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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 | 96 577.00 | 74 721.00 | 21 856.00 | 96 577.00 |
AH Goodwill | 154 720.00 | 154 720.00 | | 154 720.00 |
AP Buildings | 661 272.00 | 661 272.00 | | 661 272.00 |
AR Technical installations, industrial equipment and tools | 2 194 360.00 | 1 675 949.00 | 518 411.00 | 2 194 360.00 |
AT Other tangible assets | 865 624.00 | 640 628.00 | 224 995.00 | 865 624.00 |
BF Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
BH Other financial assets | 20 519.00 | | 20 519.00 | 20 519.00 |
BJ TOTAL (I) | 4 003 401.00 | 3 207 291.00 | 796 110.00 | 4 003 401.00 |
BL Raw materials, supplies | 576 553.00 | 73 778.00 | 502 775.00 | 576 553.00 |
BN Goods in progress | 188 225.00 | | 188 225.00 | 188 225.00 |
BR Intermediate and finished products | 7 729.00 | | 7 729.00 | 7 729.00 |
BV Advances and down payments on orders | 27 682.00 | | 27 682.00 | 27 682.00 |
BX Customers and related accounts | 2 811 782.00 | 72 442.00 | 2 739 340.00 | 2 811 782.00 |
BZ Other receivables | 1 876 819.00 | 1 603 648.00 | 273 171.00 | 1 876 819.00 |
CF Cash and cash equivalents | 508 497.00 | | 508 497.00 | 508 497.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 6 002 582.00 | 1 749 868.00 | 4 252 715.00 | 6 002 582.00 |
CO Grand total (0 to V) | 10 005 984.00 | 4 957 159.00 | 5 048 825.00 | 10 005 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 452.00 | 6 452.00 | | 6 452.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 301 310.00 | 1 290 675.00 | | 1 301 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 818.00 | 10 634.00 | | 473 818.00 |
DL TOTAL (I) | 1 825 579.00 | 1 351 761.00 | | 1 825 579.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 806.00 | 1 660 289.00 | | 1 349 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 446.00 | | |
DW Advances and down payments received on current orders | 44 187.00 | | | 44 187.00 |
DX Trade payables and related accounts | 810 508.00 | 923 187.00 | | 810 508.00 |
DY Tax and social security liabilities | 790 311.00 | 779 869.00 | | 790 311.00 |
DZ Fixed asset liabilities and related accounts | 42 265.00 | | | 42 265.00 |
EA Other liabilities | 151 170.00 | 196 018.00 | | 151 170.00 |
EC TOTAL (IV) | 3 188 246.00 | 3 560 809.00 | | 3 188 246.00 |
EE Grand total (I to V) | 5 048 825.00 | 4 912 570.00 | | 5 048 825.00 |
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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 | 10 607 837.00 | 29 328.00 | 10 637 165.00 | 10 607 837.00 |
FG Production sold - services | 220 958.00 | 2 300.00 | 223 258.00 | 220 958.00 |
FJ Net sales | 10 828 795.00 | 31 628.00 | 10 860 423.00 | 10 828 795.00 |
FM Inventory production | | | 58 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 342.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 11 007 486.00 | |
FU Purchases of raw materials and other supplies | | | 3 059 721.00 | |
FV Inventory change (raw materials and supplies) | | | 65 621.00 | |
FW Other purchases and external expenses | | | 3 677 167.00 | |
FX Taxes, duties, and similar payments | | | 154 555.00 | |
FY Salaries and Wages | | | 2 187 525.00 | |
FZ Social Security Contributions | | | 906 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 065.00 | |
GE Other Expenses | | | 35 181.00 | |
GF Total Operating Expenses (II) | | | 10 448 298.00 | |
GG - OPERATING RESULT (I - II) | | | 559 188.00 | |
GL Other interest and similar income | | | 57 035.00 | |
GP Total financial income (V) | | | 57 035.00 | |
GR Interest and similar expenses | | | 20 128.00 | |
GU Total financial expenses (VI) | | | 20 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 686.00 | | | 15 686.00 |
HB Exceptional income from capital transactions | 34 346.00 | 13 176.00 | | 34 346.00 |
HD Total exceptional income (VII) | 50 032.00 | 33 176.00 | | 50 032.00 |
HE Exceptional expenses on management operations | 8 413.00 | 4 680.00 | | 8 413.00 |
