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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 | 52 722.00 | 50 191.00 | 2 532.00 | 52 722.00 |
AR Technical installations, industrial equipment and tools | 126 562.00 | 114 334.00 | 12 228.00 | 126 562.00 |
AT Other tangible assets | 642 985.00 | 506 098.00 | 136 887.00 | 642 985.00 |
BH Other financial assets | 94 114.00 | | 94 114.00 | 94 114.00 |
BJ TOTAL (I) | 920 092.00 | 670 623.00 | 249 469.00 | 920 092.00 |
BL Raw materials, supplies | 1 734 691.00 | | 1 734 691.00 | 1 734 691.00 |
BN Goods in progress | 1 308 612.00 | | 1 308 612.00 | 1 308 612.00 |
BV Advances and down payments on orders | 14 205.00 | | 14 205.00 | 14 205.00 |
BX Customers and related accounts | 3 710 621.00 | 86 332.00 | 3 624 290.00 | 3 710 621.00 |
BZ Other receivables | 436 663.00 | | 436 663.00 | 436 663.00 |
CF Cash and cash equivalents | 455 086.00 | | 455 086.00 | 455 086.00 |
CH Prepaid expenses | 105 222.00 | | 105 222.00 | 105 222.00 |
CJ TOTAL (II) | 7 765 101.00 | 86 332.00 | 7 678 769.00 | 7 765 101.00 |
CO Grand total (0 to V) | 8 685 193.00 | 756 954.00 | 7 928 239.00 | 8 685 193.00 |
CU Other investments | 3 709.00 | | 3 709.00 | 3 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 500.00 | 1 120 500.00 | | 1 120 500.00 |
DD Legal reserve (1) | 112 050.00 | 112 050.00 | | 112 050.00 |
DE Statutory or contractual reserves | 1 579 311.00 | 1 579 311.00 | | 1 579 311.00 |
DG Other reserves | 1 233.00 | | | 1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | 331 233.00 | | 7 489.00 |
DL TOTAL (I) | 2 820 583.00 | 3 143 094.00 | | 2 820 583.00 |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48 788.00 | 80 240.00 | | 48 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 742.00 | 950 343.00 | | 1 093 742.00 |
DX Trade payables and related accounts | 2 786 317.00 | 2 973 419.00 | | 2 786 317.00 |
DY Tax and social security liabilities | 1 102 039.00 | 1 278 366.00 | | 1 102 039.00 |
EA Other liabilities | 44 270.00 | 17 213.00 | | 44 270.00 |
EC TOTAL (IV) | 5 075 155.00 | 5 299 580.00 | | 5 075 155.00 |
EE Grand total (I to V) | 7 928 239.00 | 8 475 174.00 | | 7 928 239.00 |
EG Accrued income and payables due within one year | 5 048 310.00 | | | 5 048 310.00 |
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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 | 14 427 251.00 | | 14 427 251.00 | 14 427 251.00 |
FJ Net sales | 14 427 251.00 | | 14 427 251.00 | 14 427 251.00 |
FM Inventory production | | | 261 096.00 | |
FO Operating subsidies | | | 3 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 944.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 14 733 007.00 | |
FU Purchases of raw materials and other supplies | | | 5 338 014.00 | |
FV Inventory change (raw materials and supplies) | | | 129 735.00 | |
FW Other purchases and external expenses | | | 5 426 112.00 | |
FX Taxes, duties, and similar payments | | | 109 695.00 | |
FY Salaries and Wages | | | 2 243 529.00 | |
FZ Social Security Contributions | | | 1 202 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 971.00 | |
GE Other Expenses | | | 30 767.00 | |
GF Total Operating Expenses (II) | | | 14 643 546.00 | |
GG - OPERATING RESULT (I - II) | | | 89 460.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44 142.00 | |
GU Total financial expenses (VI) | | | 44 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 186.00 | | | 9 186.00 |
HA Exceptional income from management transactions | 27 837.00 | 28 802.00 | | 27 837.00 |
HB Exceptional income from capital transactions | 625.00 | 335.00 | | 625.00 |
HD Total exceptional income (VII) | 28 462.00 | 29 137.00 | | 28 462.00 |
HE Exceptional expenses on management operations | 66 292.00 | 62 495.00 | | 66 292.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 66 292.00 | 62 580.00 | | 66 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 830.00 | -33 443.00 | | -37 830.00 |
HJ Employee participation in company results | | 11 918.00 | | |
HK Income tax | | 68 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 761 469.00 | 14 525 877.00 | | 14 761 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 753 980.00 | 14 194 645.00 | | 14 753 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | 331 233.00 | | 7 489.00 |
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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 | 884 149.00 | | 41 484.00 | 884 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 823.00 | |
I4 DECREASES Grand Total | | 5 542.00 | 920 092.00 | |
IO DECREASES Total including other intangible assets | | | 52 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 542.00 | 769 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 824.00 | | 2 898.00 | 49 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 502.00 | | 38 586.00 | 736 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 823.00 | | | 97 823.00 |
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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 | 606 111.00 | 70 054.00 | 5 542.00 | 606 111.00 |
PE DEPRECIATION Total including other intangible assets | 46 306.00 | 3 884.00 | | 46 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 805.00 | 66 169.00 | 5 542.00 | 559 805.00 |
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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 | 32 500.00 | | | 32 500.00 |
6T Receivables | 25 119.00 | 92 971.00 | 31 758.00 | 25 119.00 |
7B Total provisions for depreciation | 25 119.00 | 92 971.00 | 31 758.00 | 25 119.00 |
7C Grand total | 57 619.00 | 92 971.00 | 31 758.00 | 57 619.00 |
UE of which provisions and reversals: - Operating | | 92 971.00 | 31 758.00 | |
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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 | 2 786 317.00 | 2 786 317.00 | | 2 786 317.00 |
8C Staff and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 214 652.00 | 214 652.00 | | 214 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 270.00 | 44 270.00 | | 44 270.00 |
UT Other financial assets | 94 114.00 | | 94 114.00 | 94 114.00 |
UX Other trade receivables | 3 687 587.00 | 3 687 587.00 | | 3 687 587.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
VA Doubtful or disputed receivables | 23 035.00 | 23 035.00 | | 23 035.00 |
VB VAT | 265 670.00 | 265 670.00 | | 265 670.00 |
VH Loans with a maturity of more than one year at origin | 48 788.00 | 27 394.00 | 21 394.00 | 48 788.00 |
VI Group and Associates | 1 093 742.00 | 1 093 742.00 | | 1 093 742.00 |
VK Loans repaid during the year | 31 446.00 | | | 31 446.00 |
VP Miscellaneous | 3 169.00 | 3 169.00 | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 418.00 | 23 418.00 | | 23 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 031.00 | 167 031.00 | | 167 031.00 |
VS Prepaid expenses | 105 222.00 | 105 222.00 | | 105 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 621.00 | 4 252 507.00 | 94 114.00 | 4 346 621.00 |
VW VAT | 861 002.00 | 861 002.00 | | 861 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 155.00 | 5 053 761.00 | 21 394.00 | 5 075 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
