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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 | 273 346.00 | 264 761.00 | 8 585.00 | 273 346.00 |
AH Goodwill | 90 462.00 | 29 400.00 | 61 062.00 | 90 462.00 |
AR Technical installations, industrial equipment and tools | 5 972 768.00 | 4 504 891.00 | 1 467 876.00 | 5 972 768.00 |
AT Other tangible assets | 184 594.00 | 146 370.00 | 38 224.00 | 184 594.00 |
BD Other fixed assets | 12 844.00 | | 12 844.00 | 12 844.00 |
BF Loans | 31 325.00 | | 31 325.00 | 31 325.00 |
BH Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
BJ TOTAL (I) | 6 578 549.00 | 4 945 423.00 | 1 633 127.00 | 6 578 549.00 |
BL Raw materials, supplies | 668 901.00 | | 668 901.00 | 668 901.00 |
BN Goods in progress | 95 602.00 | | 95 602.00 | 95 602.00 |
BV Advances and down payments on orders | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 12 371 745.00 | 694 793.00 | 11 676 951.00 | 12 371 745.00 |
BZ Other receivables | 936 382.00 | | 936 382.00 | 936 382.00 |
CF Cash and cash equivalents | 1 545 472.00 | | 1 545 472.00 | 1 545 472.00 |
CH Prepaid expenses | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 15 704 712.00 | 694 793.00 | 15 009 919.00 | 15 704 712.00 |
CO Grand total (0 to V) | 22 283 262.00 | 5 640 216.00 | 16 643 046.00 | 22 283 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 410.00 | 456 410.00 | | 456 410.00 |
DB Share, merger, contribution premiums, etc. | 394 047.00 | 952 772.00 | | 394 047.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 37 388.00 | 37 388.00 | | 37 388.00 |
DG Other reserves | 364 616.00 | 614 616.00 | | 364 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 872.00 | -558 725.00 | | 1 219 872.00 |
DJ Investment subsidies | 107 304.00 | 143 673.00 | | 107 304.00 |
DL TOTAL (I) | 2 579 637.00 | 1 646 135.00 | | 2 579 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666 064.00 | 2 990 095.00 | | 3 666 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 404.00 | | 404.00 |
DW Advances and down payments received on current orders | 25 477.00 | 19 534.00 | | 25 477.00 |
DX Trade payables and related accounts | 9 418 620.00 | 1 086 369.00 | | 9 418 620.00 |
DY Tax and social security liabilities | 814 759.00 | 418 288.00 | | 814 759.00 |
EA Other liabilities | 68 399.00 | 27 177.00 | | 68 399.00 |
EB Prepaid income (2) | 69 685.00 | 61 547.00 | | 69 685.00 |
EC TOTAL (IV) | 14 063 409.00 | 4 603 413.00 | | 14 063 409.00 |
EE Grand total (I to V) | 16 643 046.00 | 6 249 548.00 | | 16 643 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 610 423.00 | |
FG Production sold - services | | | 1 032 842.00 | |
FJ Net sales | | | 18 643 265.00 | |
FM Inventory production | | | -42 245.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 786.00 | |
FQ Other income | | | 5 176.00 | |
FR Total operating income (I) | | | 18 840 481.00 | |
FU Purchases of raw materials and other supplies | | | 4 945 464.00 | |
FV Inventory change (raw materials and supplies) | | | 60 649.00 | |
FW Other purchases and external expenses | | | 9 920 441.00 | |
FX Taxes, duties, and similar payments | | | 138 922.00 | |
FY Salaries and Wages | | | 1 338 536.00 | |
FZ Social Security Contributions | | | 452 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 429.00 | |
GE Other Expenses | | | 108 812.00 | |
GF Total Operating Expenses (II) | | | 17 658 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 748.00 | |
GK Income from other securities and fixed asset receivables | | | 46 992.00 | |
GL Other interest and similar income | | | 9 793.00 | |
GP Total financial income (V) | | | 56 785.00 | |
GR Interest and similar expenses | | | 39 267.00 | |
GU Total financial expenses (VI) | | | 39 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 296.00 | | |
HB Exceptional income from capital transactions | 49 169.00 | 45 456.00 | | 49 169.00 |
HD Total exceptional income (VII) | 49 169.00 | 47 752.00 | | 49 169.00 |
HE Exceptional expenses on management operations | | 2 788.00 | | |
HF Exceptional expenses on capital transactions | | 35 043.00 | | |
HH Total exceptional expenses (VIII) | | 37 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 169.00 | 9 921.00 | | 49 169.00 |
HK Income tax | 28 564.00 | | | 28 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 946 436.00 | 10 666 069.00 | | 18 946 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 726 564.00 | 11 224 794.00 | | 17 726 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 872.00 | -558 725.00 | | 1 219 872.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 363 808.00 | | | 363 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 158 902.00 | | | 6 158 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 209.00 | | 1 575.00 | 46 209.00 |
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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 | 4 375 943.00 | 571 020.00 | 1 540.00 | 4 375 943.00 |
PE DEPRECIATION Total including other intangible assets | 281 536.00 | 12 625.00 | | 281 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094 407.00 | 558 395.00 | 1 540.00 | 4 094 407.00 |
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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 | 9 418 620.00 | 9 418 620.00 | | 9 418 620.00 |
8D Social Security and Other Social Organizations | 814 759.00 | 814 759.00 | | 814 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 399.00 | 68 399.00 | | 68 399.00 |
8L Deferred income | 69 685.00 | 69 685.00 | | 69 685.00 |
UP Loans | 31 325.00 | | 31 325.00 | 31 325.00 |
UT Other financial assets | 13 210.00 | | 13 210.00 | 13 210.00 |
UX Other trade receivables | 11 584 879.00 | 11 584 879.00 | | 11 584 879.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 786 866.00 | 786 866.00 | | 786 866.00 |
VB VAT | 750 333.00 | 750 333.00 | | 750 333.00 |
VG Loans with a maturity of up to one year at origin | 3 666 064.00 | 1 916 280.00 | 1 749 784.00 | 3 666 064.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 523 439.00 | | | 523 439.00 |
VP Miscellaneous | 42 275.00 | 42 275.00 | | 42 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 266.00 | 142 266.00 | | 142 266.00 |
VS Prepaid expenses | 14 612.00 | 14 612.00 | | 14 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 367 273.00 | 13 322 738.00 | 44 535.00 | 13 367 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 037 931.00 | 12 288 147.00 | 1 749 784.00 | 14 037 931.00 |
