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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 | 24 892.00 | 24 892.00 | | 24 892.00 |
AF Concessions, Patents and Similar Rights | 230 535.00 | 198 081.00 | 32 454.00 | 230 535.00 |
AH Goodwill | 62 913.00 | 62 913.00 | | 62 913.00 |
AP Buildings | 59 179.00 | 57 217.00 | 1 961.00 | 59 179.00 |
AR Technical installations, industrial equipment and tools | 4 970 499.00 | 2 181 872.00 | 2 788 626.00 | 4 970 499.00 |
AT Other tangible assets | 1 075 754.00 | 919 356.00 | 156 397.00 | 1 075 754.00 |
AV Fixed assets in progress | 16 502.00 | | 16 502.00 | 16 502.00 |
BF Loans | 33 090.00 | | 33 090.00 | 33 090.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 6 477 317.00 | 3 444 334.00 | 3 032 983.00 | 6 477 317.00 |
BL Raw materials, supplies | 204 935.00 | 7 775.00 | 197 159.00 | 204 935.00 |
BX Customers and related accounts | 5 759 971.00 | 331 327.00 | 5 428 644.00 | 5 759 971.00 |
BZ Other receivables | 1 158 674.00 | | 1 158 674.00 | 1 158 674.00 |
CF Cash and cash equivalents | 297 868.00 | | 297 868.00 | 297 868.00 |
CH Prepaid expenses | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 7 431 420.00 | 339 102.00 | 7 092 317.00 | 7 431 420.00 |
CO Grand total (0 to V) | 13 908 738.00 | 3 783 437.00 | 10 125 300.00 | 13 908 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 755.00 | 1 356 755.00 | | 1 356 755.00 |
DD Legal reserve (1) | 135 675.00 | 167 154.00 | | 135 675.00 |
DE Statutory or contractual reserves | 789 889.00 | 744 354.00 | | 789 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 990.00 | 14 056.00 | | 23 990.00 |
DL TOTAL (I) | 2 306 310.00 | 2 282 319.00 | | 2 306 310.00 |
DU Loans and Debts from Credit Institutions (3) | 962 942.00 | 702 320.00 | | 962 942.00 |
DW Advances and down payments received on current orders | 17 139.00 | 14 150.00 | | 17 139.00 |
DX Trade payables and related accounts | 6 310 832.00 | 5 712 780.00 | | 6 310 832.00 |
DY Tax and social security liabilities | 98 891.00 | 99 800.00 | | 98 891.00 |
EA Other liabilities | 424 160.00 | 374 631.00 | | 424 160.00 |
EB Prepaid income (2) | 5 024.00 | 15 414.00 | | 5 024.00 |
EC TOTAL (IV) | 7 818 990.00 | 6 919 097.00 | | 7 818 990.00 |
EE Grand total (I to V) | 10 125 300.00 | 9 201 417.00 | | 10 125 300.00 |
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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 | 8 154 748.00 | | 8 154 748.00 | 8 154 748.00 |
FG Production sold - services | 468 203.00 | | 468 203.00 | 468 203.00 |
FJ Net sales | 8 622 951.00 | | 8 622 951.00 | 8 622 951.00 |
FM Inventory production | | | 13 919.00 | |
FN Capitalized production | | | 553 264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 485.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 9 320 230.00 | |
FU Purchases of raw materials and other supplies | | | 536 595.00 | |
FV Inventory change (raw materials and supplies) | | | 45 871.00 | |
FW Other purchases and external expenses | | | 7 289 420.00 | |
FX Taxes, duties, and similar payments | | | 47 303.00 | |
FY Salaries and Wages | | | 519 258.00 | |
FZ Social Security Contributions | | | 235 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 923.00 | |
GE Other Expenses | | | 141 336.00 | |
GF Total Operating Expenses (II) | | | 9 280 126.00 | |
GG - OPERATING RESULT (I - II) | | | 40 104.00 | |
GO Net income from sales of marketable securities | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 16 651.00 | |
GU Total financial expenses (VI) | | | 16 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 2 376.00 | | |
HH Total exceptional expenses (VIII) | | 2 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 320 768.00 | 8 563 683.00 | | 9 320 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296 777.00 | 8 549 627.00 | | 9 296 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 990.00 | 14 056.00 | | 23 990.00 |
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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 | 5 864 295.00 | | 629 535.00 | 5 864 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 892.00 | | | 24 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 041.00 | |
I4 DECREASES Grand Total | 16 513.00 | | 6 477 317.00 | 16 513.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 892.00 | |
IO DECREASES Total including other intangible assets | | | 293 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 513.00 | | 6 121 935.00 | 16 513.00 |
KD ACQUISITIONS Total including other intangible assets | 272 939.00 | | 20 510.00 | 272 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529 422.00 | | 609 025.00 | 5 529 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 041.00 | | | 37 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 502.00 | | | 16 502.00 |
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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 | 3 007 314.00 | 374 106.00 | | 3 007 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 892.00 | | | 24 892.00 |
PE DEPRECIATION Total including other intangible assets | 186 728.00 | 11 354.00 | | 186 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795 695.00 | 362 752.00 | | 2 795 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 914.00 | | | 62 914.00 |
6N Inventories and work in progress | 23 232.00 | | 15 456.00 | 23 232.00 |
6T Receivables | 325 222.00 | 90 924.00 | 84 818.00 | 325 222.00 |
7B Total provisions for depreciation | 411 367.00 | 90 924.00 | 100 274.00 | 411 367.00 |
7C Grand total | 411 367.00 | 90 924.00 | 100 274.00 | 411 367.00 |
UE of which provisions and reversals: - Operating | | 90 924.00 | 100 274.00 | |
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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 | 6 310 833.00 | 6 310 833.00 | | 6 310 833.00 |
8C Staff and Related Accounts | 23 934.00 | 23 934.00 | | 23 934.00 |
8D Social Security and Other Social Organizations | 74 957.00 | 74 957.00 | | 74 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 062.00 | 77 062.00 | | 77 062.00 |
8L Deferred income | 5 025.00 | 5 025.00 | | 5 025.00 |
UP Loans | 33 090.00 | | 33 090.00 | 33 090.00 |
UT Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
UX Other trade receivables | 4 170 323.00 | 4 170 323.00 | | 4 170 323.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
VA Doubtful or disputed receivables | 1 589 648.00 | 1 589 648.00 | | 1 589 648.00 |
VB VAT | 1 068 280.00 | 1 068 280.00 | | 1 068 280.00 |
VH Loans with a maturity of more than one year at origin | 962 942.00 | 134 764.00 | 439 498.00 | 962 942.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 93 258.00 | | | 93 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 771.00 | 83 771.00 | | 83 771.00 |
VS Prepaid expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965 657.00 | 6 928 616.00 | 37 041.00 | 6 965 657.00 |
VW VAT | 341 965.00 | 341 965.00 | | 341 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 801 851.00 | 6 973 672.00 | 439 498.00 | 7 801 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
