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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 351.00 | 1 595 351.00 | | 1 595 351.00 |
AJ Other Intangible Assets | 127 962.00 | 104 370.00 | 23 592.00 | 127 962.00 |
AN Land | 662 019.00 | 131 737.00 | 530 282.00 | 662 019.00 |
AP Buildings | 1 620 228.00 | 1 498 386.00 | 121 843.00 | 1 620 228.00 |
AR Technical installations, industrial equipment and tools | 679 430.00 | 467 994.00 | 211 436.00 | 679 430.00 |
AT Other tangible assets | 1 786 759.00 | 1 486 866.00 | 299 893.00 | 1 786 759.00 |
AV Fixed assets in progress | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 6 480 001.00 | 5 284 705.00 | 1 195 296.00 | 6 480 001.00 |
BL Raw materials, supplies | 180 669.00 | | 180 669.00 | 180 669.00 |
BV Advances and down payments on orders | 83 722.00 | | 83 722.00 | 83 722.00 |
BX Customers and related accounts | 1 672 930.00 | 40 268.00 | 1 632 661.00 | 1 672 930.00 |
BZ Other receivables | 3 475 342.00 | | 3 475 342.00 | 3 475 342.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 5 415 580.00 | 40 268.00 | 5 375 311.00 | 5 415 580.00 |
CO Grand total (0 to V) | 11 895 580.00 | 5 324 973.00 | 6 570 607.00 | 11 895 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 375.00 | 732 375.00 | | 732 375.00 |
DD Legal reserve (1) | 2 176.00 | 2 176.00 | | 2 176.00 |
DH Retained earnings | -15 375.00 | 41 338.00 | | -15 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 516.00 | -56 713.00 | | 235 516.00 |
DL TOTAL (I) | 954 692.00 | 719 176.00 | | 954 692.00 |
DP Provisions for Risks | 151 860.00 | | | 151 860.00 |
DQ Provisions for Expenses | 319 930.00 | 388 623.00 | | 319 930.00 |
DR TOTAL (IV) | 471 790.00 | 388 623.00 | | 471 790.00 |
DU Loans and Debts from Credit Institutions (3) | 9 253.00 | | | 9 253.00 |
DW Advances and down payments received on current orders | 75 323.00 | 1 602 569.00 | | 75 323.00 |
DX Trade payables and related accounts | 2 599 886.00 | 2 054 462.00 | | 2 599 886.00 |
DY Tax and social security liabilities | 1 954 667.00 | 1 870 714.00 | | 1 954 667.00 |
DZ Fixed asset liabilities and related accounts | 8 763.00 | 14 398.00 | | 8 763.00 |
EA Other liabilities | 476 646.00 | 159 002.00 | | 476 646.00 |
EB Prepaid income (2) | 19 587.00 | | | 19 587.00 |
EC TOTAL (IV) | 5 144 125.00 | 5 701 145.00 | | 5 144 125.00 |
EE Grand total (I to V) | 6 570 607.00 | 6 808 943.00 | | 6 570 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 253.00 | | | 9 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 884 910.00 | | 11 884 910.00 | 11 884 910.00 |
FJ Net sales | 11 884 910.00 | | 11 884 910.00 | 11 884 910.00 |
FO Operating subsidies | | | 6 467 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 704.00 | |
FQ Other income | | | 335 592.00 | |
FR Total operating income (I) | | | 19 384 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 714.00 | |
FV Inventory change (raw materials and supplies) | | | 16 156.00 | |
FW Other purchases and external expenses | | | 9 288 624.00 | |
FX Taxes, duties, and similar payments | | | 451 548.00 | |
FY Salaries and Wages | | | 6 244 257.00 | |
FZ Social Security Contributions | | | 1 185 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 583.00 | |
GE Other Expenses | | | 76 444.00 | |
GF Total Operating Expenses (II) | | | 19 043 032.00 | |
GG - OPERATING RESULT (I - II) | | | 341 761.00 | |
GL Other interest and similar income | | | 4 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 937.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 785.00 | 3 998.00 | | 2 785.00 |
HD Total exceptional income (VII) | 2 785.00 | 3 998.00 | | 2 785.00 |
HE Exceptional expenses on management operations | | 4 742.00 | | |
HF Exceptional expenses on capital transactions | | 832.00 | | |
HG Exceptional depreciation and provisions | 112 970.00 | | | 112 970.00 |
HH Total exceptional expenses (VIII) | 112 970.00 | 5 574.00 | | 112 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 185.00 | -1 576.00 | | -110 185.00 |
HK Income tax | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 392 515.00 | 21 010 630.00 | | 19 392 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 156 999.00 | 21 067 343.00 | | 19 156 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 516.00 | -56 713.00 | | 235 516.00 |
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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 | 6 337 802.00 | | 222 976.00 | 6 337 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 780.00 | |
I4 DECREASES Grand Total | 68 278.00 | 12 500.00 | 6 480 001.00 | 68 278.00 |
IO DECREASES Total including other intangible assets | | | 1 723 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 278.00 | 12 500.00 | 4 750 908.00 | 68 278.00 |
KD ACQUISITIONS Total including other intangible assets | 1 723 313.00 | | | 1 723 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612 989.00 | | 218 697.00 | 4 612 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4 280.00 | 1 500.00 |
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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 | 3 471 750.00 | 230 103.00 | 12 500.00 | 3 471 750.00 |
PE DEPRECIATION Total including other intangible assets | 88 339.00 | 16 031.00 | | 88 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383 412.00 | 214 072.00 | 12 500.00 | 3 383 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 388 623.00 | 179 553.00 | 96 386.00 | 388 623.00 |
6A on fixed assets – intangible | 1 595 351.00 | | | 1 595 351.00 |
6T Receivables | 39 575.00 | 693.00 | | 39 575.00 |
7B Total provisions for depreciation | 1 634 927.00 | 693.00 | | 1 634 927.00 |
7C Grand total | 2 023 550.00 | 180 246.00 | 96 386.00 | 2 023 550.00 |
UE of which provisions and reversals: - Operating | | 67 276.00 | 96 386.00 | |
UJ - Exceptional | | 112 970.00 | | |
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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 | 2 599 886.00 | 2 599 886.00 | | 2 599 886.00 |
8C Staff and Related Accounts | 800 869.00 | 800 869.00 | | 800 869.00 |
8D Social Security and Other Social Organizations | 1 112 041.00 | 1 112 041.00 | | 1 112 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 969.00 | 551 969.00 | | 551 969.00 |
8L Deferred income | 19 587.00 | 19 587.00 | | 19 587.00 |
UT Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
UX Other trade receivables | 1 632 588.00 | 1 632 588.00 | | 1 632 588.00 |
UY Staff and related accounts | 35 639.00 | 35 639.00 | | 35 639.00 |
UZ Social Security, other social security organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
VA Doubtful or disputed receivables | 40 341.00 | 40 341.00 | | 40 341.00 |
VB VAT | 229 173.00 | 229 173.00 | | 229 173.00 |
VC Group and associates | 2 772 181.00 | 2 772 181.00 | | 2 772 181.00 |
VG Loans with a maturity of up to one year at origin | 9 253.00 | 9 253.00 | | 9 253.00 |
VN Other taxes, similar payments | 23 243.00 | 23 243.00 | | 23 243.00 |
VP Miscellaneous | 228 747.00 | 228 747.00 | | 228 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 740.00 | 40 740.00 | | 40 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 949.00 | 184 949.00 | | 184 949.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 124.00 | 5 149 345.00 | 5 780.00 | 5 155 124.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 144 125.00 | 5 144 125.00 | | 5 144 125.00 |
