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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 | 7 780.00 | 7 137.00 | 643.00 | 7 780.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 792 199.00 | 1 384 359.00 | 407 840.00 | 1 792 199.00 |
AT Other tangible assets | 1 104 163.00 | 719 086.00 | 385 077.00 | 1 104 163.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 26 674.00 | | 26 674.00 | 26 674.00 |
BJ TOTAL (I) | 2 956 309.00 | 2 110 582.00 | 845 726.00 | 2 956 309.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 46 118.00 | | 46 118.00 | 46 118.00 |
BX Customers and related accounts | 5 707 635.00 | 420 585.00 | 5 287 050.00 | 5 707 635.00 |
BZ Other receivables | 706 963.00 | | 706 963.00 | 706 963.00 |
CF Cash and cash equivalents | 3 909 131.00 | | 3 909 131.00 | 3 909 131.00 |
CH Prepaid expenses | 53 102.00 | | 53 102.00 | 53 102.00 |
CJ TOTAL (II) | 10 572 950.00 | 420 585.00 | 10 152 365.00 | 10 572 950.00 |
CO Grand total (0 to V) | 13 529 258.00 | 2 531 167.00 | 10 998 092.00 | 13 529 258.00 |
CP Shares due in less than one year | 26 924.00 | | | 26 924.00 |
CU Other investments | 2 374.00 | | 2 374.00 | 2 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 88 706.00 | 88 706.00 | | 88 706.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 849 638.00 | 2 101 819.00 | | 2 849 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 658.00 | 1 297 819.00 | | 257 658.00 |
DL TOTAL (I) | 3 746 001.00 | 4 038 344.00 | | 3 746 001.00 |
DP Provisions for Risks | | 54 807.00 | | |
DR TOTAL (IV) | | 54 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 725 202.00 | 547 874.00 | | 725 202.00 |
DW Advances and down payments received on current orders | 169 131.00 | 123 676.00 | | 169 131.00 |
DX Trade payables and related accounts | 4 889 980.00 | 5 588 819.00 | | 4 889 980.00 |
DY Tax and social security liabilities | 1 178 740.00 | 2 492 101.00 | | 1 178 740.00 |
EA Other liabilities | 213 846.00 | 98 008.00 | | 213 846.00 |
EB Prepaid income (2) | 75 192.00 | | | 75 192.00 |
EC TOTAL (IV) | 7 252 091.00 | 8 850 478.00 | | 7 252 091.00 |
EE Grand total (I to V) | 10 998 092.00 | 12 943 629.00 | | 10 998 092.00 |
EG Accrued income and payables due within one year | 6 930 735.00 | 8 478 204.00 | | 6 930 735.00 |
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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 | 2 217.00 | | 2 217.00 | 2 217.00 |
FG Production sold - services | 25 300 170.00 | | 25 300 170.00 | 25 300 170.00 |
FJ Net sales | 25 302 387.00 | | 25 302 387.00 | 25 302 387.00 |
FM Inventory production | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 624.00 | |
FQ Other income | | | 79 568.00 | |
FR Total operating income (I) | | | 25 935 579.00 | |
FU Purchases of raw materials and other supplies | | | 5 216 635.00 | |
FW Other purchases and external expenses | | | 15 862 429.00 | |
FX Taxes, duties, and similar payments | | | 147 450.00 | |
FY Salaries and Wages | | | 2 432 698.00 | |
FZ Social Security Contributions | | | 1 462 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 030.00 | |
GE Other Expenses | | | 14 792.00 | |
GF Total Operating Expenses (II) | | | 25 534 544.00 | |
GG - OPERATING RESULT (I - II) | | | 401 035.00 | |
GL Other interest and similar income | | | 6 556.00 | |
GP Total financial income (V) | | | 6 556.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 001.00 | 38 698.00 | | 121 001.00 |
HB Exceptional income from capital transactions | 23 767.00 | 46 420.00 | | 23 767.00 |
HD Total exceptional income (VII) | 23 767.00 | 46 420.00 | | 23 767.00 |
HE Exceptional expenses on management operations | 23 881.00 | 12 600.00 | | 23 881.00 |
HF Exceptional expenses on capital transactions | 17 228.00 | 12 893.00 | | 17 228.00 |
HG Exceptional depreciation and provisions | | 25 845.00 | | |
HH Total exceptional expenses (VIII) | 41 109.00 | 51 338.00 | | 41 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 343.00 | -4 918.00 | | -17 343.00 |
HJ Employee participation in company results | 20 544.00 | 72 391.00 | | 20 544.00 |
HK Income tax | 109 862.00 | 579 357.00 | | 109 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 965 902.00 | 25 439 967.00 | | 25 965 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 708 244.00 | 24 142 148.00 | | 25 708 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 658.00 | 1 297 819.00 | | 257 658.00 |
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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 | 2 561 568.00 | | 545 358.00 | 2 561 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 775.00 | 29 298.00 | |
I4 DECREASES Grand Total | | 150 618.00 | 2 956 309.00 | |
IO DECREASES Total including other intangible assets | | | 30 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 843.00 | 2 896 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 648.00 | | | 30 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 497.00 | | 519 709.00 | 2 509 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 424.00 | | 25 650.00 | 21 424.00 |
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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 | 1 849 027.00 | 377 170.00 | 115 615.00 | 1 849 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 226.00 | 911.00 | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 801.00 | 376 259.00 | 115 615.00 | 1 842 801.00 |
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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 | 4 889 980.00 | 4 889 980.00 | | 4 889 980.00 |
8C Staff and Related Accounts | 22 303.00 | 22 303.00 | | 22 303.00 |
8D Social Security and Other Social Organizations | 233 319.00 | 233 319.00 | | 233 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 846.00 | 213 846.00 | | 213 846.00 |
8L Deferred income | 75 192.00 | 75 192.00 | | 75 192.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 26 674.00 | 26 674.00 | | 26 674.00 |
UX Other trade receivables | 5 180 827.00 | 5 180 827.00 | | 5 180 827.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 526 808.00 | 526 808.00 | | 526 808.00 |
VB VAT | 253 313.00 | 253 313.00 | | 253 313.00 |
VH Loans with a maturity of more than one year at origin | 725 202.00 | 572 977.00 | 152 225.00 | 725 202.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 253 116.00 | | | 253 116.00 |
VM Income taxes | 438 738.00 | 438 738.00 | | 438 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 777.00 | 14 777.00 | | 14 777.00 |
VS Prepaid expenses | 53 102.00 | 53 102.00 | | 53 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 494 625.00 | 6 494 625.00 | | 6 494 625.00 |
VW VAT | 916 941.00 | 916 941.00 | | 916 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 960.00 | 6 930 735.00 | 152 225.00 | 7 082 960.00 |