HF Exceptional expenses on capital transactions | 19 175.00 | 12 133.00 | | 19 175.00 |
HG Exceptional depreciation and provisions | 144 720.00 | 45 000.00 | | 144 720.00 |
HH Total exceptional expenses (VIII) | 172 309.00 | 61 814.00 | | 172 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 277.00 | -28 638.00 | | -122 277.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 114 552.00 | 10 180 505.00 | | 11 114 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640 734.00 | 10 169 871.00 | | 10 640 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 818.00 | 10 634.00 | | 473 818.00 |
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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 | 3 771 946.00 | | 1 093 777.00 | 3 771 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 848.00 | |
I4 DECREASES Grand Total | 559 471.00 | 302 850.00 | 4 003 401.00 | 559 471.00 |
IO DECREASES Total including other intangible assets | | 1 206.00 | 251 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 559 471.00 | 301 644.00 | 3 721 256.00 | 559 471.00 |
KD ACQUISITIONS Total including other intangible assets | 235 311.00 | | 17 193.00 | 235 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 787.00 | | 1 076 584.00 | 3 505 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 848.00 | | | 30 848.00 |
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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 | 3 050 347.00 | 767 850.00 | 765 626.00 | 3 050 347.00 |
PE DEPRECIATION Total including other intangible assets | 67 916.00 | 8 011.00 | 1 206.00 | 67 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 430.00 | 759 839.00 | 764 420.00 | 2 982 430.00 |
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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 | | 35 000.00 | | |
6A on fixed assets – intangible | 45 000.00 | 109 720.00 | | 45 000.00 |
6N Inventories and work in progress | | 73 778.00 | | |
6T Receivables | 105 833.00 | 2 288.00 | 35 678.00 | 105 833.00 |
6X Other provisions for depreciation | 1 603 648.00 | | | 1 603 648.00 |
7B Total provisions for depreciation | 1 754 481.00 | 185 786.00 | 35 678.00 | 1 754 481.00 |
7C Grand total | 1 754 481.00 | 220 786.00 | 35 678.00 | 1 754 481.00 |
UE of which provisions and reversals: - Operating | | 76 065.00 | 35 678.00 | |
UJ - Exceptional | | 144 720.00 | | |
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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 | 810 508.00 | 810 508.00 | | 810 508.00 |
8C Staff and Related Accounts | 326 022.00 | 326 022.00 | | 326 022.00 |
8D Social Security and Other Social Organizations | 282 962.00 | 282 962.00 | | 282 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 265.00 | 42 265.00 | | 42 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 170.00 | 151 170.00 | | 151 170.00 |
UP Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
UT Other financial assets | 20 519.00 | | 20 519.00 | 20 519.00 |
UX Other trade receivables | 2 729 908.00 | 2 729 908.00 | | 2 729 908.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 81 874.00 | | 81 874.00 | 81 874.00 |
VB VAT | 102 989.00 | 102 989.00 | | 102 989.00 |
VC Group and associates | 1 603 648.00 | | 1 603 648.00 | 1 603 648.00 |
VG Loans with a maturity of up to one year at origin | 1 349 806.00 | 1 349 806.00 | | 1 349 806.00 |
VK Loans repaid during the year | 57 474.00 | | | 57 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 711.00 | 84 711.00 | | 84 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 477.00 | 168 477.00 | | 168 477.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 745.00 | 3 008 375.00 | 1 716 370.00 | 4 724 745.00 |
VW VAT | 96 616.00 | 96 616.00 | | 96 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 059.00 | 3 144 059.00 | | 3 144 059.00 |
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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 | 40.00 | | | 40.00 |
