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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 | 1 145.00 | 321.00 | 823.00 | 1 145.00 |
AH Goodwill | 1 664 271.00 | | 1 664 271.00 | 1 664 271.00 |
AN Land | 1 075 653.00 | 1 034 792.00 | 40 861.00 | 1 075 653.00 |
AP Buildings | 262 007.00 | 260 507.00 | 1 499.00 | 262 007.00 |
AR Technical installations, industrial equipment and tools | 169 453.00 | 166 705.00 | 2 747.00 | 169 453.00 |
AT Other tangible assets | 321 915.00 | 271 817.00 | 50 098.00 | 321 915.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 3 500 790.00 | 1 734 143.00 | 1 766 647.00 | 3 500 790.00 |
BL Raw materials, supplies | 662 139.00 | 563 975.00 | 98 164.00 | 662 139.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 32 786.00 | | 32 786.00 | 32 786.00 |
BX Customers and related accounts | 4 165 008.00 | 83 254.00 | 4 081 754.00 | 4 165 008.00 |
BZ Other receivables | 872 475.00 | | 872 475.00 | 872 475.00 |
CF Cash and cash equivalents | 3 131 914.00 | | 3 131 914.00 | 3 131 914.00 |
CH Prepaid expenses | 100 199.00 | | 100 199.00 | 100 199.00 |
CJ TOTAL (II) | 8 964 524.00 | 647 229.00 | 8 317 294.00 | 8 964 524.00 |
CO Grand total (0 to V) | 12 465 315.00 | 2 381 372.00 | 10 083 942.00 | 12 465 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 2 087.00 | 2 087.00 | | 2 087.00 |
DH Retained earnings | -94 701.00 | -217 251.00 | | -94 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 734.00 | 122 550.00 | | 69 734.00 |
DL TOTAL (I) | 997 120.00 | 927 385.00 | | 997 120.00 |
DP Provisions for Risks | 23 615.00 | 240 464.00 | | 23 615.00 |
DQ Provisions for Expenses | 1 492 925.00 | 1 205 258.00 | | 1 492 925.00 |
DR TOTAL (IV) | 1 516 540.00 | 1 445 722.00 | | 1 516 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 117 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 918.00 | 79 864.00 | | 89 918.00 |
DW Advances and down payments received on current orders | 402 758.00 | 276 719.00 | | 402 758.00 |
DX Trade payables and related accounts | 3 863 492.00 | 5 411 337.00 | | 3 863 492.00 |
DY Tax and social security liabilities | 1 630 409.00 | 1 706 931.00 | | 1 630 409.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | 3 714.00 | | 15 600.00 |
EA Other liabilities | 583 496.00 | 402 260.00 | | 583 496.00 |
EB Prepaid income (2) | 984 604.00 | 742 870.00 | | 984 604.00 |
EC TOTAL (IV) | 7 570 281.00 | 9 741 678.00 | | 7 570 281.00 |
EE Grand total (I to V) | 10 083 942.00 | 12 114 787.00 | | 10 083 942.00 |
EI Including equity loans | 89 918.00 | | | 89 918.00 |
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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 | 980 521.00 | | 980 521.00 | 980 521.00 |
FG Production sold - services | 19 404 538.00 | | 19 404 538.00 | 19 404 538.00 |
FJ Net sales | 20 385 059.00 | | 20 385 059.00 | 20 385 059.00 |
FM Inventory production | | | -132 386.00 | |
FO Operating subsidies | | | 6 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582 055.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 21 843 538.00 | |
FS Purchases of goods (including customs duties) | | | 26 608.00 | |
FU Purchases of raw materials and other supplies | | | 7 908 713.00 | |
FV Inventory change (raw materials and supplies) | | | 54 481.00 | |
FW Other purchases and external expenses | | | 8 120 625.00 | |
FX Taxes, duties, and similar payments | | | 262 925.00 | |
FY Salaries and Wages | | | 2 531 035.00 | |
FZ Social Security Contributions | | | 1 323 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 436 535.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 21 743 784.00 | |
GG - OPERATING RESULT (I - II) | | | 99 754.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 817.00 | 2 052.00 | | 42 817.00 |
HD Total exceptional income (VII) | 42 817.00 | 2 052.00 | | 42 817.00 |
HE Exceptional expenses on management operations | 47 778.00 | 75 101.00 | | 47 778.00 |
HH Total exceptional expenses (VIII) | 47 778.00 | 75 101.00 | | 47 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 961.00 | -73 048.00 | | -4 961.00 |
HJ Employee participation in company results | 25 680.00 | | | 25 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 886 977.00 | 26 358 569.00 | | 21 886 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 817 242.00 | 26 236 019.00 | | 21 817 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 734.00 | 122 550.00 | | 69 734.00 |
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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 | 3 501 645.00 | | 14 145.00 | 3 501 645.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 6 345.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 3 500 790.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 1 665 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 271.00 | | 1 145.00 | 1 664 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 029.00 | | 13 000.00 | 1 816 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 345.00 | | | 21 345.00 |
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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 | 1 701 712.00 | 32 430.00 | | 1 701 712.00 |
PE DEPRECIATION Total including other intangible assets | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 712.00 | 32 109.00 | | 1 701 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 445 722.00 | 1 436 535.00 | 1 365 717.00 | 1 445 722.00 |
6N Inventories and work in progress | 631 301.00 | | 67 326.00 | 631 301.00 |
6T Receivables | 77 915.00 | 44 185.00 | 38 847.00 | 77 915.00 |
7B Total provisions for depreciation | 709 216.00 | 44 185.00 | 106 173.00 | 709 216.00 |
7C Grand total | 2 154 939.00 | 1 480 721.00 | 1 471 891.00 | 2 154 939.00 |
UE of which provisions and reversals: - Operating | | 1 480 721.00 | 1 471 891.00 | |
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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 | 3 863 492.00 | 3 863 492.00 | | 3 863 492.00 |
8C Staff and Related Accounts | 233 747.00 | 233 747.00 | | 233 747.00 |
8D Social Security and Other Social Organizations | 426 256.00 | 426 256.00 | | 426 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 496.00 | 583 496.00 | | 583 496.00 |
8L Deferred income | 984 604.00 | 984 604.00 | | 984 604.00 |
UT Other financial assets | 6 345.00 | 6 345.00 | | 6 345.00 |
UX Other trade receivables | 4 114 229.00 | 4 114 229.00 | | 4 114 229.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
VA Doubtful or disputed receivables | 50 779.00 | 50 779.00 | | 50 779.00 |
VB VAT | 432 831.00 | 432 831.00 | | 432 831.00 |
VC Group and associates | 24 972.00 | 24 972.00 | | 24 972.00 |
VI Group and Associates | 89 918.00 | 89 918.00 | | 89 918.00 |
VN Other taxes, similar payments | 20 364.00 | 20 364.00 | | 20 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 218.00 | 53 218.00 | | 53 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 471.00 | 391 471.00 | | 391 471.00 |
VS Prepaid expenses | 100 199.00 | 100 199.00 | | 100 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 029.00 | 5 144 029.00 | | 5 144 029.00 |
VW VAT | 917 186.00 | 917 186.00 | | 917 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 167 522.00 | 7 167 522.00 | | 7 167 522.00 |
