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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 | 42 849.00 | 38 011.00 | 4 838.00 | 42 849.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AJ Other Intangible Assets | 15 586.00 | | 15 586.00 | 15 586.00 |
AL Advances and down payments on intangible assets. | 30 300.00 | | 30 300.00 | 30 300.00 |
AN Land | 365 276.00 | 196 927.00 | 168 349.00 | 365 276.00 |
AP Buildings | 1 675 251.00 | 1 478 838.00 | 196 413.00 | 1 675 251.00 |
AR Technical installations, industrial equipment and tools | 910 574.00 | 728 181.00 | 182 393.00 | 910 574.00 |
AT Other tangible assets | 12 472 596.00 | 9 831 343.00 | 2 641 253.00 | 12 472 596.00 |
AV Fixed assets in progress | 41 755.00 | | 41 755.00 | 41 755.00 |
BH Other financial assets | 18 436.00 | | 18 436.00 | 18 436.00 |
BJ TOTAL (I) | 15 798 054.00 | 12 429 632.00 | 3 368 422.00 | 15 798 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 203 768.00 | | 4 203 768.00 | 4 203 768.00 |
BZ Other receivables | 532 161.00 | | 532 161.00 | 532 161.00 |
CF Cash and cash equivalents | 1 841 012.00 | | 1 841 012.00 | 1 841 012.00 |
CH Prepaid expenses | 27 570.00 | | 27 570.00 | 27 570.00 |
CJ TOTAL (II) | 6 604 510.00 | | 6 604 510.00 | 6 604 510.00 |
CO Grand total (0 to V) | 22 402 564.00 | 12 429 632.00 | 9 972 932.00 | 22 402 564.00 |
CX Development or Research and Development Expenses | 220 249.00 | 156 333.00 | 63 916.00 | 220 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 2 091 681.00 | 2 091 681.00 | | 2 091 681.00 |
DH Retained earnings | 448.00 | 801.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 843.00 | 948 607.00 | | 818 843.00 |
DL TOTAL (I) | 4 494 972.00 | 4 625 089.00 | | 4 494 972.00 |
DP Provisions for Risks | 176 850.00 | | | 176 850.00 |
DQ Provisions for Expenses | 981 024.00 | 972 779.00 | | 981 024.00 |
DR TOTAL (IV) | 1 157 874.00 | 972 779.00 | | 1 157 874.00 |
DX Trade payables and related accounts | 2 538 654.00 | 4 647 972.00 | | 2 538 654.00 |
DY Tax and social security liabilities | 1 568 931.00 | 2 138 246.00 | | 1 568 931.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 203 334.00 | 3 087 109.00 | | 203 334.00 |
EB Prepaid income (2) | 9 167.00 | | | 9 167.00 |
EC TOTAL (IV) | 4 320 086.00 | 9 873 827.00 | | 4 320 086.00 |
EE Grand total (I to V) | 9 972 932.00 | 15 471 695.00 | | 9 972 932.00 |
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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 | | | 24 728 814.00 | |
FG Production sold - services | | | 35 715.00 | |
FJ Net sales | | | 24 764 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 993.00 | |
FQ Other income | | | 171 473.00 | |
FR Total operating income (I) | | | 25 044 995.00 | |
FW Other purchases and external expenses | | | 18 625 728.00 | |
FX Taxes, duties, and similar payments | | | 261 381.00 | |
FY Salaries and Wages | | | 2 418 061.00 | |
FZ Social Security Contributions | | | 1 398 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 775.00 | |
GE Other Expenses | | | 21 892.00 | |
GF Total Operating Expenses (II) | | | 23 682 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 227.00 | |
GN Positive exchange differences | | | 675.00 | |
GP Total financial income (V) | | | 29 902.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GS Negative differences of foreign exchange | | | 23 193.00 | |
GU Total financial expenses (VI) | | | 27 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | | 1 070.00 | | |
HE Exceptional expenses on management operations | 269.00 | 855.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 662.00 | 855.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | 215.00 | | -662.00 |
HJ Employee participation in company results | 174 699.00 | 158 620.00 | | 174 699.00 |
HK Income tax | 371 240.00 | 297 867.00 | | 371 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 074 897.00 | 32 118 442.00 | | 25 074 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 256 053.00 | 31 169 835.00 | | 24 256 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 843.00 | 948 607.00 | | 818 843.00 |
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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 | 16 555 315.00 | | 556 806.00 | 16 555 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 220 249.00 | | | 220 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 260.00 | 18 436.00 | |
I4 DECREASES Grand Total | | 1 314 069.00 | 15 798 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 220 249.00 | |
IO DECREASES Total including other intangible assets | | 4 280.00 | 93 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302 529.00 | 15 465 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 049.00 | | 28 148.00 | 70 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 246 083.00 | | 521 896.00 | 16 246 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 935.00 | | 6 761.00 | 18 935.00 |
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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 | 12 680 307.00 | 709 479.00 | 960 154.00 | 12 680 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 053.00 | 16 280.00 | | 140 053.00 |
PE DEPRECIATION Total including other intangible assets | 40 061.00 | 2 230.00 | 4 280.00 | 40 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500 193.00 | 690 969.00 | 955 874.00 | 12 500 193.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 972 778.00 | 246 775.00 | 61 680.00 | 972 778.00 |
7C Grand total | 972 778.00 | 246 775.00 | 61 680.00 | 972 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 246 775.00 | 61 680.00 | |
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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 | 2 538 654.00 | 2 538 654.00 | | 2 538 654.00 |
8C Staff and Related Accounts | 721 335.00 | 721 335.00 | | 721 335.00 |
8D Social Security and Other Social Organizations | 282 979.00 | 282 979.00 | | 282 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
8L Deferred income | 9 167.00 | 9 167.00 | | 9 167.00 |
UT Other financial assets | 18 436.00 | 18 436.00 | | 18 436.00 |
UX Other trade receivables | 4 203 768.00 | 4 203 768.00 | | 4 203 768.00 |
UY Staff and related accounts | 8 827.00 | 8 827.00 | | 8 827.00 |
UZ Social Security, other social security organizations | 19 088.00 | 19 088.00 | | 19 088.00 |
VB VAT | 470 737.00 | 470 737.00 | | 470 737.00 |
VC Group and associates | 11 886.00 | 11 886.00 | | 11 886.00 |
VI Group and Associates | 202 482.00 | 202 482.00 | | 202 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 919.00 | 35 919.00 | | 35 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 503.00 | 85 503.00 | | 85 503.00 |
VS Prepaid expenses | 27 570.00 | 27 570.00 | | 27 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 845 813.00 | 4 845 813.00 | | 4 845 813.00 |
VW VAT | 529 059.00 | 529 059.00 | | 529 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 085.00 | 4 320 085.00 | | 4 320 085.00 |
