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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 | 18 868.00 | 14 048.00 | 4 820.00 | 18 868.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 405 107.00 | 4 624 929.00 | 1 780 178.00 | 6 405 107.00 |
AT Other tangible assets | 3 171 124.00 | 2 492 455.00 | 678 669.00 | 3 171 124.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 9 925 175.00 | 7 131 432.00 | 2 793 742.00 | 9 925 175.00 |
BL Raw materials, supplies | 44 804.00 | | 44 804.00 | 44 804.00 |
BN Goods in progress | 99 200.00 | | 99 200.00 | 99 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 005 283.00 | 12 557.00 | 3 992 726.00 | 4 005 283.00 |
BZ Other receivables | 133 603.00 | | 133 603.00 | 133 603.00 |
CF Cash and cash equivalents | 1 261 203.00 | | 1 261 203.00 | 1 261 203.00 |
CH Prepaid expenses | 55 312.00 | | 55 312.00 | 55 312.00 |
CJ TOTAL (II) | 5 599 406.00 | 12 557.00 | 5 586 849.00 | 5 599 406.00 |
CO Grand total (0 to V) | 15 524 581.00 | 7 143 990.00 | 8 380 591.00 | 15 524 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 960 911.00 | | | 960 911.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 440 614.00 | 1 432 804.00 | | 1 440 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876.00 | 97 810.00 | | 3 876.00 |
DL TOTAL (I) | 2 438 939.00 | 1 564 153.00 | | 2 438 939.00 |
DP Provisions for Risks | 205 800.00 | 203 500.00 | | 205 800.00 |
DQ Provisions for Expenses | | 15 840.00 | | |
DR TOTAL (IV) | 205 800.00 | 219 340.00 | | 205 800.00 |
DU Loans and Debts from Credit Institutions (3) | 438 147.00 | 293 186.00 | | 438 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 690.00 | 1 602 129.00 | | 1 494 690.00 |
DW Advances and down payments received on current orders | 32 807.00 | 41 829.00 | | 32 807.00 |
DX Trade payables and related accounts | 2 136 243.00 | 1 526 328.00 | | 2 136 243.00 |
DY Tax and social security liabilities | 1 599 764.00 | 861 985.00 | | 1 599 764.00 |
EA Other liabilities | 34 200.00 | 1 614.00 | | 34 200.00 |
EC TOTAL (IV) | 5 735 852.00 | 4 327 070.00 | | 5 735 852.00 |
EE Grand total (I to V) | 8 380 591.00 | 6 110 563.00 | | 8 380 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
EI Including equity loans | 1 494 690.00 | | | 1 494 690.00 |
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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 | 138 235.00 | | 138 235.00 | 138 235.00 |
FG Production sold - services | 10 308 922.00 | | 10 308 922.00 | 10 308 922.00 |
FJ Net sales | 10 447 157.00 | | 10 447 157.00 | 10 447 157.00 |
FM Inventory production | | | -23 956.00 | |
FO Operating subsidies | | | 21 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 516.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 442 891.00 | |
FS Purchases of goods (including customs duties) | | | 138 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 199 156.00 | |
FV Inventory change (raw materials and supplies) | | | 16 396.00 | |
FW Other purchases and external expenses | | | 4 351 831.00 | |
FX Taxes, duties, and similar payments | | | 78 718.00 | |
FY Salaries and Wages | | | 2 136 754.00 | |
FZ Social Security Contributions | | | 889 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 141.00 | |
GB Operating Expenses - Provisions | | | 11 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 344.00 | |
GE Other Expenses | | | 18 253.00 | |
GF Total Operating Expenses (II) | | | 11 325 141.00 | |
GG - OPERATING RESULT (I - II) | | | 117 750.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 6 463.00 | | 46.00 |
HB Exceptional income from capital transactions | 23 796.00 | | | 23 796.00 |
HD Total exceptional income (VII) | 23 842.00 | 6 463.00 | | 23 842.00 |
HE Exceptional expenses on management operations | 1 108.00 | 15 973.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 15 973.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 734.00 | -9 510.00 | | 22 734.00 |
HJ Employee participation in company results | 126 217.00 | | | 126 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 466 733.00 | 12 701 532.00 | | 11 466 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 462 858.00 | 12 603 721.00 | | 11 462 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876.00 | 97 810.00 | | 3 876.00 |
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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 | 8 069 120.00 | 960 911.00 | 975 535.00 | 8 069 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 80 391.00 | 9 925 175.00 | |
IO DECREASES Total including other intangible assets | | | 331 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 391.00 | 9 591 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 958.00 | 312 910.00 | | 18 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048 086.00 | 648 000.00 | 975 535.00 | 8 048 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 6 733 682.00 | 478 141.00 | 80 391.00 | 6 733 682.00 |
PE DEPRECIATION Total including other intangible assets | 11 997.00 | 2 051.00 | | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721 685.00 | 476 090.00 | 80 391.00 | 6 721 685.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 219 340.00 | 11 500.00 | 25 040.00 | 219 340.00 |
6T Receivables | 6 213.00 | 6 344.00 | | 6 213.00 |
7B Total provisions for depreciation | 6 213.00 | 6 344.00 | | 6 213.00 |
7C Grand total | 225 553.00 | 17 844.00 | 25 040.00 | 225 553.00 |
UE of which provisions and reversals: - Operating | | 17 844.00 | 25 040.00 | |
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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 | 2 136 243.00 | 2 136 243.00 | | 2 136 243.00 |
8C Staff and Related Accounts | 324 041.00 | 324 041.00 | | 324 041.00 |
8D Social Security and Other Social Organizations | 564 962.00 | 564 962.00 | | 564 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 3 990 214.00 | 3 990 214.00 | | 3 990 214.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VA Doubtful or disputed receivables | 15 069.00 | 15 069.00 | | 15 069.00 |
VB VAT | 115 552.00 | 115 552.00 | | 115 552.00 |
VH Loans with a maturity of more than one year at origin | 438 147.00 | 153 965.00 | 284 182.00 | 438 147.00 |
VI Group and Associates | 1 494 690.00 | 1 494 690.00 | | 1 494 690.00 |
VK Loans repaid during the year | 104 956.00 | | | 104 956.00 |
VP Miscellaneous | 15 209.00 | 15 209.00 | | 15 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 698.00 | 29 698.00 | | 29 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 55 312.00 | 55 312.00 | | 55 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 274.00 | 4 194 198.00 | 2 076.00 | 4 196 274.00 |
VW VAT | 681 063.00 | 681 063.00 | | 681 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 703 045.00 | 5 418 863.00 | 284 182.00 | 5 703 045.00 |
