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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 | 12 022.00 | 12 022.00 | | 12 022.00 |
AF Concessions, Patents and Similar Rights | 64 144.00 | 61 130.00 | 3 014.00 | 64 144.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 275 864.00 | 270 834.00 | 5 030.00 | 275 864.00 |
AR Technical installations, industrial equipment and tools | 415 233.00 | 350 017.00 | 65 216.00 | 415 233.00 |
AT Other tangible assets | 537 964.00 | 454 026.00 | 83 938.00 | 537 964.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 1 435 764.00 | 1 216 029.00 | 219 735.00 | 1 435 764.00 |
BL Raw materials, supplies | 465 349.00 | | 465 349.00 | 465 349.00 |
BN Goods in progress | 270 296.00 | | 270 296.00 | 270 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 424 239.00 | 243 494.00 | 6 180 745.00 | 6 424 239.00 |
BZ Other receivables | 1 676 007.00 | | 1 676 007.00 | 1 676 007.00 |
CF Cash and cash equivalents | 713 646.00 | | 713 646.00 | 713 646.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 9 557 567.00 | 243 494.00 | 9 314 073.00 | 9 557 567.00 |
CO Grand total (0 to V) | 10 993 331.00 | 1 459 523.00 | 9 533 809.00 | 10 993 331.00 |
CU Other investments | 68 000.00 | 68 000.00 | | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -42 274.00 | -63 256.00 | | -42 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 787.00 | 20 982.00 | | 265 787.00 |
DL TOTAL (I) | 993 513.00 | 727 726.00 | | 993 513.00 |
DP Provisions for Risks | 1 244 353.00 | 1 278 799.00 | | 1 244 353.00 |
DR TOTAL (IV) | 1 244 353.00 | 1 278 799.00 | | 1 244 353.00 |
DU Loans and Debts from Credit Institutions (3) | 23 467.00 | 124 221.00 | | 23 467.00 |
DW Advances and down payments received on current orders | 761 550.00 | 112 627.00 | | 761 550.00 |
DX Trade payables and related accounts | 3 898 537.00 | 3 083 115.00 | | 3 898 537.00 |
DY Tax and social security liabilities | 1 663 339.00 | 1 746 815.00 | | 1 663 339.00 |
EA Other liabilities | 25 051.00 | 62 796.00 | | 25 051.00 |
EB Prepaid income (2) | 923 999.00 | 544 397.00 | | 923 999.00 |
EC TOTAL (IV) | 7 295 942.00 | 5 673 971.00 | | 7 295 942.00 |
EE Grand total (I to V) | 9 533 809.00 | 7 680 497.00 | | 9 533 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 682 021.00 | | 18 682 021.00 | 18 682 021.00 |
FJ Net sales | 18 682 021.00 | | 18 682 021.00 | 18 682 021.00 |
FM Inventory production | | | 145 416.00 | |
FO Operating subsidies | | | 4 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 979.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 19 041 621.00 | |
FU Purchases of raw materials and other supplies | | | 6 709 819.00 | |
FV Inventory change (raw materials and supplies) | | | -88 592.00 | |
FW Other purchases and external expenses | | | 7 319 349.00 | |
FX Taxes, duties, and similar payments | | | 172 487.00 | |
FY Salaries and Wages | | | 3 309 370.00 | |
FZ Social Security Contributions | | | 1 185 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 321.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 18 810 188.00 | |
GG - OPERATING RESULT (I - II) | | | 231 433.00 | |
GL Other interest and similar income | | | 9 192.00 | |
GP Total financial income (V) | | | 9 192.00 | |
GR Interest and similar expenses | | | 7 634.00 | |
GU Total financial expenses (VI) | | | 7 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 513.00 | 30 064.00 | | 39 513.00 |
HB Exceptional income from capital transactions | 2 229.00 | 2 958.00 | | 2 229.00 |
HC Reversals of provisions and transfers of expenses | 79 037.00 | 195 041.00 | | 79 037.00 |
HD Total exceptional income (VII) | 120 779.00 | 228 063.00 | | 120 779.00 |
HE Exceptional expenses on management operations | 72 067.00 | 146 295.00 | | 72 067.00 |
HF Exceptional expenses on capital transactions | 6 495.00 | 169.00 | | 6 495.00 |
HG Exceptional depreciation and provisions | 9 421.00 | 69 805.00 | | 9 421.00 |
HH Total exceptional expenses (VIII) | 87 983.00 | 216 269.00 | | 87 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 796.00 | 11 794.00 | | 32 796.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 171 593.00 | 17 471 695.00 | | 19 171 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 905 806.00 | 17 450 713.00 | | 18 905 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 787.00 | 20 982.00 | | 265 787.00 |
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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 | 1 727 891.00 | | 61 874.00 | 1 727 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 022.00 | | | 12 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 371.00 | 68 768.00 | |
I4 DECREASES Grand Total | | 354 001.00 | 1 435 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 022.00 | |
IO DECREASES Total including other intangible assets | | | 125 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 629.00 | 1 229 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 113.00 | | 800.00 | 125 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 616.00 | | 61 074.00 | 1 505 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 139.00 | | | 85 139.00 |
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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 | 1 428 674.00 | 50 658.00 | 331 304.00 | 1 428 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 022.00 | | | 12 022.00 |
PE DEPRECIATION Total including other intangible assets | 56 544.00 | 4 586.00 | | 56 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 108.00 | 46 072.00 | 331 304.00 | 1 360 108.00 |
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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 | 1 278 799.00 | 129 742.00 | 164 189.00 | 1 278 799.00 |
6T Receivables | 214 299.00 | 31 607.00 | 2 411.00 | 214 299.00 |
7B Total provisions for depreciation | 282 299.00 | 31 607.00 | 2 411.00 | 282 299.00 |
7C Grand total | 1 561 098.00 | 161 349.00 | 166 600.00 | 1 561 098.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 928.00 | 87 564.00 | |
UJ - Exceptional | | 9 421.00 | 79 037.00 | |
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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 | 3 898 537.00 | 3 898 537.00 | | 3 898 537.00 |
8C Staff and Related Accounts | 120 808.00 | 120 808.00 | | 120 808.00 |
8D Social Security and Other Social Organizations | 355 318.00 | 355 318.00 | | 355 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 051.00 | 25 051.00 | | 25 051.00 |
8L Deferred income | 923 999.00 | 923 999.00 | | 923 999.00 |
UT Other financial assets | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 6 133 371.00 | 6 133 371.00 | | 6 133 371.00 |
UY Staff and related accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
VA Doubtful or disputed receivables | 290 868.00 | 290 868.00 | | 290 868.00 |
VB VAT | 142 398.00 | 142 398.00 | | 142 398.00 |
VC Group and associates | 1 283 248.00 | 1 283 248.00 | | 1 283 248.00 |
VH Loans with a maturity of more than one year at origin | 23 467.00 | 23 467.00 | | 23 467.00 |
VK Loans repaid during the year | 7 960.00 | | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 692.00 | 27 692.00 | | 27 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 978.00 | 245 978.00 | | 245 978.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 109 045.00 | 8 109 045.00 | | 8 109 045.00 |
VW VAT | 1 159 521.00 | 1 159 521.00 | | 1 159 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 393.00 | 6 534 393.00 | | 6 534 393.00 |
