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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 | 47 850.00 | 37 584.00 | 10 267.00 | 47 850.00 |
AR Technical installations, industrial equipment and tools | 15 634.00 | 5 339.00 | 10 294.00 | 15 634.00 |
AT Other tangible assets | 376 694.00 | 172 138.00 | 204 557.00 | 376 694.00 |
BD Other fixed assets | 955 000.00 | | 955 000.00 | 955 000.00 |
BH Other financial assets | 6 298.00 | | 6 298.00 | 6 298.00 |
BJ TOTAL (I) | 1 401 477.00 | 215 060.00 | 1 186 416.00 | 1 401 477.00 |
BP Services in progress | 45 082.00 | | 45 082.00 | 45 082.00 |
BV Advances and down payments on orders | 15 799.00 | | 15 799.00 | 15 799.00 |
BX Customers and related accounts | 10 947 302.00 | 124 024.00 | 10 823 278.00 | 10 947 302.00 |
BZ Other receivables | 375 450.00 | | 375 450.00 | 375 450.00 |
CF Cash and cash equivalents | 104 565.00 | | 104 565.00 | 104 565.00 |
CH Prepaid expenses | 33 871.00 | | 33 871.00 | 33 871.00 |
CJ TOTAL (II) | 11 522 070.00 | 124 024.00 | 11 398 046.00 | 11 522 070.00 |
CO Grand total (0 to V) | 12 923 546.00 | 339 084.00 | 12 584 462.00 | 12 923 546.00 |
CR Shares due in more than one year | 139 307.00 | | | 139 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -284 698.00 | -1 281 278.00 | | -284 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 135.00 | 996 580.00 | | 171 135.00 |
DL TOTAL (I) | 1 888 938.00 | 1 717 802.00 | | 1 888 938.00 |
DP Provisions for Risks | 108 320.00 | 82 082.00 | | 108 320.00 |
DQ Provisions for Expenses | 75 183.00 | | | 75 183.00 |
DR TOTAL (IV) | 183 503.00 | 82 082.00 | | 183 503.00 |
DW Advances and down payments received on current orders | 3 036.00 | | | 3 036.00 |
DX Trade payables and related accounts | 4 456 291.00 | 3 664 617.00 | | 4 456 291.00 |
DY Tax and social security liabilities | 3 320 787.00 | 2 076 670.00 | | 3 320 787.00 |
EA Other liabilities | 114 153.00 | 57 629.00 | | 114 153.00 |
EB Prepaid income (2) | 2 617 755.00 | 2 222 244.00 | | 2 617 755.00 |
EC TOTAL (IV) | 10 512 021.00 | 8 021 160.00 | | 10 512 021.00 |
EE Grand total (I to V) | 12 584 462.00 | 9 821 044.00 | | 12 584 462.00 |
EG Accrued income and payables due within one year | 10 508 985.00 | 8 021 160.00 | | 10 508 985.00 |
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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 | | | 50 630 970.00 | |
FG Production sold - services | | | 674 981.00 | |
FJ Net sales | | | 51 305 950.00 | |
FM Inventory production | | | 42 282.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 482.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 51 635 037.00 | |
FU Purchases of raw materials and other supplies | | | 36 697 567.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 113 016.00 | |
FX Taxes, duties, and similar payments | | | 170 714.00 | |
FY Salaries and Wages | | | 2 207 476.00 | |
FZ Social Security Contributions | | | 874 773.00 | |
GB Operating Expenses - Provisions | | | 255 210.00 | |
GE Other Expenses | | | 12 908.00 | |
GF Total Operating Expenses (II) | | | 51 331 663.00 | |
GG - OPERATING RESULT (I - II) | | | 303 374.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 6 968.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 136 541.00 | 123.00 | | 136 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 541.00 | 6 845.00 | | -133 541.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 639 340.00 | 33 484 209.00 | | 51 639 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 468 204.00 | 32 487 629.00 | | 51 468 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 135.00 | 996 580.00 | | 171 135.00 |
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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 | 1 274 506.00 | | 137 941.00 | 1 274 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 749.00 | 961 298.00 | |
I4 DECREASES Grand Total | | 10 971.00 | 1 401 477.00 | |
IO DECREASES Total including other intangible assets | | | 47 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 392 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 294.00 | | 6 556.00 | 41 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 665.00 | | 129 885.00 | 262 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 547.00 | | 1 500.00 | 970 547.00 |
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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 | 169 917.00 | 45 366.00 | 222.00 | 169 917.00 |
PE DEPRECIATION Total including other intangible assets | 33 862.00 | 3 721.00 | | 33 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 055.00 | 41 644.00 | 222.00 | 136 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 82 082.00 | 161 003.00 | 59 582.00 | 82 082.00 |
6T Receivables | 7 234.00 | 124 024.00 | 7 234.00 | 7 234.00 |
7B Total provisions for depreciation | 7 234.00 | 124 024.00 | 7 234.00 | 7 234.00 |
7C Grand total | 89 316.00 | 285 027.00 | 66 816.00 | 89 316.00 |
UE of which provisions and reversals: - Operating | | 209 844.00 | 66 816.00 | |
UJ - Exceptional | | 75 183.00 | | |
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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 | 4 456 291.00 | 4 456 291.00 | | 4 456 291.00 |
8C Staff and Related Accounts | 257 322.00 | 257 322.00 | | 257 322.00 |
8D Social Security and Other Social Organizations | 242 304.00 | 242 304.00 | | 242 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 153.00 | 114 153.00 | | 114 153.00 |
8L Deferred income | 2 617 755.00 | 2 617 755.00 | | 2 617 755.00 |
UT Other financial assets | 6 298.00 | | 6 298.00 | 6 298.00 |
UX Other trade receivables | 10 947 302.00 | 10 947 302.00 | | 10 947 302.00 |
UY Staff and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
VB VAT | 72 683.00 | 72 683.00 | | 72 683.00 |
VM Income taxes | 237 318.00 | 113 611.00 | 123 707.00 | 237 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 995.00 | 110 995.00 | | 110 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 849.00 | 49 849.00 | | 49 849.00 |
VS Prepaid expenses | 33 871.00 | 33 871.00 | | 33 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 362 921.00 | 11 217 316.00 | 145 606.00 | 11 362 921.00 |
VW VAT | 2 710 167.00 | 2 710 167.00 | | 2 710 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 508 985.00 | 10 508 985.00 | | 10 508 985.00 |
