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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 | 29 189.00 | 23 063.00 | 6 126.00 | 29 189.00 |
AR Technical installations, industrial equipment and tools | 3 482 342.00 | 2 917 844.00 | 564 498.00 | 3 482 342.00 |
AT Other tangible assets | 235 612.00 | 199 339.00 | 36 273.00 | 235 612.00 |
BF Loans | 23 497.00 | | 23 497.00 | 23 497.00 |
BH Other financial assets | 351 224.00 | | 351 224.00 | 351 224.00 |
BJ TOTAL (I) | 4 121 864.00 | 3 140 246.00 | 981 618.00 | 4 121 864.00 |
BL Raw materials, supplies | 336 970.00 | | 336 970.00 | 336 970.00 |
BP Services in progress | 385 872.00 | | 385 872.00 | 385 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 351 821.00 | 365 642.00 | 4 986 179.00 | 5 351 821.00 |
BZ Other receivables | 333 673.00 | | 333 673.00 | 333 673.00 |
CD Marketable securities | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 246 243.00 | | 246 243.00 | 246 243.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 6 662 025.00 | 365 642.00 | 6 296 383.00 | 6 662 025.00 |
CO Grand total (0 to V) | 10 783 889.00 | 3 505 888.00 | 7 278 002.00 | 10 783 889.00 |
CP Shares due in less than one year | 23 497.00 | | | 23 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 3 182.00 | 3 182.00 | | 3 182.00 |
DD Legal reserve (1) | 18 973.00 | 18 721.00 | | 18 973.00 |
DH Retained earnings | 98 665.00 | 93 881.00 | | 98 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 322.00 | 5 035.00 | | 19 322.00 |
DL TOTAL (I) | 940 142.00 | 920 820.00 | | 940 142.00 |
DN Conditional advances | 330 000.00 | 330 000.00 | | 330 000.00 |
DO TOTAL (II) | 330 000.00 | 330 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 802.00 | 1 188 137.00 | | 2 231 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 4 024.00 | | 4 024.00 |
DX Trade payables and related accounts | 2 737 779.00 | 2 984 899.00 | | 2 737 779.00 |
DY Tax and social security liabilities | 926 432.00 | 943 912.00 | | 926 432.00 |
EA Other liabilities | 7 401.00 | 28 493.00 | | 7 401.00 |
EB Prepaid income (2) | 100 420.00 | 100 420.00 | | 100 420.00 |
EC TOTAL (IV) | 6 007 860.00 | 5 249 886.00 | | 6 007 860.00 |
EE Grand total (I to V) | 7 278 002.00 | 6 500 706.00 | | 7 278 002.00 |
EG Accrued income and payables due within one year | 4 281 386.00 | 5 186 909.00 | | 4 281 386.00 |
EI Including equity loans | 4 024.00 | | | 4 024.00 |
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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 | 16 478 353.00 | | 16 478 353.00 | 16 478 353.00 |
FJ Net sales | 16 478 353.00 | | 16 478 353.00 | 16 478 353.00 |
FM Inventory production | | | 385 872.00 | |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 16 879 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 817 573.00 | |
FV Inventory change (raw materials and supplies) | | | 37 742.00 | |
FW Other purchases and external expenses | | | 10 000 314.00 | |
FX Taxes, duties, and similar payments | | | 154 125.00 | |
FY Salaries and Wages | | | 1 742 365.00 | |
FZ Social Security Contributions | | | 663 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 104.00 | |
GE Other Expenses | | | 40 117.00 | |
GF Total Operating Expenses (II) | | | 16 804 858.00 | |
GG - OPERATING RESULT (I - II) | | | 74 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 271.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GR Interest and similar expenses | | | 105 748.00 | |
GU Total financial expenses (VI) | | | 105 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 291.00 | 30 070.00 | | 15 291.00 |
HB Exceptional income from capital transactions | 54 462.00 | 20 700.00 | | 54 462.00 |
HD Total exceptional income (VII) | 69 753.00 | 50 770.00 | | 69 753.00 |
HE Exceptional expenses on management operations | 8 287.00 | 22 957.00 | | 8 287.00 |
HF Exceptional expenses on capital transactions | 15 590.00 | 700.00 | | 15 590.00 |
HH Total exceptional expenses (VIII) | 23 877.00 | 23 657.00 | | 23 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 876.00 | 27 114.00 | | 45 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 953 805.00 | 17 373 019.00 | | 16 953 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 934 483.00 | 17 367 984.00 | | 16 934 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 322.00 | 5 035.00 | | 19 322.00 |
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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 | 4 138 066.00 | | 270 250.00 | 4 138 066.00 |
KD ACQUISITIONS Total including other intangible assets | 22 939.00 | | 6 250.00 | 22 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 679 735.00 | | 215 171.00 | 3 679 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 391.00 | | 48 830.00 | 435 391.00 |
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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 | 3 002 497.00 | 299 111.00 | 161 362.00 | 3 002 497.00 |
PE DEPRECIATION Total including other intangible assets | 21 213.00 | 1 850.00 | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981 284.00 | 297 261.00 | 161 362.00 | 2 981 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315 538.00 | 50 104.00 | | 315 538.00 |
7B Total provisions for depreciation | 315 538.00 | 50 104.00 | | 315 538.00 |
7C Grand total | 315 538.00 | 50 104.00 | | 315 538.00 |
UE of which provisions and reversals: - Operating | | 50 104.00 | | |
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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 | 2 737 779.00 | 2 737 779.00 | | 2 737 779.00 |
8C Staff and Related Accounts | 89 884.00 | 89 884.00 | | 89 884.00 |
8D Social Security and Other Social Organizations | 104 194.00 | 104 194.00 | | 104 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
8L Deferred income | 100 420.00 | 100 420.00 | | 100 420.00 |
UP Loans | 23 497.00 | 23 497.00 | | 23 497.00 |
UT Other financial assets | 351 224.00 | | 351 224.00 | 351 224.00 |
UX Other trade receivables | 4 916 684.00 | 4 916 684.00 | | 4 916 684.00 |
UY Staff and related accounts | 23 050.00 | 23 050.00 | | 23 050.00 |
VA Doubtful or disputed receivables | 435 137.00 | 435 137.00 | | 435 137.00 |
VB VAT | 83 242.00 | 83 242.00 | | 83 242.00 |
VG Loans with a maturity of up to one year at origin | 452 884.00 | 452 884.00 | | 452 884.00 |
VH Loans with a maturity of more than one year at origin | 1 778 917.00 | 52 445.00 | 1 699 986.00 | 1 778 917.00 |
VI Group and Associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 45 691.00 | | | 45 691.00 |
VP Miscellaneous | 68 389.00 | 68 389.00 | | 68 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 152.00 | 181 152.00 | | 181 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 993.00 | 158 993.00 | | 158 993.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062 582.00 | 5 711 358.00 | 351 224.00 | 6 062 582.00 |
VW VAT | 551 202.00 | 551 202.00 | | 551 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 007 858.00 | 4 281 386.00 | 1 699 986.00 | 6 007 858.00 |
