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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 | 19 634.00 | 18 664.00 | 971.00 | 19 634.00 |
AJ Other Intangible Assets | 47 088.00 | 26.00 | 47 062.00 | 47 088.00 |
AN Land | 2 112.00 | 2 112.00 | | 2 112.00 |
AR Technical installations, industrial equipment and tools | 60 822.00 | 52 895.00 | 7 927.00 | 60 822.00 |
AT Other tangible assets | 416 712.00 | 220 595.00 | 196 117.00 | 416 712.00 |
AV Fixed assets in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 556 570.00 | 294 292.00 | 262 278.00 | 556 570.00 |
BL Raw materials, supplies | 56 464.00 | | 56 464.00 | 56 464.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 951 336.00 | | 951 336.00 | 951 336.00 |
BZ Other receivables | 209 502.00 | | 209 502.00 | 209 502.00 |
CF Cash and cash equivalents | 54 119.00 | | 54 119.00 | 54 119.00 |
CH Prepaid expenses | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 1 281 476.00 | | 1 281 476.00 | 1 281 476.00 |
CO Grand total (0 to V) | 1 838 046.00 | 294 292.00 | 1 543 754.00 | 1 838 046.00 |
CP Shares due in less than one year | 4 368.00 | | | 4 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 311 347.00 | 192 961.00 | | 311 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 230.00 | 118 387.00 | | 36 230.00 |
DL TOTAL (I) | 543 994.00 | 507 764.00 | | 543 994.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 191.00 | 41 044.00 | | 90 191.00 |
DW Advances and down payments received on current orders | | 208 779.00 | | |
DX Trade payables and related accounts | 462 940.00 | 470 760.00 | | 462 940.00 |
DY Tax and social security liabilities | 371 804.00 | 287 654.00 | | 371 804.00 |
EA Other liabilities | 3 395.00 | 3 559.00 | | 3 395.00 |
EB Prepaid income (2) | 71 430.00 | | | 71 430.00 |
EC TOTAL (IV) | 999 760.00 | 1 011 797.00 | | 999 760.00 |
EE Grand total (I to V) | 1 543 754.00 | 1 539 561.00 | | 1 543 754.00 |
EG Accrued income and payables due within one year | 978 004.00 | 778 062.00 | | 978 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 951.00 | 1 308.00 | | 50 951.00 |
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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 | 24 265.00 | | 24 265.00 | 24 265.00 |
FG Production sold - services | 3 302 227.00 | | 3 302 227.00 | 3 302 227.00 |
FJ Net sales | 3 326 492.00 | | 3 326 492.00 | 3 326 492.00 |
FM Inventory production | | | -299 629.00 | |
FN Capitalized production | | | 132 346.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 968.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 3 286 665.00 | |
FU Purchases of raw materials and other supplies | | | 978 011.00 | |
FV Inventory change (raw materials and supplies) | | | -55 524.00 | |
FW Other purchases and external expenses | | | 1 003 916.00 | |
FX Taxes, duties, and similar payments | | | 51 454.00 | |
FY Salaries and Wages | | | 923 299.00 | |
FZ Social Security Contributions | | | 284 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 295.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 208 624.00 | |
GG - OPERATING RESULT (I - II) | | | 78 041.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 899.00 | | 905.00 |
HD Total exceptional income (VII) | 905.00 | 899.00 | | 905.00 |
HE Exceptional expenses on management operations | 38 980.00 | 168.00 | | 38 980.00 |
HH Total exceptional expenses (VIII) | 38 980.00 | 168.00 | | 38 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 075.00 | 731.00 | | -38 075.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 570.00 | 2 889 889.00 | | 3 287 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 339.00 | 2 771 503.00 | | 3 251 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 230.00 | 118 387.00 | | 36 230.00 |
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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 | 391 031.00 | | 179 229.00 | 391 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 368.00 | |
I4 DECREASES Grand Total | | 13 691.00 | 556 570.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 66 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 632.00 | 485 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 189.00 | | 48 792.00 | 18 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 474.00 | | 129 637.00 | 368 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | 800.00 | 4 368.00 |
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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 | 270 997.00 | 23 295.00 | | 270 997.00 |
PE DEPRECIATION Total including other intangible assets | 17 681.00 | 1 009.00 | | 17 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 316.00 | 22 286.00 | | 253 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 8 522.00 | | 8 522.00 | 8 522.00 |
6T Receivables | 36 910.00 | | 36 910.00 | 36 910.00 |
7B Total provisions for depreciation | 45 432.00 | | 45 432.00 | 45 432.00 |
7C Grand total | 65 432.00 | | 65 432.00 | 65 432.00 |
UE of which provisions and reversals: - Operating | | | 65 432.00 | |
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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 | 462 940.00 | 462 940.00 | | 462 940.00 |
8C Staff and Related Accounts | 42 677.00 | 42 677.00 | | 42 677.00 |
8D Social Security and Other Social Organizations | 79 442.00 | 79 442.00 | | 79 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
8L Deferred income | 71 430.00 | 71 430.00 | | 71 430.00 |
UT Other financial assets | 4 368.00 | 4 368.00 | | 4 368.00 |
UX Other trade receivables | 951 336.00 | 951 336.00 | | 951 336.00 |
UY Staff and related accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 88 891.00 | 88 891.00 | | 88 891.00 |
VG Loans with a maturity of up to one year at origin | 50 951.00 | 50 951.00 | | 50 951.00 |
VH Loans with a maturity of more than one year at origin | 39 240.00 | 17 483.00 | 21 756.00 | 39 240.00 |
VJ Loans taken out during the year | 14 508.00 | | | 14 508.00 |
VK Loans repaid during the year | 14 988.00 | | | 14 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 080.00 | 110 080.00 | | 110 080.00 |
VS Prepaid expenses | 10 056.00 | 10 056.00 | | 10 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 262.00 | 1 175 262.00 | | 1 175 262.00 |
VW VAT | 247 218.00 | 247 218.00 | | 247 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 760.00 | 978 004.00 | 21 756.00 | 999 760.00 |
