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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 | 76 568.00 | 76 568.00 | | 76 568.00 |
AP Buildings | 200 565.00 | 165 557.00 | 35 008.00 | 200 565.00 |
AR Technical installations, industrial equipment and tools | 2 833 925.00 | 2 267 917.00 | 566 008.00 | 2 833 925.00 |
AT Other tangible assets | 378 784.00 | 331 524.00 | 47 260.00 | 378 784.00 |
AV Fixed assets in progress | 122 723.00 | 11 400.00 | 111 323.00 | 122 723.00 |
BD Other fixed assets | | | | |
BF Loans | 5 486.00 | | 5 486.00 | 5 486.00 |
BH Other financial assets | 53 155.00 | | 53 155.00 | 53 155.00 |
BJ TOTAL (I) | 3 671 205.00 | 2 852 966.00 | 818 240.00 | 3 671 205.00 |
BL Raw materials, supplies | 174 951.00 | | 174 951.00 | 174 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 491 806.00 | 95 974.00 | 2 395 832.00 | 2 491 806.00 |
BZ Other receivables | 1 038 324.00 | | 1 038 324.00 | 1 038 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 357 556.00 | | 357 556.00 | 357 556.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 4 081 935.00 | 95 974.00 | 3 985 961.00 | 4 081 935.00 |
CO Grand total (0 to V) | 7 753 140.00 | 2 948 940.00 | 4 804 201.00 | 7 753 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | 402 500.00 | | 402 500.00 |
DD Legal reserve (1) | 40 251.00 | 40 251.00 | | 40 251.00 |
DG Other reserves | 1 251 867.00 | 992 760.00 | | 1 251 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 741.00 | 259 108.00 | | 210 741.00 |
DL TOTAL (I) | 1 905 359.00 | 1 694 618.00 | | 1 905 359.00 |
DP Provisions for Risks | 147 092.00 | 139 092.00 | | 147 092.00 |
DR TOTAL (IV) | 147 092.00 | 139 092.00 | | 147 092.00 |
DU Loans and Debts from Credit Institutions (3) | 84 217.00 | 133 672.00 | | 84 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 413 128.00 | | |
DX Trade payables and related accounts | 2 326 557.00 | 1 882 999.00 | | 2 326 557.00 |
DY Tax and social security liabilities | 331 936.00 | 413 206.00 | | 331 936.00 |
EA Other liabilities | 9 040.00 | 73 483.00 | | 9 040.00 |
EC TOTAL (IV) | 2 751 750.00 | 2 916 489.00 | | 2 751 750.00 |
EE Grand total (I to V) | 4 804 201.00 | 4 750 199.00 | | 4 804 201.00 |
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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 | 10 724 300.00 | | 10 724 300.00 | 10 724 300.00 |
FJ Net sales | 10 724 300.00 | | 10 724 300.00 | 10 724 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 920 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 727 880.00 | |
FV Inventory change (raw materials and supplies) | | | 23 467.00 | |
FW Other purchases and external expenses | | | 4 646 301.00 | |
FX Taxes, duties, and similar payments | | | 72 369.00 | |
FY Salaries and Wages | | | 1 161 178.00 | |
FZ Social Security Contributions | | | 678 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 574.00 | |
GE Other Expenses | | | 13 103.00 | |
GF Total Operating Expenses (II) | | | 10 618 333.00 | |
GG - OPERATING RESULT (I - II) | | | 302 279.00 | |
GK Income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | 8 917.00 | |
GU Total financial expenses (VI) | | | 8 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 404.00 | | |
HB Exceptional income from capital transactions | 41 670.00 | 20 680.00 | | 41 670.00 |
HC Reversals of provisions and transfers of expenses | 4 057.00 | | | 4 057.00 |
HD Total exceptional income (VII) | 45 728.00 | 38 084.00 | | 45 728.00 |
HE Exceptional expenses on management operations | 534.00 | 408.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 328.00 | 21 438.00 | | 328.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 119 400.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | 141 246.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 866.00 | -103 162.00 | | 41 866.00 |
HK Income tax | 83 881.00 | 87 476.00 | | 83 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 968 733.00 | 11 495 566.00 | | 10 968 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 757 153.00 | 11 236 459.00 | | 10 757 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 741.00 | 259 108.00 | | 210 741.00 |
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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 | 3 581 998.00 | | 299 902.00 | 3 581 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 58 641.00 | |
I4 DECREASES Grand Total | | 210 694.00 | 3 671 205.00 | |
IO DECREASES Total including other intangible assets | | | 76 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 694.00 | 3 535 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 568.00 | | | 76 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 789.00 | | 295 902.00 | 3 445 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 641.00 | | 4 000.00 | 59 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -218 810.00 | | | -218 810.00 |
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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 | 2 827 603.00 | 219 329.00 | 205 366.00 | 2 827 603.00 |
PE DEPRECIATION Total including other intangible assets | 76 335.00 | 233.00 | | 76 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751 268.00 | 219 096.00 | 205 366.00 | 2 751 268.00 |
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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 | 139 092.00 | | 46 000.00 | 139 092.00 |
6T Receivables | 101 918.00 | | 55 977.00 | 101 918.00 |
7B Total provisions for depreciation | 113 318.00 | | 55 977.00 | 113 318.00 |
7C Grand total | 252 410.00 | | 101 977.00 | 252 410.00 |
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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 | 2 326 557.00 | 2 326 557.00 | | 2 326 557.00 |
8C Staff and Related Accounts | 65 451.00 | 65 451.00 | | 65 451.00 |
8D Social Security and Other Social Organizations | 138 089.00 | 138 089.00 | | 138 089.00 |
8E Income Taxes | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 040.00 | 9 040.00 | | 9 040.00 |
UP Loans | 5 486.00 | 5 486.00 | | 5 486.00 |
UT Other financial assets | 53 155.00 | 53 155.00 | | 53 155.00 |
UX Other trade receivables | 2 470 572.00 | 2 470 572.00 | | 2 470 572.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
VA Doubtful or disputed receivables | 21 234.00 | 21 234.00 | | 21 234.00 |
VB VAT | 403 761.00 | 418 429.00 | | 403 761.00 |
VG Loans with a maturity of up to one year at origin | 84 217.00 | 84 217.00 | | 84 217.00 |
VK Loans repaid during the year | 50 161.00 | | | 50 161.00 |
VM Income taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
VP Miscellaneous | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 197.00 | 616 197.00 | | 616 197.00 |
VS Prepaid expenses | 19 298.00 | 19 298.00 | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 608 069.00 | 3 622 737.00 | | 3 608 069.00 |
VW VAT | 126 366.00 | 126 366.00 | | 126 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 750.00 | 2 751 750.00 | | 2 751 750.00 |
