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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 | 441 579.00 | 432 189.00 | 9 390.00 | 441 579.00 |
AH Goodwill | 91 861.00 | | 91 861.00 | 91 861.00 |
AN Land | 411 606.00 | | 411 606.00 | 411 606.00 |
AP Buildings | 1 665 416.00 | 1 341 430.00 | 323 986.00 | 1 665 416.00 |
AR Technical installations, industrial equipment and tools | 11 229 084.00 | 8 787 811.00 | 2 441 273.00 | 11 229 084.00 |
AT Other tangible assets | 2 402 959.00 | 1 998 157.00 | 404 802.00 | 2 402 959.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 16 260 507.00 | 12 575 928.00 | 3 684 580.00 | 16 260 507.00 |
BL Raw materials, supplies | 3 886 889.00 | 451 123.00 | 3 435 766.00 | 3 886 889.00 |
BN Goods in progress | 1 334 820.00 | 5 714.00 | 1 329 107.00 | 1 334 820.00 |
BR Intermediate and finished products | 63 415.00 | | 63 415.00 | 63 415.00 |
BV Advances and down payments on orders | 104 432.00 | | 104 432.00 | 104 432.00 |
BX Customers and related accounts | 2 622 746.00 | | 2 622 746.00 | 2 622 746.00 |
BZ Other receivables | 81 707.00 | | 81 707.00 | 81 707.00 |
CF Cash and cash equivalents | 413 088.00 | | 413 088.00 | 413 088.00 |
CH Prepaid expenses | 209 607.00 | | 209 607.00 | 209 607.00 |
CJ TOTAL (II) | 8 716 705.00 | 456 837.00 | 8 259 867.00 | 8 716 705.00 |
CO Grand total (0 to V) | 24 977 212.00 | 13 032 765.00 | 11 944 447.00 | 24 977 212.00 |
CX Development or Research and Development Expenses | 16 341.00 | 16 341.00 | | 16 341.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 626 132.00 | 626 132.00 | | 626 132.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 101 667.00 | 1 047 365.00 | | 1 101 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 992.00 | 54 302.00 | | 207 992.00 |
DK Regulated provisions | 14 373.00 | 63 340.00 | | 14 373.00 |
DL TOTAL (I) | 4 150 164.00 | 3 991 138.00 | | 4 150 164.00 |
DP Provisions for Risks | 150 000.00 | 183 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 183 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 322.00 | 2 962 308.00 | | 2 362 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 721.00 | 1 546 053.00 | | 1 373 721.00 |
DX Trade payables and related accounts | 2 743 835.00 | 2 394 011.00 | | 2 743 835.00 |
DY Tax and social security liabilities | 997 322.00 | 1 141 715.00 | | 997 322.00 |
DZ Fixed asset liabilities and related accounts | 165 000.00 | | | 165 000.00 |
EA Other liabilities | 2 082.00 | 3 829.00 | | 2 082.00 |
EC TOTAL (IV) | 7 644 283.00 | 8 047 916.00 | | 7 644 283.00 |
EE Grand total (I to V) | 11 944 447.00 | 12 222 054.00 | | 11 944 447.00 |
EG Accrued income and payables due within one year | 5 801 852.00 | 5 084 269.00 | | 5 801 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 005 737.00 | | |
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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 | 72.00 | 33.00 | 106.00 | 72.00 |
FD Production sold - goods | 16 083 314.00 | 348 593.00 | 16 431 907.00 | 16 083 314.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 083 387.00 | 348 626.00 | 16 432 013.00 | 16 083 387.00 |
FM Inventory production | | | -243 108.00 | |
FO Operating subsidies | | | 34 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 929.00 | |
FQ Other income | | | 87 260.00 | |
FR Total operating income (I) | | | 16 946 573.00 | |
FS Purchases of goods (including customs duties) | | | 15 542.00 | |
FU Purchases of raw materials and other supplies | | | 8 967 927.00 | |
FV Inventory change (raw materials and supplies) | | | 138 897.00 | |
FW Other purchases and external expenses | | | 1 793 240.00 | |
FX Taxes, duties, and similar payments | | | 298 350.00 | |
FY Salaries and Wages | | | 3 505 520.00 | |
FZ Social Security Contributions | | | 1 168 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 837.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 16 781 376.00 | |
GG - OPERATING RESULT (I - II) | | | 165 197.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 2 605.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GR Interest and similar expenses | | | 36 062.00 | |
