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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 | 98 472.00 | 86 184.00 | 12 287.00 | 98 472.00 |
AH Goodwill | 154 720.00 | 154 720.00 | | 154 720.00 |
AP Buildings | 661 272.00 | 661 272.00 | | 661 272.00 |
AR Technical installations, industrial equipment and tools | 2 869 417.00 | 1 885 103.00 | 984 313.00 | 2 869 417.00 |
AT Other tangible assets | 875 636.00 | 689 178.00 | 186 457.00 | 875 636.00 |
BF Loans | 10 329.00 | | 10 329.00 | 10 329.00 |
BH Other financial assets | 20 518.00 | | 20 518.00 | 20 518.00 |
BJ TOTAL (I) | 4 690 366.00 | 3 476 459.00 | 1 213 907.00 | 4 690 366.00 |
BL Raw materials, supplies | 512 826.00 | 72 946.00 | 439 879.00 | 512 826.00 |
BN Goods in progress | 172 805.00 | | 172 805.00 | 172 805.00 |
BR Intermediate and finished products | 6 043.00 | | 6 043.00 | 6 043.00 |
BV Advances and down payments on orders | 32 584.00 | | 32 584.00 | 32 584.00 |
BX Customers and related accounts | 996 061.00 | 82 461.00 | 913 600.00 | 996 061.00 |
BZ Other receivables | 1 910 197.00 | 1 603 647.00 | 306 550.00 | 1 910 197.00 |
CF Cash and cash equivalents | 1 180 006.00 | | 1 180 006.00 | 1 180 006.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 4 815 931.00 | 1 759 055.00 | 3 056 876.00 | 4 815 931.00 |
CO Grand total (0 to V) | 9 506 298.00 | 5 235 514.00 | 4 270 783.00 | 9 506 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 451.00 | 6 451.00 | | 6 451.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 775 127.00 | 1 301 309.00 | | 1 775 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 725.00 | 473 817.00 | | 175 725.00 |
DL TOTAL (I) | 2 001 305.00 | 1 825 579.00 | | 2 001 305.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 1 349 805.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 83 687.00 | 44 186.00 | | 83 687.00 |
DX Trade payables and related accounts | 856 973.00 | 810 507.00 | | 856 973.00 |
DY Tax and social security liabilities | 603 696.00 | 790 311.00 | | 603 696.00 |
DZ Fixed asset liabilities and related accounts | | 42 264.00 | | |
EA Other liabilities | 125 121.00 | 151 169.00 | | 125 121.00 |
EC TOTAL (IV) | 2 269 478.00 | 3 188 245.00 | | 2 269 478.00 |
EE Grand total (I to V) | 4 270 783.00 | 5 048 824.00 | | 4 270 783.00 |
EG Accrued income and payables due within one year | 2 185 791.00 | 3 144 059.00 | | 2 185 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 349 805.00 | | |
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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 | 8 978 074.00 | | 8 978 074.00 | 8 978 074.00 |
FG Production sold - services | 187 524.00 | | 187 524.00 | 187 524.00 |
FJ Net sales | 9 165 598.00 | | 9 165 598.00 | 9 165 598.00 |
FM Inventory production | | | -17 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 131.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 9 373 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 528 478.00 | |
FV Inventory change (raw materials and supplies) | | | 63 727.00 | |
FW Other purchases and external expenses | | | 3 598 614.00 | |
FX Taxes, duties, and similar payments | | | 142 646.00 | |
FY Salaries and Wages | | | 1 976 700.00 | |
FZ Social Security Contributions | | | 823 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 461.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 9 453 002.00 | |
GG - OPERATING RESULT (I - II) | | | -79 342.00 | |
GL Other interest and similar income | | | 48 066.00 | |
GP Total financial income (V) | | | 48 066.00 | |
GR Interest and similar expenses | | | 13 735.00 | |
GU Total financial expenses (VI) | | | 13 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 858.00 | 52 663.00 | | 222 858.00 |
HA Exceptional income from management transactions | 4 177.00 | 15 685.00 | | 4 177.00 |
HB Exceptional income from capital transactions | 205 000.00 | 34 345.00 | | 205 000.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 244 177.00 | 50 031.00 | | 244 177.00 |
HE Exceptional expenses on management operations | 23 439.00 | 8 412.00 | | 23 439.00 |
HF Exceptional expenses on capital transactions | | 19 175.00 | | |
HG Exceptional depreciation and provisions | | 144 720.00 | | |
HH Total exceptional expenses (VIII) | 23 439.00 | 172 308.00 | | 23 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 737.00 | -122 276.00 | | 220 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 665 903.00 | 11 114 551.00 | | 9 665 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490 177.00 | 10 640 734.00 | | 9 490 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 725.00 | 473 817.00 | | 175 725.00 |
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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 | 4 003 401.00 | | 725 476.00 | 4 003 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 848.00 | |
I4 DECREASES Grand Total | | 38 513.00 | 4 690 367.00 | |
IO DECREASES Total including other intangible assets | | | 253 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 513.00 | 4 406 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 297.00 | | 1 895.00 | 251 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 721 256.00 | | 723 583.00 | 3 721 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 848.00 | | | 30 848.00 |
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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 | 3 052 571.00 | 307 681.00 | 38 513.00 | 3 052 571.00 |
PE DEPRECIATION Total including other intangible assets | 74 721.00 | 11 463.00 | | 74 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977 850.00 | 296 218.00 | 38 513.00 | 2 977 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6A on fixed assets – intangible | 154 720.00 | | | 154 720.00 |
6N Inventories and work in progress | 73 778.00 | | 831.00 | 73 778.00 |
6T Receivables | 72 442.00 | 11 461.00 | 1 442.00 | 72 442.00 |
6X Other provisions for depreciation | 1 603 648.00 | | | 1 603 648.00 |
7B Total provisions for depreciation | 1 904 588.00 | 11 461.00 | 2 274.00 | 1 904 588.00 |
7C Grand total | 1 939 588.00 | 11 461.00 | 37 274.00 | 1 939 588.00 |
UE of which provisions and reversals: - Operating | | 11 461.00 | 2 274.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 856 973.00 | 856 973.00 | | 856 973.00 |
8C Staff and Related Accounts | 285 854.00 | 285 854.00 | | 285 854.00 |
8D Social Security and Other Social Organizations | 249 242.00 | 249 242.00 | | 249 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 121.00 | 125 121.00 | | 125 121.00 |
UP Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
UT Other financial assets | 20 519.00 | | 20 519.00 | 20 519.00 |
UX Other trade receivables | 902 616.00 | 902 616.00 | | 902 616.00 |
UY Staff and related accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 93 446.00 | | 93 446.00 | 93 446.00 |
VB VAT | 111 326.00 | 111 326.00 | | 111 326.00 |
VC Group and associates | 1 603 648.00 | 1 603 648.00 | | 1 603 648.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 17 169.00 | 17 169.00 | | 17 169.00 |
VP Miscellaneous | 6 229.00 | 6 229.00 | | 6 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 204.00 | 29 204.00 | | 29 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 452.00 | 167 452.00 | | 167 452.00 |
VS Prepaid expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 515.00 | 2 818 221.00 | 124 294.00 | 2 942 515.00 |
VW VAT | 39 396.00 | 39 396.00 | | 39 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 791.00 | 2 185 791.00 | | 2 185 791.00 |
