | 3 153 302.00 | 2 555 208.00 | | 3 153 302.00 |
DY Tax and social security liabilities | 2 766 917.00 | 2 992 557.00 | | 2 766 917.00 |
EA Other liabilities | 247 670.00 | 167 045.00 | | 247 670.00 |
EB Prepaid income (2) | 77 457.00 | 93 053.00 | | 77 457.00 |
EC TOTAL (IV) | 7 419 784.00 | 8 304 356.00 | | 7 419 784.00 |
EE Grand total (I to V) | 11 594 730.00 | 9 742 557.00 | | 11 594 730.00 |
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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 | 16 564 119.00 | | 16 564 119.00 | 16 564 119.00 |
FJ Net sales | 16 564 119.00 | | 16 564 119.00 | 16 564 119.00 |
FM Inventory production | | | 358 615.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 066.00 | |
FQ Other income | | | 18 636.00 | |
FR Total operating income (I) | | | 17 119 439.00 | |
FU Purchases of raw materials and other supplies | | | 6 597 938.00 | |
FV Inventory change (raw materials and supplies) | | | -65 481.00 | |
FW Other purchases and external expenses | | | 3 781 213.00 | |
FX Taxes, duties, and similar payments | | | 222 953.00 | |
FY Salaries and Wages | | | 4 019 850.00 | |
FZ Social Security Contributions | | | 1 362 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 750.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 16 765 280.00 | |
GG - OPERATING RESULT (I - II) | | | 354 158.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 41 474.00 | |
GU Total financial expenses (VI) | | | 41 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 607.00 | 185 575.00 | | 20 607.00 |
HB Exceptional income from capital transactions | 24 966.00 | 60 914.00 | | 24 966.00 |
HD Total exceptional income (VII) | 45 573.00 | 246 490.00 | | 45 573.00 |
HE Exceptional expenses on management operations | 167 752.00 | 239 496.00 | | 167 752.00 |
HF Exceptional expenses on capital transactions | 3 105.00 | 14 334.00 | | 3 105.00 |
HH Total exceptional expenses (VIII) | 170 858.00 | 253 831.00 | | 170 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 284.00 | -7 341.00 | | -125 284.00 |
HK Income tax | -8 928.00 | -8 272.00 | | -8 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 165 920.00 | 14 365 052.00 | | 17 165 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 968 685.00 | 14 251 845.00 | | 16 968 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 235.00 | 113 206.00 | | 197 235.00 |
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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 | 8 438 530.00 | | 732 320.00 | 8 438 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 722.00 | |
I4 DECREASES Grand Total | | 298 443.00 | 8 872 407.00 | |
IO DECREASES Total including other intangible assets | | | 152 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 443.00 | 8 636 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 025.00 | | 4 081.00 | 148 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 228 903.00 | | 706 117.00 | 8 228 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 600.00 | | 22 121.00 | 61 600.00 |
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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 | 5 696 399.00 | 748 208.00 | 295 338.00 | 5 696 399.00 |
PE DEPRECIATION Total including other intangible assets | 27 247.00 | 5 765.00 | | 27 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669 151.00 | 742 442.00 | 295 338.00 | 5 669 151.00 |
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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 | 38 240.00 | 77 750.00 | 38 240.00 | 38 240.00 |
6T Receivables | 34 518.00 | 20 061.00 | | 34 518.00 |
7B Total provisions for depreciation | 34 518.00 | 20 061.00 | | 34 518.00 |
7C Grand total | 72 759.00 | 97 811.00 | 38 240.00 | 72 759.00 |
UE of which provisions and reversals: - Operating | | 97 811.00 | 38 240.00 | |
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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 | 3 153 302.00 | 3 153 302.00 | | 3 153 302.00 |
8C Staff and Related Accounts | 661 637.00 | 661 637.00 | | 661 637.00 |
8D Social Security and Other Social Organizations | 472 342.00 | 472 342.00 | | 472 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 670.00 | 247 670.00 | | 247 670.00 |
8L Deferred income | 77 457.00 | 77 457.00 | | 77 457.00 |
UT Other financial assets | 83 722.00 | | 83 722.00 | 83 722.00 |
UX Other trade receivables | 6 303 432.00 | 6 303 432.00 | | 6 303 432.00 |
UY Staff and related accounts | 14 015.00 | 14 015.00 | | 14 015.00 |
VA Doubtful or disputed receivables | 65 272.00 | 65 272.00 | | 65 272.00 |
VB VAT | 420 249.00 | 420 249.00 | | 420 249.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 31 596.00 | 31 596.00 | | 31 596.00 |
VI Group and Associates | 1 142 500.00 | | 1 142 500.00 | 1 142 500.00 |
VK Loans repaid during the year | 53 044.00 | | | 53 044.00 |
VM Income taxes | 682 014.00 | 682 014.00 | | 682 014.00 |
VP Miscellaneous | 18 920.00 | 18 920.00 | | 18 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 918.00 | 87 918.00 | | 87 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 042.00 | 48 042.00 | | 48 042.00 |
VS Prepaid expenses | 156 462.00 | 156 462.00 | | 156 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 792 130.00 | 7 708 408.00 | 83 722.00 | 7 792 130.00 |
VW VAT | 1 545 019.00 | 1 545 019.00 | | 1 545 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 419 784.00 | 6 277 284.00 | 1 142 500.00 | 7 419 784.00 |