GS Negative differences of foreign exchange | | | 900.00 | |
GU Total financial expenses (VI) | | | 36 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 096.00 | 63 986.00 | | 192 096.00 |
HA Exceptional income from management transactions | 62 567.00 | 22 498.00 | | 62 567.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 106 967.00 | 102 805.00 | | 106 967.00 |
HD Total exceptional income (VII) | 169 534.00 | 131 303.00 | | 169 534.00 |
HE Exceptional expenses on management operations | 16 098.00 | 142.00 | | 16 098.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 108 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 41 098.00 | 108 142.00 | | 41 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 436.00 | 23 161.00 | | 128 436.00 |
HK Income tax | 51 988.00 | -29 332.00 | | 51 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 118 715.00 | 20 097 165.00 | | 17 118 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 910 723.00 | 20 042 864.00 | | 16 910 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 992.00 | 54 302.00 | | 207 992.00 |
HP References: Equipment leasing | 95 374.00 | | | 95 374.00 |
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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 | 14 854 366.00 | | 1 406 142.00 | 14 854 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 341.00 | | | 16 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 16 260 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 341.00 | |
IO DECREASES Total including other intangible assets | | | 533 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 709 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 139.00 | | 6 300.00 | 527 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 309 224.00 | | 1 399 842.00 | 14 309 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 12 139 254.00 | 436 674.00 | | 12 139 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 341.00 | | | 16 341.00 |
PE DEPRECIATION Total including other intangible assets | 431 022.00 | 1 167.00 | | 431 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 691 891.00 | 435 507.00 | | 11 691 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 340.00 | | 48 967.00 | 63 340.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 183 000.00 | 25 000.00 | 58 000.00 | 183 000.00 |
6N Inventories and work in progress | 443 834.00 | 456 837.00 | 443 834.00 | 443 834.00 |
7B Total provisions for depreciation | 443 834.00 | 456 837.00 | 443 834.00 | 443 834.00 |
7C Grand total | 690 173.00 | 481 837.00 | 550 801.00 | 690 173.00 |
UJ - Exceptional | | 25 000.00 | 106 967.00 | |
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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 | 2 743 835.00 | 2 743 835.00 | | 2 743 835.00 |
8C Staff and Related Accounts | 380 565.00 | 380 565.00 | | 380 565.00 |
8D Social Security and Other Social Organizations | 439 081.00 | 439 081.00 | | 439 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
UX Other trade receivables | 2 622 746.00 | 2 622 746.00 | | 2 622 746.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 36 681.00 | 36 681.00 | | 36 681.00 |
VH Loans with a maturity of more than one year at origin | 2 362 322.00 | 519 890.00 | 1 397 869.00 | 2 362 322.00 |
VI Group and Associates | 1 373 721.00 | 1 373 721.00 | | 1 373 721.00 |
VJ Loans taken out during the year | 1 664 629.00 | | | 1 664 629.00 |
VK Loans repaid during the year | 261 329.00 | | | 261 329.00 |
VN Other taxes, similar payments | 7 800.00 | 7 800.00 | | 7 800.00 |
VP Miscellaneous | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 248.00 | 71 248.00 | | 71 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 631.00 | 36 631.00 | | 36 631.00 |
VS Prepaid expenses | 209 607.00 | 209 607.00 | | 209 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 722.00 | 2 914 060.00 | 1 662.00 | 2 915 722.00 |
VW VAT | 106 428.00 | 106 428.00 | | 106 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 644 283.00 | 5 801 852.00 | 1 397 869.00 | 7 644 283.00 |
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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 | 111.00 | | | 111.00 |
