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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 222 202.00 | | 222 202.00 | 222 202.00 |
AN Land | 690 249.00 | 53 624.00 | 636 625.00 | 690 249.00 |
AP Buildings | 856 889.00 | 340 573.00 | 516 316.00 | 856 889.00 |
AR Technical installations, industrial equipment and tools | 1 774 163.00 | 771 193.00 | 1 002 969.00 | 1 774 163.00 |
AT Other tangible assets | 2 744 347.00 | 1 778 585.00 | 965 761.00 | 2 744 347.00 |
AX Advances and down payments | 970 060.00 | | 970 060.00 | 970 060.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 82 599.00 | | 82 599.00 | 82 599.00 |
BJ TOTAL (I) | 7 343 619.00 | 2 945 886.00 | 4 397 733.00 | 7 343 619.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 88 655.00 | | 88 655.00 | 88 655.00 |
BT Goods | 38 285.00 | | 38 285.00 | 38 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 439 571.00 | 216 804.00 | 3 222 768.00 | 3 439 571.00 |
BZ Other receivables | 365 246.00 | | 365 246.00 | 365 246.00 |
CF Cash and cash equivalents | 39 578.00 | | 39 578.00 | 39 578.00 |
CH Prepaid expenses | 212 967.00 | | 212 967.00 | 212 967.00 |
CJ TOTAL (II) | 4 184 302.00 | 216 804.00 | 3 967 499.00 | 4 184 302.00 |
CO Grand total (0 to V) | 11 527 922.00 | 3 162 690.00 | 8 365 232.00 | 11 527 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 100 873.00 | 100 873.00 | | 100 873.00 |
DH Retained earnings | -62 312.00 | 218 750.00 | | -62 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 855.00 | -281 061.00 | | 1 109 855.00 |
DL TOTAL (I) | 1 346 417.00 | 236 561.00 | | 1 346 417.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 706 666.00 | 899 145.00 | | 706 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 013.00 | 3 024 746.00 | | 2 067 013.00 |
DW Advances and down payments received on current orders | 7 780.00 | 128 359.00 | | 7 780.00 |
DX Trade payables and related accounts | 2 730 634.00 | 2 380 093.00 | | 2 730 634.00 |
DY Tax and social security liabilities | 1 458 327.00 | 1 648 964.00 | | 1 458 327.00 |
EA Other liabilities | 38 395.00 | 38 900.00 | | 38 395.00 |
EC TOTAL (IV) | 7 008 815.00 | 8 120 207.00 | | 7 008 815.00 |
EE Grand total (I to V) | 8 365 232.00 | 8 371 768.00 | | 8 365 232.00 |
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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 | 1 154 863.00 | | 1 154 863.00 | 1 154 863.00 |
FD Production sold - goods | 997 559.00 | | 997 559.00 | 997 559.00 |
FG Production sold - services | 14 592 233.00 | | 14 592 233.00 | 14 592 233.00 |
FJ Net sales | 16 744 655.00 | | 16 744 655.00 | 16 744 655.00 |
FM Inventory production | | | 56 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 150.00 | |
FQ Other income | | | 101 941.00 | |
FR Total operating income (I) | | | 17 167 247.00 | |
FS Purchases of goods (including customs duties) | | | 455 271.00 | |
FU Purchases of raw materials and other supplies | | | 864 911.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 8 686 037.00 | |
FX Taxes, duties, and similar payments | | | 371 872.00 | |
FY Salaries and Wages | | | 3 761 702.00 | |
FZ Social Security Contributions | | | 1 226 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 20 862.00 | |
GF Total Operating Expenses (II) | | | 16 039 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 343.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 9 179.00 | |
GU Total financial expenses (VI) | | | 9 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 577.00 | | | 17 577.00 |
HB Exceptional income from capital transactions | 20 195.00 | 24 354.00 | | 20 195.00 |
HD Total exceptional income (VII) | 37 772.00 | 24 354.00 | | 37 772.00 |
HE Exceptional expenses on management operations | 11 951.00 | 448.00 | | 11 951.00 |
HF Exceptional expenses on capital transactions | 6 349.00 | 24 487.00 | | 6 349.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | 24 935.00 | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 472.00 | -582.00 | | 19 472.00 |
HJ Employee participation in company results | 9 229.00 | | | 9 229.00 |
HK Income tax | 19 536.00 | | | 19 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 206 004.00 | 16 571 019.00 | | 17 206 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 096 149.00 | 16 852 080.00 | | 16 096 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 855.00 | -281 061.00 | | 1 109 855.00 |
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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 | 6 369 341.00 | | 1 024 479.00 | 6 369 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 83 799.00 | |
I4 DECREASES Grand Total | | 50 201.00 | 7 343 619.00 | |
IO DECREASES Total including other intangible assets | | | 224 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 401.00 | 7 035 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 112.00 | | | 224 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 062 630.00 | | 1 021 479.00 | 6 062 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 599.00 | | 3 000.00 | 82 599.00 |
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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 | 2 386 318.00 | 601 627.00 | 42 059.00 | 2 386 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 384 408.00 | 601 627.00 | 42 059.00 | 2 384 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 19 500.00 | 24 500.00 | 15 000.00 |
6T Receivables | 209 557.00 | 28 137.00 | 20 889.00 | 209 557.00 |
6X Other provisions for depreciation | 37 000.00 | 37 000.00 | | 37 000.00 |
7B Total provisions for depreciation | 246 557.00 | 28 137.00 | 57 889.00 | 246 557.00 |
7C Grand total | 261 557.00 | 47 637.00 | 82 389.00 | 261 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 637.00 | 82 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 067 013.00 | 2 067 013.00 | | 2 067 013.00 |
8B Suppliers and Related Accounts | 2 730 634.00 | 2 730 634.00 | | 2 730 634.00 |
8C Staff and Related Accounts | 359 448.00 | 359 448.00 | | 359 448.00 |
8D Social Security and Other Social Organizations | 411 420.00 | 411 420.00 | | 411 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 395.00 | 38 395.00 | | 38 395.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 82 599.00 | | 82 599.00 | 82 599.00 |
UX Other trade receivables | 3 170 035.00 | 3 170 035.00 | | 3 170 035.00 |
UY Staff and related accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 269 537.00 | | 269 537.00 | 269 537.00 |
VB VAT | 303 602.00 | 303 602.00 | | 303 602.00 |
VC Group and associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 6 764.00 | 6 764.00 | | 6 764.00 |
VH Loans with a maturity of more than one year at origin | 699 902.00 | 191 072.00 | 508 830.00 | 699 902.00 |
VK Loans repaid during the year | 188 920.00 | | | 188 920.00 |
VP Miscellaneous | 30 567.00 | 30 567.00 | | 30 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 810.00 | 76 810.00 | | 76 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 880.00 | 23 880.00 | | 23 880.00 |
VS Prepaid expenses | 212 967.00 | 212 967.00 | | 212 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101 584.00 | 3 749 448.00 | 352 136.00 | 4 101 584.00 |
VW VAT | 610 648.00 | 610 648.00 | | 610 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 001 035.00 | 6 492 205.00 | 508 830.00 | 7 001 035.00 |
