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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 367.00 | 307 780.00 | 163 588.00 | 471 367.00 |
AN Land | 18 150.00 | | 18 150.00 | 18 150.00 |
AR Technical installations, industrial equipment and tools | 594 874.00 | 526 527.00 | 68 347.00 | 594 874.00 |
AT Other tangible assets | 373 018.00 | 338 036.00 | 34 981.00 | 373 018.00 |
BF Loans | 11 542.00 | | 11 542.00 | 11 542.00 |
BH Other financial assets | 16 943.00 | | 16 943.00 | 16 943.00 |
BJ TOTAL (I) | 1 486 077.00 | 1 172 344.00 | 313 734.00 | 1 486 077.00 |
BL Raw materials, supplies | 168 464.00 | | 168 464.00 | 168 464.00 |
BV Advances and down payments on orders | 11 872.00 | | 11 872.00 | 11 872.00 |
BX Customers and related accounts | 5 196 643.00 | 14 866.00 | 5 181 777.00 | 5 196 643.00 |
BZ Other receivables | 1 416 638.00 | | 1 416 638.00 | 1 416 638.00 |
CF Cash and cash equivalents | 502 825.00 | | 502 825.00 | 502 825.00 |
CJ TOTAL (II) | 7 296 441.00 | 14 866.00 | 7 281 575.00 | 7 296 441.00 |
CO Grand total (0 to V) | 8 782 519.00 | 1 187 209.00 | 7 595 309.00 | 8 782 519.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -184 573.00 | -48 777.00 | | -184 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 608.00 | -135 796.00 | | 144 608.00 |
DK Regulated provisions | 69 608.00 | 114 998.00 | | 69 608.00 |
DL TOTAL (I) | 376 144.00 | 276 926.00 | | 376 144.00 |
DP Provisions for Risks | 936 073.00 | 486 028.00 | | 936 073.00 |
DQ Provisions for Expenses | 132 739.00 | 140 589.00 | | 132 739.00 |
DR TOTAL (IV) | 1 068 812.00 | 626 617.00 | | 1 068 812.00 |
DW Advances and down payments received on current orders | 386 242.00 | 96 654.00 | | 386 242.00 |
DX Trade payables and related accounts | 2 539 493.00 | 1 720 008.00 | | 2 539 493.00 |
DY Tax and social security liabilities | 1 474 064.00 | 1 227 887.00 | | 1 474 064.00 |
EA Other liabilities | 645 207.00 | 210 724.00 | | 645 207.00 |
EB Prepaid income (2) | 1 105 346.00 | 1 162 835.00 | | 1 105 346.00 |
EC TOTAL (IV) | 6 150 353.00 | 4 418 108.00 | | 6 150 353.00 |
EE Grand total (I to V) | 7 595 309.00 | 5 321 651.00 | | 7 595 309.00 |
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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 | 4 753 153.00 | | 4 753 153.00 | 4 753 153.00 |
FG Production sold - services | 15 960 668.00 | | 15 960 668.00 | 15 960 668.00 |
FJ Net sales | 20 713 821.00 | | 20 713 821.00 | 20 713 821.00 |
FO Operating subsidies | | | 20 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 057.00 | |
FQ Other income | | | 356 172.00 | |
FR Total operating income (I) | | | 21 565 459.00 | |
FU Purchases of raw materials and other supplies | | | 8 644 560.00 | |
FV Inventory change (raw materials and supplies) | | | 30 551.00 | |
FW Other purchases and external expenses | | | 7 182 205.00 | |
FX Taxes, duties, and similar payments | | | 127 176.00 | |
FY Salaries and Wages | | | 2 400 354.00 | |
FZ Social Security Contributions | | | 1 624 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 757 768.00 | |
GE Other Expenses | | | 598 144.00 | |
GF Total Operating Expenses (II) | | | 21 459 774.00 | |
GG - OPERATING RESULT (I - II) | | | 105 685.00 | |
GH Attributed profit or transferred loss (III) | | | -13 490.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 51 262.00 | 37 209.00 | | 51 262.00 |
HD Total exceptional income (VII) | 51 262.00 | 37 459.00 | | 51 262.00 |
HG Exceptional depreciation and provisions | 5 872.00 | 10 597.00 | | 5 872.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | 10 597.00 | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 390.00 | 26 862.00 | | 45 390.00 |
HK Income tax | -10 071.00 | -135 713.00 | | -10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 603 528.00 | 15 146 157.00 | | 21 603 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 458 920.00 | 15 281 952.00 | | 21 458 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 608.00 | -135 796.00 | | 144 608.00 |
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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 | 1 473 001.00 | | 15 471.00 | 1 473 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 394.00 | 28 668.00 | |
I4 DECREASES Grand Total | | 2 394.00 | 1 486 077.00 | |
IO DECREASES Total including other intangible assets | | | 471 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 367.00 | | | 471 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 571.00 | | 15 471.00 | 970 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 063.00 | | | 31 063.00 |
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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 | 1 077 842.00 | 94 501.00 | | 1 077 842.00 |
PE DEPRECIATION Total including other intangible assets | 307 780.00 | | | 307 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 062.00 | 94 501.00 | | 770 062.00 |
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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 | 114 998.00 | 5 872.00 | 51 262.00 | 114 998.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 626 617.00 | 757 768.00 | 315 573.00 | 626 617.00 |
7C Grand total | 741 615.00 | 763 640.00 | 366 835.00 | 741 615.00 |
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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 | 2 539 493.00 | 2 539 493.00 | | 2 539 493.00 |
8C Staff and Related Accounts | 253 443.00 | 253 443.00 | | 253 443.00 |
8D Social Security and Other Social Organizations | 314 829.00 | 314 829.00 | | 314 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
8L Deferred income | 1 105 346.00 | 1 105 346.00 | | 1 105 346.00 |
UP Loans | 11 542.00 | 5 574.00 | 5 968.00 | 11 542.00 |
UT Other financial assets | 16 943.00 | 16 943.00 | | 16 943.00 |
UX Other trade receivables | 5 196 643.00 | 5 196 643.00 | | 5 196 643.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 359 571.00 | 359 571.00 | | 359 571.00 |
VC Group and associates | 970 933.00 | 970 933.00 | | 970 933.00 |
VI Group and Associates | 634 258.00 | 634 258.00 | | 634 258.00 |
VP Miscellaneous | 60 368.00 | 60 368.00 | | 60 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 664.00 | 132 664.00 | | 132 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 396.00 | 17 396.00 | | 17 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 641 766.00 | 6 635 798.00 | 5 968.00 | 6 641 766.00 |
VW VAT | 773 128.00 | 773 128.00 | | 773 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 111.00 | 5 764 111.00 | | 5 764 111.00 |
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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 | 65.00 | 65.00 | | 65.00 |
