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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 | 2 538.00 | 1 799.00 | 739.00 | 2 538.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 672 576.00 | 436 922.00 | 235 654.00 | 672 576.00 |
AT Other tangible assets | 506 202.00 | 344 506.00 | 161 695.00 | 506 202.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 1 230 052.00 | 828 962.00 | 401 091.00 | 1 230 052.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 744 478.00 | 22 340.00 | 2 722 138.00 | 2 744 478.00 |
BZ Other receivables | 1 056 524.00 | | 1 056 524.00 | 1 056 524.00 |
CF Cash and cash equivalents | 674 861.00 | | 674 861.00 | 674 861.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 4 505 863.00 | 22 340.00 | 4 483 523.00 | 4 505 863.00 |
CO Grand total (0 to V) | 5 735 915.00 | 851 302.00 | 4 884 613.00 | 5 735 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 10 241.00 | 10 241.00 | | 10 241.00 |
DH Retained earnings | 833 769.00 | 832 869.00 | | 833 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 126.00 | 328 799.00 | | 26 126.00 |
DK Regulated provisions | 1 904.00 | 2 714.00 | | 1 904.00 |
DL TOTAL (I) | 1 202 039.00 | 1 504 624.00 | | 1 202 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 103 505.00 | 55 713.00 | | 103 505.00 |
DX Trade payables and related accounts | 1 967 495.00 | 2 009 023.00 | | 1 967 495.00 |
DY Tax and social security liabilities | 1 258 510.00 | 998 020.00 | | 1 258 510.00 |
EA Other liabilities | 166 434.00 | 377 024.00 | | 166 434.00 |
EB Prepaid income (2) | 186 630.00 | 93 104.00 | | 186 630.00 |
EC TOTAL (IV) | 3 682 574.00 | 3 532 884.00 | | 3 682 574.00 |
EE Grand total (I to V) | 4 884 613.00 | 5 037 508.00 | | 4 884 613.00 |
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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 | 11 780 795.00 | | 11 780 795.00 | 11 780 795.00 |
FJ Net sales | 11 780 795.00 | | 11 780 795.00 | 11 780 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 633.00 | |
FQ Other income | | | 97 827.00 | |
FR Total operating income (I) | | | 11 927 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 859.00 | |
FV Inventory change (raw materials and supplies) | | | 22 077.00 | |
FW Other purchases and external expenses | | | 6 229 876.00 | |
FX Taxes, duties, and similar payments | | | 159 482.00 | |
FY Salaries and Wages | | | 2 633 345.00 | |
FZ Social Security Contributions | | | 1 404 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 11 802 498.00 | |
GG - OPERATING RESULT (I - II) | | | 124 757.00 | |
GH Attributed profit or transferred loss (III) | | | 222 335.00 | |
GI Supported loss or transferred profit (IV) | | | 185 190.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 21 305.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 1 118.00 | 1 785.00 | | 1 118.00 |
HD Total exceptional income (VII) | 2 785.00 | 23 089.00 | | 2 785.00 |
HE Exceptional expenses on management operations | 524.00 | 230.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 8 704.00 | 22 632.00 | | 8 704.00 |
HG Exceptional depreciation and provisions | 307.00 | 307.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 9 535.00 | 23 169.00 | | 9 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 750.00 | -80.00 | | -6 750.00 |
HJ Employee participation in company results | 110 366.00 | 67 143.00 | | 110 366.00 |
HK Income tax | 20 835.00 | 111 455.00 | | 20 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156 886.00 | 11 345 799.00 | | 12 156 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 130 760.00 | 11 017 000.00 | | 12 130 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 126.00 | 328 799.00 | | 26 126.00 |
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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 | 1 102 253.00 | | 154 041.00 | 1 102 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | 13 941.00 | 1 230 052.00 | |
IO DECREASES Total including other intangible assets | | | 48 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 941.00 | 1 178 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 496.00 | | 1 776.00 | 46 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 755.00 | | 152 264.00 | 1 052 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | | 3 002.00 |
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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 | 686 956.00 | 154 243.00 | 12 238.00 | 686 956.00 |
PE DEPRECIATION Total including other intangible assets | 45 937.00 | 1 596.00 | | 45 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 019.00 | 152 647.00 | 12 238.00 | 641 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 714.00 | 307.00 | 1 118.00 | 2 714.00 |
6T Receivables | 22 340.00 | | | 22 340.00 |
7B Total provisions for depreciation | 22 340.00 | | | 22 340.00 |
7C Grand total | 25 054.00 | 307.00 | 1 118.00 | 25 054.00 |
UJ - Exceptional | | 307.00 | 1 118.00 | |
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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 | 1 967 495.00 | 1 967 495.00 | | 1 967 495.00 |
8C Staff and Related Accounts | 232 599.00 | 232 599.00 | | 232 599.00 |
8D Social Security and Other Social Organizations | 194 070.00 | 194 070.00 | | 194 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 807.00 | 31 807.00 | | 31 807.00 |
8L Deferred income | 186 630.00 | 186 630.00 | | 186 630.00 |
UT Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
UX Other trade receivables | 2 707 588.00 | 2 707 588.00 | | 2 707 588.00 |
UY Staff and related accounts | 1 237.00 | 737.00 | 500.00 | 1 237.00 |
UZ Social Security, other social security organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
VA Doubtful or disputed receivables | 36 890.00 | 36 890.00 | | 36 890.00 |
VB VAT | 328 857.00 | 328 857.00 | | 328 857.00 |
VC Group and associates | 695 126.00 | 695 126.00 | | 695 126.00 |
VI Group and Associates | 134 627.00 | 134 627.00 | | 134 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 667.00 | 32 667.00 | | 32 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 003.00 | 3 830 501.00 | 3 502.00 | 3 834 003.00 |
VW VAT | 799 174.00 | 799 174.00 | | 799 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 070.00 | 3 579 070.00 | | 3 579 070.00 |
