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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 | 15 920.00 | 14 432.00 | 1 489.00 | 15 920.00 |
AR Technical installations, industrial equipment and tools | 274 716.00 | 235 025.00 | 39 691.00 | 274 716.00 |
AT Other tangible assets | 624 780.00 | 335 887.00 | 288 893.00 | 624 780.00 |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 63 653.00 | | 63 653.00 | 63 653.00 |
BJ TOTAL (I) | 1 022 430.00 | 585 344.00 | 437 086.00 | 1 022 430.00 |
BL Raw materials, supplies | 281 811.00 | 53 214.00 | 228 597.00 | 281 811.00 |
BV Advances and down payments on orders | 44 269.00 | | 44 269.00 | 44 269.00 |
BX Customers and related accounts | 5 844 184.00 | 696 981.00 | 5 147 203.00 | 5 844 184.00 |
BZ Other receivables | 482 657.00 | | 482 657.00 | 482 657.00 |
CF Cash and cash equivalents | 472 267.00 | | 472 267.00 | 472 267.00 |
CH Prepaid expenses | 99 775.00 | | 99 775.00 | 99 775.00 |
CJ TOTAL (II) | 7 224 964.00 | 750 195.00 | 6 474 769.00 | 7 224 964.00 |
CO Grand total (0 to V) | 8 247 394.00 | 1 335 539.00 | 6 911 855.00 | 8 247 394.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 000 487.00 | 2 147 380.00 | | 2 000 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 088.00 | 215 107.00 | | 98 088.00 |
DL TOTAL (I) | 2 266 268.00 | 2 530 181.00 | | 2 266 268.00 |
DP Provisions for Risks | 970 324.00 | 970 324.00 | | 970 324.00 |
DR TOTAL (IV) | 970 324.00 | 970 324.00 | | 970 324.00 |
DU Loans and Debts from Credit Institutions (3) | 30 818.00 | 12 291.00 | | 30 818.00 |
DW Advances and down payments received on current orders | 206 876.00 | | | 206 876.00 |
DX Trade payables and related accounts | 1 683 815.00 | 889 441.00 | | 1 683 815.00 |
DY Tax and social security liabilities | 755 529.00 | 525 204.00 | | 755 529.00 |
EA Other liabilities | 559 690.00 | 562 795.00 | | 559 690.00 |
EB Prepaid income (2) | 438 534.00 | | | 438 534.00 |
EC TOTAL (IV) | 3 675 263.00 | 1 989 731.00 | | 3 675 263.00 |
EE Grand total (I to V) | 6 911 855.00 | 5 490 236.00 | | 6 911 855.00 |
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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 | | | 8 895 971.00 | |
FJ Net sales | | | 8 895 971.00 | |
FO Operating subsidies | | | 1 128.00 | |
FQ Other income | | | 91 633.00 | |
FR Total operating income (I) | | | 8 988 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 033.00 | |
FV Inventory change (raw materials and supplies) | | | -119 111.00 | |
FW Other purchases and external expenses | | | 4 863 433.00 | |
FX Taxes, duties, and similar payments | | | 99 628.00 | |
FY Salaries and Wages | | | 1 922 077.00 | |
FZ Social Security Contributions | | | 586 135.00 | |
GB Operating Expenses - Provisions | | | 78 194.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 8 707 535.00 | |
GG - OPERATING RESULT (I - II) | | | 281 198.00 | |
GP Total financial income (V) | | | -5 270.00 | |
GU Total financial expenses (VI) | | | 23 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 173 044.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 128 600.00 | 203 266.00 | | 128 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 184.00 | -30 221.00 | | -128 184.00 |
HK Income tax | 26 280.00 | 9 814.00 | | 26 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 879.00 | 6 670 137.00 | | 8 983 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 791.00 | 6 455 030.00 | | 8 885 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 088.00 | 215 107.00 | | 98 088.00 |
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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 | 965 337.00 | | 97 030.00 | 965 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 013.00 | |
I4 DECREASES Grand Total | | 39 937.00 | 1 022 430.00 | |
IO DECREASES Total including other intangible assets | | 4 094.00 | 15 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 843.00 | 941 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 490.00 | | 1 525.00 | 18 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 776.00 | | 78 563.00 | 898 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 071.00 | | 16 942.00 | 48 071.00 |
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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 | 547 087.00 | 78 194.00 | 39 937.00 | 547 087.00 |
PE DEPRECIATION Total including other intangible assets | 14 163.00 | 4 362.00 | 4 094.00 | 14 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 924.00 | 73 832.00 | 35 843.00 | 532 924.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 970 324.00 | | | 970 324.00 |
7C Grand total | 970 324.00 | | | 970 324.00 |
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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 | 1 683 815.00 | 1 683 815.00 | | 1 683 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 966.00 | 726 966.00 | | 726 966.00 |
8L Deferred income | 438 534.00 | 438 534.00 | | 438 534.00 |
UT Other financial assets | 63 653.00 | | 63 653.00 | 63 653.00 |
UX Other trade receivables | 5 844 184.00 | 5 844 184.00 | | 5 844 184.00 |
VG Loans with a maturity of up to one year at origin | 6 866.00 | 6 866.00 | | 6 866.00 |
VH Loans with a maturity of more than one year at origin | 23 953.00 | 9 375.00 | 14 577.00 | 23 953.00 |
VJ Loans taken out during the year | 19 908.00 | | | 19 908.00 |
VK Loans repaid during the year | 7 395.00 | | | 7 395.00 |
VP Miscellaneous | 482 658.00 | 482 658.00 | | 482 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 529.00 | 755 529.00 | | 755 529.00 |
VS Prepaid expenses | 99 775.00 | 99 775.00 | | 99 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 490 270.00 | 6 426 617.00 | 63 653.00 | 6 490 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 663.00 | 3 621 085.00 | 14 577.00 | 3 635 663.00 |
