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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 279 116.00 | 201 859.00 | 77 257.00 | 279 116.00 |
AL Advances and down payments on intangible assets. | 39 780.00 | | 39 780.00 | 39 780.00 |
AN Land | 170 936.00 | 69 420.00 | 101 517.00 | 170 936.00 |
AP Buildings | 201 614.00 | 109 903.00 | 91 711.00 | 201 614.00 |
AR Technical installations, industrial equipment and tools | 2 499 103.00 | 896 552.00 | 1 602 551.00 | 2 499 103.00 |
AT Other tangible assets | 1 030 943.00 | 579 892.00 | 451 052.00 | 1 030 943.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 223 493.00 | 1 857 625.00 | 2 365 867.00 | 4 223 493.00 |
BL Raw materials, supplies | 2 193 587.00 | | 2 193 587.00 | 2 193 587.00 |
BV Advances and down payments on orders | 69 256.00 | | 69 256.00 | 69 256.00 |
BX Customers and related accounts | 1 917 056.00 | 94 605.00 | 1 822 450.00 | 1 917 056.00 |
BZ Other receivables | 6 330 021.00 | | 6 330 021.00 | 6 330 021.00 |
CF Cash and cash equivalents | 756 998.00 | | 756 998.00 | 756 998.00 |
CH Prepaid expenses | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 11 286 587.00 | 94 605.00 | 11 191 982.00 | 11 286 587.00 |
CO Grand total (0 to V) | 15 510 079.00 | 1 952 230.00 | 13 557 849.00 | 15 510 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 898.00 | 308.00 | | 2 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 310.00 | 757 391.00 | | 608 310.00 |
DL TOTAL (I) | 651 908.00 | 798 398.00 | | 651 908.00 |
DQ Provisions for Expenses | 145 401.00 | 117 653.00 | | 145 401.00 |
DR TOTAL (IV) | 145 401.00 | 117 653.00 | | 145 401.00 |
DW Advances and down payments received on current orders | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 4 165 015.00 | 7 659 559.00 | | 4 165 015.00 |
DY Tax and social security liabilities | 777 469.00 | 917 971.00 | | 777 469.00 |
EA Other liabilities | 883 362.00 | 533 227.00 | | 883 362.00 |
EB Prepaid income (2) | 6 934 361.00 | 5 341 038.00 | | 6 934 361.00 |
EC TOTAL (IV) | 12 760 540.00 | 14 451 796.00 | | 12 760 540.00 |
EE Grand total (I to V) | 13 557 849.00 | 15 367 846.00 | | 13 557 849.00 |
EG Accrued income and payables due within one year | 12 716 290.00 | 14 451 795.00 | | 12 716 290.00 |
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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 | 12 284 510.00 | | 12 284 510.00 | 12 284 510.00 |
FJ Net sales | 12 284 510.00 | | 12 284 510.00 | 12 284 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 687.00 | |
FQ Other income | | | 53 082.00 | |
FR Total operating income (I) | | | 12 370 279.00 | |
FU Purchases of raw materials and other supplies | | | 447 863.00 | |
FV Inventory change (raw materials and supplies) | | | -72 965.00 | |
FW Other purchases and external expenses | | | 5 799 540.00 | |
FX Taxes, duties, and similar payments | | | 309 064.00 | |
FY Salaries and Wages | | | 3 110 232.00 | |
FZ Social Security Contributions | | | 1 272 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 748.00 | |
GE Other Expenses | | | 11 962.00 | |
GF Total Operating Expenses (II) | | | 11 285 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 726.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 44 712.00 | |
GU Total financial expenses (VI) | | | 44 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 15.00 | | | 15.00 |
A4 Equity method investments | 44 639.00 | 33 066.00 | | 44 639.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HG Exceptional depreciation and provisions | | 45 318.00 | | |
HH Total exceptional expenses (VIII) | | 45 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 329.00 | | |
HJ Employee participation in company results | 162 599.00 | 127 459.00 | | 162 599.00 |
HK Income tax | 269 121.00 | 66 882.00 | | 269 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 370 293.00 | 12 787 314.00 | | 12 370 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761 984.00 | 12 029 923.00 | | 11 761 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 310.00 | 757 391.00 | | 608 310.00 |
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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 | 3 673 083.00 | | 802 424.00 | 3 673 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 252 014.00 | 4 223 493.00 | |
IO DECREASES Total including other intangible assets | | 13 520.00 | 318 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 494.00 | 3 902 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 517.00 | | 117 899.00 | 214 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 566.00 | | 684 525.00 | 3 456 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 486 835.00 | 379 110.00 | 8 320.00 | 1 486 835.00 |
PE DEPRECIATION Total including other intangible assets | 178 098.00 | 32 081.00 | 8 320.00 | 178 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 737.00 | 347 029.00 | | 1 308 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 653.00 | 27 748.00 | | 117 653.00 |
6T Receivables | 93 683.00 | 922.00 | | 93 683.00 |
7B Total provisions for depreciation | 93 683.00 | 922.00 | | 93 683.00 |
7C Grand total | 211 336.00 | 28 670.00 | | 211 336.00 |
UE of which provisions and reversals: - Operating | | 28 670.00 | | |
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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 | 4 165 015.00 | 4 165 015.00 | | 4 165 015.00 |
8C Staff and Related Accounts | 399 848.00 | 399 848.00 | | 399 848.00 |
8D Social Security and Other Social Organizations | 312 363.00 | 312 363.00 | | 312 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 443.00 | 796 443.00 | | 796 443.00 |
8L Deferred income | 6 934 361.00 | 6 934 361.00 | | 6 934 361.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 803 529.00 | 1 803 529.00 | | 1 803 529.00 |
UY Staff and related accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
UZ Social Security, other social security organizations | 8 696.00 | 8 636.00 | | 8 696.00 |
VA Doubtful or disputed receivables | 113 526.00 | 113 526.00 | | 113 526.00 |
VB VAT | 325 473.00 | 325 473.00 | | 325 473.00 |
VC Group and associates | 4 300 685.00 | 4 300 685.00 | | 4 300 685.00 |
VI Group and Associates | 43 002.00 | 43 002.00 | | 43 002.00 |
VN Other taxes, similar payments | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687 664.00 | 1 687 664.00 | | 1 687 664.00 |
VS Prepaid expenses | 19 670.00 | 19 670.00 | | 19 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268 746.00 | 8 266 746.00 | 2 000.00 | 8 268 746.00 |
VW VAT | 56 812.00 | 56 812.00 | | 56 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 716 290.00 | 12 716 290.00 | | 12 716 290.00 |
