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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 | 24 452.00 | 24 452.00 | | 24 452.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 393 810.00 | 78 287.00 | 315 523.00 | 393 810.00 |
AR Technical installations, industrial equipment and tools | 14 434 972.00 | 12 060 683.00 | 2 374 289.00 | 14 434 972.00 |
AT Other tangible assets | 52 499.00 | 51 341.00 | 1 159.00 | 52 499.00 |
AV Fixed assets in progress | 1 221 923.00 | 1 217 563.00 | 4 360.00 | 1 221 923.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 16 129 282.00 | 13 432 325.00 | 2 696 957.00 | 16 129 282.00 |
BL Raw materials, supplies | 2 351 513.00 | 932 346.00 | 1 419 167.00 | 2 351 513.00 |
BV Advances and down payments on orders | 224 565.00 | | 224 565.00 | 224 565.00 |
BX Customers and related accounts | 5 034 596.00 | 2 193.00 | 5 032 403.00 | 5 034 596.00 |
BZ Other receivables | 7 393 561.00 | | 7 393 561.00 | 7 393 561.00 |
CF Cash and cash equivalents | 100 421.00 | | 100 421.00 | 100 421.00 |
CH Prepaid expenses | 1 555 544.00 | | 1 555 544.00 | 1 555 544.00 |
CJ TOTAL (II) | 16 660 201.00 | 934 539.00 | 15 725 662.00 | 16 660 201.00 |
CO Grand total (0 to V) | 32 789 483.00 | 14 366 864.00 | 18 422 619.00 | 32 789 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DH Retained earnings | 2 609.00 | 2 500.00 | | 2 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 432.00 | 2 137 109.00 | | 1 219 432.00 |
DJ Investment subsidies | 856 800.00 | 910 350.00 | | 856 800.00 |
DL TOTAL (I) | 3 753 332.00 | 4 724 450.00 | | 3 753 332.00 |
DQ Provisions for Expenses | 36 787.00 | 1 729 141.00 | | 36 787.00 |
DR TOTAL (IV) | 36 787.00 | 1 729 141.00 | | 36 787.00 |
DX Trade payables and related accounts | 9 069 974.00 | 9 828 115.00 | | 9 069 974.00 |
DY Tax and social security liabilities | 4 457 091.00 | 3 941 827.00 | | 4 457 091.00 |
DZ Fixed asset liabilities and related accounts | 1 052 636.00 | 150 066.00 | | 1 052 636.00 |
EA Other liabilities | 52 800.00 | 937 128.00 | | 52 800.00 |
EC TOTAL (IV) | 14 632 501.00 | 14 857 136.00 | | 14 632 501.00 |
EE Grand total (I to V) | 18 422 619.00 | 21 310 726.00 | | 18 422 619.00 |
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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 | 5 249 317.00 | | 5 249 317.00 | 5 249 317.00 |
FG Production sold - services | 34 045 326.00 | | 34 045 326.00 | 34 045 326.00 |
FJ Net sales | 39 294 642.00 | | 39 294 642.00 | 39 294 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905 222.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 41 200 277.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 113 507.00 | |
FV Inventory change (raw materials and supplies) | | | -72 498.00 | |
FW Other purchases and external expenses | | | 27 477 770.00 | |
FX Taxes, duties, and similar payments | | | 2 601 058.00 | |
FY Salaries and Wages | | | 3 757 711.00 | |
FZ Social Security Contributions | | | 1 680 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 730.00 | |
GB Operating Expenses - Provisions | | | 1 216 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 934 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 768 044.00 | |
GF Total Operating Expenses (II) | | | 39 018 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181 567.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HB Exceptional income from capital transactions | 53 550.00 | 53 550.00 | | 53 550.00 |
HC Reversals of provisions and transfers of expenses | | 22 443.00 | | |
HD Total exceptional income (VII) | 54 380.00 | 75 993.00 | | 54 380.00 |
HE Exceptional expenses on management operations | 739.00 | 300.00 | | 739.00 |
HF Exceptional expenses on capital transactions | 1 262.00 | 22 442.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 22 742.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 379.00 | 53 251.00 | | 52 379.00 |
HJ Employee participation in company results | -72 502.00 | 87 416.00 | | -72 502.00 |
HK Income tax | 1 082 085.00 | 946 899.00 | | 1 082 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 254 698.00 | 43 945 361.00 | | 41 254 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 035 266.00 | 41 808 252.00 | | 40 035 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 432.00 | 2 137 109.00 | | 1 219 432.00 |
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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 | 14 616 879.00 | | 1 574 653.00 | 14 616 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | 62 250.00 | 16 129 282.00 | |
IO DECREASES Total including other intangible assets | 351 615.00 | | 24 452.00 | 351 615.00 |
IY DECREASES Total Tangible Fixed Assets | -351 615.00 | 62 250.00 | 16 103 204.00 | -351 615.00 |
KD ACQUISITIONS Total including other intangible assets | 129 936.00 | | 246 131.00 | 129 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 485 317.00 | | 1 328 523.00 | 14 485 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 11 748 282.00 | 528 730.00 | 62 250.00 | 11 748 282.00 |
PE DEPRECIATION Total including other intangible assets | 24 452.00 | | | 24 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 723 831.00 | 528 730.00 | 62 250.00 | 11 723 831.00 |
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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 | 1 729 141.00 | 12 844.00 | 1 705 199.00 | 1 729 141.00 |
6E on fixed assets – tangible | 118 801.00 | 1 216 763.00 | 118 001.00 | 118 801.00 |
6N Inventories and work in progress | | 932 346.00 | | |
6T Receivables | | 2 193.00 | | |
7B Total provisions for depreciation | 118 801.00 | 2 151 302.00 | 118 001.00 | 118 801.00 |
7C Grand total | 1 847 941.00 | 2 164 146.00 | 1 823 199.00 | 1 847 941.00 |
UE of which provisions and reversals: - Operating | | 2 163 802.00 | 1 823 199.00 | |
UG - Financial | | 344.00 | | |
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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 | 9 069 974.00 | 9 069 974.00 | | 9 069 974.00 |
8C Staff and Related Accounts | 948 864.00 | 948 864.00 | | 948 864.00 |
8D Social Security and Other Social Organizations | 659 368.00 | 659 368.00 | | 659 368.00 |
8E Income Taxes | 1 082 085.00 | 1 082 085.00 | | 1 082 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 052 636.00 | 1 052 636.00 | | 1 052 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 5 034 596.00 | 5 034 596.00 | | 5 034 596.00 |
UY Staff and related accounts | 3 207.00 | 3 207.00 | | 3 207.00 |
UZ Social Security, other social security organizations | 62 527.00 | 62 527.00 | | 62 527.00 |
VB VAT | 2 258 889.00 | 2 258 889.00 | | 2 258 889.00 |
VC Group and associates | 4 315 692.00 | 4 315 692.00 | | 4 315 692.00 |
VN Other taxes, similar payments | 12 847.00 | 12 847.00 | | 12 847.00 |
VP Miscellaneous | 627 004.00 | 627 004.00 | | 627 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 993.00 | 826 993.00 | | 826 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 325.00 | 29 325.00 | | 29 325.00 |
VS Prepaid expenses | 1 555 544.00 | 1 555 544.00 | | 1 555 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 901 256.00 | 13 899 630.00 | 1 626.00 | 13 901 256.00 |
VW VAT | 939 780.00 | 939 780.00 | | 939 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 632 501.00 | 14 632 501.00 | | 14 632 501.00 |
