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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 708 505.00 | 1 106 223.00 | 1 602 282.00 | 2 708 505.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 2 710 632.00 | 1 106 223.00 | 1 604 409.00 | 2 710 632.00 |
BX Customers and related accounts | 1 844 688.00 | 23 060.00 | 1 821 628.00 | 1 844 688.00 |
BZ Other receivables | 5 984 631.00 | | 5 984 631.00 | 5 984 631.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 7 830 588.00 | 23 060.00 | 7 807 528.00 | 7 830 588.00 |
CO Grand total (0 to V) | 10 541 220.00 | 1 129 283.00 | 9 411 937.00 | 10 541 220.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 6 783.00 | 46 580.00 | | 6 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 483.00 | 200 203.00 | | 322 483.00 |
DK Regulated provisions | 395 807.00 | 296 681.00 | | 395 807.00 |
DL TOTAL (I) | 1 225 072.00 | 1 043 463.00 | | 1 225 072.00 |
DQ Provisions for Expenses | 76 564.00 | 27 787.00 | | 76 564.00 |
DR TOTAL (IV) | 76 564.00 | 27 787.00 | | 76 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 600.00 | 561 664.00 | | 1 338 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 013.00 | 213 083.00 | | 329 013.00 |
DW Advances and down payments received on current orders | 186 827.00 | 317 491.00 | | 186 827.00 |
DX Trade payables and related accounts | 4 628 987.00 | 4 364 191.00 | | 4 628 987.00 |
DY Tax and social security liabilities | 475 109.00 | 399 354.00 | | 475 109.00 |
DZ Fixed asset liabilities and related accounts | 11 796.00 | 2 778.00 | | 11 796.00 |
EA Other liabilities | 1 139 968.00 | 1 224 372.00 | | 1 139 968.00 |
EC TOTAL (IV) | 8 110 300.00 | 7 082 932.00 | | 8 110 300.00 |
EE Grand total (I to V) | 9 411 937.00 | 8 154 182.00 | | 9 411 937.00 |
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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 | 8 456 361.00 | | 8 456 361.00 | 8 456 361.00 |
FJ Net sales | 8 456 361.00 | | 8 456 361.00 | 8 456 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 364.00 | |
FQ Other income | | | 472 844.00 | |
FR Total operating income (I) | | | 8 972 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 861.00 | |
FW Other purchases and external expenses | | | 4 843 684.00 | |
FX Taxes, duties, and similar payments | | | 57 027.00 | |
FY Salaries and Wages | | | 927 306.00 | |
FZ Social Security Contributions | | | 482 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 777.00 | |
GE Other Expenses | | | 44 829.00 | |
GF Total Operating Expenses (II) | | | 8 484 141.00 | |
GG - OPERATING RESULT (I - II) | | | 488 428.00 | |
GL Other interest and similar income | | | 13 670.00 | |
GP Total financial income (V) | | | 13 670.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 655.00 | 14 963.00 | | 21 655.00 |
HB Exceptional income from capital transactions | 104 167.00 | | | 104 167.00 |
HC Reversals of provisions and transfers of expenses | 48 434.00 | 1 245.00 | | 48 434.00 |
HD Total exceptional income (VII) | 174 256.00 | 16 207.00 | | 174 256.00 |
HE Exceptional expenses on management operations | 2 324.00 | 16.00 | | 2 324.00 |
HF Exceptional expenses on capital transactions | 30 364.00 | 4 666.00 | | 30 364.00 |
HG Exceptional depreciation and provisions | 147 561.00 | 132 579.00 | | 147 561.00 |
HH Total exceptional expenses (VIII) | 180 249.00 | 137 261.00 | | 180 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 992.00 | -121 053.00 | | -5 992.00 |
HJ Employee participation in company results | 22 723.00 | 9 303.00 | | 22 723.00 |
HK Income tax | 146 921.00 | 68 233.00 | | 146 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 160 495.00 | 9 338 645.00 | | 9 160 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 838 013.00 | 9 138 442.00 | | 8 838 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 483.00 | 200 203.00 | | 322 483.00 |
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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 | 2 162 220.00 | | 853 197.00 | 2 162 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | 304 785.00 | 2 710 632.00 | |
IO DECREASES Total including other intangible assets | | 4 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 300 660.00 | 2 708 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 968.00 | | 853 197.00 | 2 155 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | | 2 127.00 |
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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 | 1 131 806.00 | 205 266.00 | 230 849.00 | 1 131 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | | 1 831.00 | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 976.00 | 205 266.00 | 229 018.00 | 1 129 976.00 |
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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 | 296 681.00 | 147 561.00 | 48 434.00 | 296 681.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 787.00 | 48 777.00 | | 27 787.00 |
6T Receivables | 23 060.00 | | | 23 060.00 |
7B Total provisions for depreciation | 23 060.00 | | | 23 060.00 |
7C Grand total | 347 528.00 | 196 338.00 | 48 434.00 | 347 528.00 |
UE of which provisions and reversals: - Operating | | 48 777.00 | | |
UJ - Exceptional | | 147 561.00 | 48 434.00 | |
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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 | 4 628 987.00 | 4 628 987.00 | | 4 628 987.00 |
8C Staff and Related Accounts | 186 316.00 | 186 316.00 | | 186 316.00 |
8D Social Security and Other Social Organizations | 69 346.00 | 69 346.00 | | 69 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 796.00 | 11 796.00 | | 11 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 968.00 | 1 139 968.00 | | 1 139 968.00 |
UT Other financial assets | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 1 790 738.00 | 1 790 738.00 | | 1 790 738.00 |
UY Staff and related accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
VA Doubtful or disputed receivables | 53 951.00 | 53 951.00 | | 53 951.00 |
VB VAT | 808 894.00 | 808 894.00 | | 808 894.00 |
VC Group and associates | 5 145 000.00 | 5 145 000.00 | | 5 145 000.00 |
VG Loans with a maturity of up to one year at origin | 33 314.00 | 33 314.00 | | 33 314.00 |
VH Loans with a maturity of more than one year at origin | 1 305 286.00 | 223 176.00 | 847 803.00 | 1 305 286.00 |
VI Group and Associates | 329 013.00 | 329 013.00 | | 329 013.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 56 143.00 | | | 56 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 524.00 | 28 524.00 | | 28 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 831 446.00 | 7 831 446.00 | | 7 831 446.00 |
VW VAT | 216 521.00 | 216 521.00 | | 216 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 923 474.00 | 6 841 364.00 | 847 803.00 | 7 923 474.00 |
