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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 | 10 888.00 | 6 582.00 | 4 306.00 | 10 888.00 |
AH Goodwill | 35 063.00 | 35 063.00 | | 35 063.00 |
AR Technical installations, industrial equipment and tools | 6 133 508.00 | 4 605 358.00 | 1 528 150.00 | 6 133 508.00 |
AT Other tangible assets | 295 901.00 | 265 246.00 | 30 655.00 | 295 901.00 |
AV Fixed assets in progress | 11 466.00 | | 11 466.00 | 11 466.00 |
BH Other financial assets | 62 960.00 | | 62 960.00 | 62 960.00 |
BJ TOTAL (I) | 6 549 785.00 | 4 912 250.00 | 1 637 535.00 | 6 549 785.00 |
BR Intermediate and finished products | 37 223.00 | | 37 223.00 | 37 223.00 |
BT Goods | 825 536.00 | 118 081.00 | 707 455.00 | 825 536.00 |
BX Customers and related accounts | 2 747 713.00 | 289 940.00 | 2 457 773.00 | 2 747 713.00 |
BZ Other receivables | 6 713 161.00 | | 6 713 161.00 | 6 713 161.00 |
CF Cash and cash equivalents | 29 974.00 | | 29 974.00 | 29 974.00 |
CH Prepaid expenses | 74 620.00 | | 74 620.00 | 74 620.00 |
CJ TOTAL (II) | 10 428 227.00 | 408 021.00 | 10 020 206.00 | 10 428 227.00 |
CO Grand total (0 to V) | 16 978 012.00 | 5 320 271.00 | 11 657 741.00 | 16 978 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 5 081.00 | 5 081.00 | | 5 081.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DG Other reserves | 6 337 489.00 | 6 337 489.00 | | 6 337 489.00 |
DH Retained earnings | 96 720.00 | 2 534 936.00 | | 96 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 504.00 | 1 561 784.00 | | 1 480 504.00 |
DK Regulated provisions | 308 611.00 | 216 025.00 | | 308 611.00 |
DL TOTAL (I) | 9 746 405.00 | 12 173 315.00 | | 9 746 405.00 |
DP Provisions for Risks | 51 000.00 | 46 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 46 000.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 218 261.00 | 1 521 823.00 | | 1 218 261.00 |
DY Tax and social security liabilities | 627 633.00 | 607 405.00 | | 627 633.00 |
EA Other liabilities | 14 442.00 | 13 014.00 | | 14 442.00 |
EB Prepaid income (2) | | 9 585.00 | | |
EC TOTAL (IV) | 1 860 336.00 | 2 151 828.00 | | 1 860 336.00 |
EE Grand total (I to V) | 11 657 741.00 | 14 371 143.00 | | 11 657 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 745 044.00 | 56 097.00 | 4 801 141.00 | 4 745 044.00 |
FG Production sold - services | 6 964 355.00 | 17 544.00 | 6 981 899.00 | 6 964 355.00 |
FJ Net sales | 11 709 399.00 | 73 641.00 | 11 783 040.00 | 11 709 399.00 |
FM Inventory production | | | 6 409.00 | |
FN Capitalized production | | | 159 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 837.00 | |
FQ Other income | | | 466 148.00 | |
FR Total operating income (I) | | | 12 658 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 833.00 | |
FT Inventory change (goods) | | | 1 263 091.00 | |
FU Purchases of raw materials and other supplies | | | 123 543.00 | |
FW Other purchases and external expenses | | | 2 963 691.00 | |
FX Taxes, duties, and similar payments | | | 141 719.00 | |
FY Salaries and Wages | | | 1 410 905.00 | |
FZ Social Security Contributions | | | 525 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 320.00 | |
GE Other Expenses | | | 24 709.00 | |
GF Total Operating Expenses (II) | | | 10 706 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 395.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 87 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 689.00 | 789.00 | | 12 689.00 |
HC Reversals of provisions and transfers of expenses | 7 111.00 | 19 046.00 | | 7 111.00 |
HD Total exceptional income (VII) | 19 800.00 | 19 834.00 | | 19 800.00 |
HE Exceptional expenses on management operations | 10 257.00 | 731.00 | | 10 257.00 |
HG Exceptional depreciation and provisions | 104 697.00 | 81 348.00 | | 104 697.00 |
HH Total exceptional expenses (VIII) | 114 954.00 | 82 079.00 | | 114 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 154.00 | -62 245.00 | | -95 154.00 |
HK Income tax | 464 356.00 | 512 467.00 | | 464 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 766 364.00 | 11 936 332.00 | | 12 766 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285 860.00 | 10 374 548.00 | | 11 285 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 504.00 | 1 561 784.00 | | 1 480 504.00 |
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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 | 6 612 422.00 | | 415 080.00 | 6 612 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 960.00 | |
I4 DECREASES Grand Total | | 477 717.00 | 6 549 785.00 | |
IO DECREASES Total including other intangible assets | | | 45 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 717.00 | 6 440 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 951.00 | | 5 000.00 | 40 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508 511.00 | | 410 080.00 | 6 508 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 960.00 | | | 62 960.00 |
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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 | 4 536 604.00 | 782 966.00 | 442 384.00 | 4 536 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 888.00 | 694.00 | | 5 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530 717.00 | 782 272.00 | 442 384.00 | 4 530 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 025.00 | 98 697.00 | 6 111.00 | 216 025.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 6 000.00 | 1 000.00 | 46 000.00 |
6A on fixed assets – intangible | 35 063.00 | | | 35 063.00 |
6N Inventories and work in progress | 122 484.00 | 1 530 228.00 | 1 534 631.00 | 122 484.00 |
6T Receivables | 259 185.00 | 509 371.00 | 478 616.00 | 259 185.00 |
7B Total provisions for depreciation | 416 733.00 | 2 039 599.00 | 2 013 247.00 | 416 733.00 |
7C Grand total | 678 758.00 | 2 144 297.00 | 2 020 359.00 | 678 758.00 |
UE of which provisions and reversals: - Operating | | 2 039 599.00 | 2 013 247.00 | |
UJ - Exceptional | | 104 697.00 | 7 111.00 | |
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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 | 1 218 261.00 | 1 218 261.00 | | 1 218 261.00 |
8C Staff and Related Accounts | 133 587.00 | 133 587.00 | | 133 587.00 |
8D Social Security and Other Social Organizations | 150 918.00 | 150 918.00 | | 150 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 442.00 | 14 442.00 | | 14 442.00 |
UT Other financial assets | 62 960.00 | 62 960.00 | | 62 960.00 |
UX Other trade receivables | 2 435 965.00 | 2 435 965.00 | | 2 435 965.00 |
UY Staff and related accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 311 749.00 | 311 749.00 | | 311 749.00 |
VB VAT | 44 404.00 | 44 404.00 | | 44 404.00 |
VC Group and associates | 6 610 878.00 | 6 610 878.00 | | 6 610 878.00 |
VJ Loans taken out during the year | 698.00 | | | 698.00 |
VK Loans repaid during the year | 698.00 | | | 698.00 |
VP Miscellaneous | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 827.00 | 49 827.00 | | 49 827.00 |
VS Prepaid expenses | 74 620.00 | 74 620.00 | | 74 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 598 454.00 | 9 598 454.00 | | 9 598 454.00 |
VW VAT | 335 303.00 | 335 303.00 | | 335 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 336.00 | 1 860 336.00 | | 1 860 336.00 |
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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 | 44.00 | 41.00 | | 44.00 |
