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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 | 240 516.00 | 216 532.00 | 23 985.00 | 240 516.00 |
AN Land | 165 675.00 | | 165 675.00 | 165 675.00 |
AP Buildings | 3 847 832.00 | 1 624 677.00 | 2 223 155.00 | 3 847 832.00 |
AR Technical installations, industrial equipment and tools | 1 361 221.00 | 894 998.00 | 466 223.00 | 1 361 221.00 |
AT Other tangible assets | 465 516.00 | 325 889.00 | 139 627.00 | 465 516.00 |
AV Fixed assets in progress | 527 661.00 | | 527 661.00 | 527 661.00 |
BH Other financial assets | 55 958.00 | | 55 958.00 | 55 958.00 |
BJ TOTAL (I) | 6 664 378.00 | 3 062 096.00 | 3 602 283.00 | 6 664 378.00 |
BT Goods | 7 380 946.00 | 1 132 648.00 | 6 248 298.00 | 7 380 946.00 |
BX Customers and related accounts | 13 259 247.00 | 777 466.00 | 12 481 781.00 | 13 259 247.00 |
BZ Other receivables | 623 447.00 | | 623 447.00 | 623 447.00 |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CH Prepaid expenses | 38 590.00 | | 38 590.00 | 38 590.00 |
CJ TOTAL (II) | 21 311 881.00 | 1 910 114.00 | 19 401 767.00 | 21 311 881.00 |
CO Grand total (0 to V) | 27 976 260.00 | 4 972 210.00 | 23 004 050.00 | 27 976 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 8 728 988.00 | 7 323 222.00 | | 8 728 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853 952.00 | 1 405 765.00 | | 1 853 952.00 |
DL TOTAL (I) | 13 882 939.00 | 12 028 988.00 | | 13 882 939.00 |
DP Provisions for Risks | 35 000.00 | 25 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 437 833.00 | 333 367.00 | | 437 833.00 |
DR TOTAL (IV) | 472 833.00 | 358 367.00 | | 472 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 524 332.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 842 645.00 | 5 383 072.00 | | 5 842 645.00 |
DY Tax and social security liabilities | 2 631 646.00 | 1 922 854.00 | | 2 631 646.00 |
EA Other liabilities | 163 987.00 | 811 077.00 | | 163 987.00 |
EC TOTAL (IV) | 8 648 278.00 | 10 651 380.00 | | 8 648 278.00 |
EE Grand total (I to V) | 23 004 050.00 | 23 038 735.00 | | 23 004 050.00 |
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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 | | | 52 666 103.00 | |
FG Production sold - services | | | 104 827.00 | |
FJ Net sales | | | 52 770 930.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 747.00 | |
FQ Other income | | | 59 578.00 | |
FR Total operating income (I) | | | 53 091 254.00 | |
FS Purchases of goods (including customs duties) | | | 32 206 438.00 | |
FT Inventory change (goods) | | | 127 455.00 | |
FW Other purchases and external expenses | | | 9 006 863.00 | |
FX Taxes, duties, and similar payments | | | 379 735.00 | |
FY Salaries and Wages | | | 4 910 961.00 | |
FZ Social Security Contributions | | | 2 187 177.00 | |
GB Operating Expenses - Provisions | | | 688 417.00 | |
GE Other Expenses | | | 452 850.00 | |
GF Total Operating Expenses (II) | | | 49 959 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 131 359.00 | |
GL Other interest and similar income | | | 7 834.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 7 837.00 | |
GR Interest and similar expenses | | | 157 818.00 | |
GS Negative differences of foreign exchange | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 159 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 181 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181 918.00 | | |
HJ Employee participation in company results | 315 531.00 | 268 778.00 | | 315 531.00 |
HK Income tax | 809 818.00 | 762 870.00 | | 809 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 099 092.00 | 56 572 532.00 | | 53 099 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 245 140.00 | 55 166 766.00 | | 51 245 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 952.00 | 1 405 765.00 | | 1 853 952.00 |
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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 | 6 470 739.00 | | 314 289.00 | 6 470 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 958.00 | |
I4 DECREASES Grand Total | 120 650.00 | | 6 664 378.00 | 120 650.00 |
IO DECREASES Total including other intangible assets | | | 240 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 650.00 | | 6 367 905.00 | 120 650.00 |
KD ACQUISITIONS Total including other intangible assets | 239 026.00 | | 1 490.00 | 239 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 175 990.00 | | 312 564.00 | 6 175 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 723.00 | | 235.00 | 55 723.00 |
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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 | 2 643 219.00 | 418 877.00 | | 2 643 219.00 |
PE DEPRECIATION Total including other intangible assets | 197 749.00 | 18 783.00 | | 197 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 470.00 | 400 094.00 | | 2 445 470.00 |
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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 | 358 367.00 | 139 466.00 | 25 000.00 | 358 367.00 |
6X Other provisions for depreciation | 1 994 504.00 | 130 074.00 | 214 464.00 | 1 994 504.00 |
7B Total provisions for depreciation | 1 994 504.00 | 130 074.00 | 214 464.00 | 1 994 504.00 |
7C Grand total | 2 352 871.00 | 269 540.00 | 239 464.00 | 2 352 871.00 |
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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 | 5 842 645.00 | 5 842 645.00 | | 5 842 645.00 |
8D Social Security and Other Social Organizations | 2 631 646.00 | 2 631 646.00 | | 2 631 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 334.00 | 769 334.00 | | 769 334.00 |
UT Other financial assets | 55 958.00 | | 55 958.00 | 55 958.00 |
VS Prepaid expenses | 14 526 631.00 | 14 526 631.00 | | 14 526 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 582 588.00 | 14 526 631.00 | 55 958.00 | 14 582 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 243 624.00 | 9 243 624.00 | | 9 243 624.00 |
