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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 | 10 104.00 | 5 161.00 | 4 943.00 | 10 104.00 |
AH Goodwill | 158 575.00 | | 158 575.00 | 158 575.00 |
AN Land | 12 125.00 | 5 447.00 | 6 678.00 | 12 125.00 |
AP Buildings | 140 394.00 | 4 646.00 | 135 748.00 | 140 394.00 |
AR Technical installations, industrial equipment and tools | 183 472.00 | 62 720.00 | 120 752.00 | 183 472.00 |
AT Other tangible assets | 281 782.00 | 153 528.00 | 128 254.00 | 281 782.00 |
BH Other financial assets | 11 253.00 | | 11 253.00 | 11 253.00 |
BJ TOTAL (I) | 802 326.00 | 231 502.00 | 570 823.00 | 802 326.00 |
BL Raw materials, supplies | 399 860.00 | | 399 860.00 | 399 860.00 |
BX Customers and related accounts | 3 457 197.00 | 15 125.00 | 3 442 072.00 | 3 457 197.00 |
BZ Other receivables | 908 708.00 | | 908 708.00 | 908 708.00 |
CF Cash and cash equivalents | 468 208.00 | | 468 208.00 | 468 208.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 5 240 628.00 | 15 125.00 | 5 225 503.00 | 5 240 628.00 |
CO Grand total (0 to V) | 6 042 953.00 | 246 627.00 | 5 796 326.00 | 6 042 953.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 072.00 | 4 999.00 | | 17 072.00 |
DG Other reserves | 324 367.00 | 94 989.00 | | 324 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 178.00 | 241 450.00 | | 215 178.00 |
DL TOTAL (I) | 756 617.00 | 541 439.00 | | 756 617.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 852 493.00 | 781 612.00 | | 852 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 852.00 | | | 295 852.00 |
DW Advances and down payments received on current orders | 318 044.00 | 424 918.00 | | 318 044.00 |
DX Trade payables and related accounts | 2 661 593.00 | 2 362 475.00 | | 2 661 593.00 |
DY Tax and social security liabilities | 650 999.00 | 434 164.00 | | 650 999.00 |
EA Other liabilities | 16 174.00 | 6 769.00 | | 16 174.00 |
EB Prepaid income (2) | 19 555.00 | | | 19 555.00 |
EC TOTAL (IV) | 4 814 709.00 | 4 009 938.00 | | 4 814 709.00 |
EE Grand total (I to V) | 5 796 326.00 | 4 551 377.00 | | 5 796 326.00 |
EG Accrued income and payables due within one year | 4 162 636.00 | 3 396 989.00 | | 4 162 636.00 |
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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 | 15 193 406.00 | | 15 193 406.00 | 15 193 406.00 |
FJ Net sales | 15 193 406.00 | | 15 193 406.00 | 15 193 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 297.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 15 571 779.00 | |
FU Purchases of raw materials and other supplies | | | 9 698 987.00 | |
FV Inventory change (raw materials and supplies) | | | -232 436.00 | |
FW Other purchases and external expenses | | | 4 556 376.00 | |
FX Taxes, duties, and similar payments | | | 24 225.00 | |
FY Salaries and Wages | | | 571 032.00 | |
FZ Social Security Contributions | | | 356 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 15 067 506.00 | |
GG - OPERATING RESULT (I - II) | | | 504 273.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 5 989.00 | |
GU Total financial expenses (VI) | | | 5 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 723.00 | | 336.00 |
HB Exceptional income from capital transactions | | 11 887.00 | | |
HD Total exceptional income (VII) | 336.00 | 12 610.00 | | 336.00 |
HE Exceptional expenses on management operations | 900.00 | 161 739.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 8 071.00 | | |
HG Exceptional depreciation and provisions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 900.00 | 169 810.00 | | 225 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 564.00 | -157 200.00 | | -225 564.00 |
HK Income tax | 58 479.00 | 78 932.00 | | 58 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 573 053.00 | 10 884 986.00 | | 15 573 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 357 874.00 | 10 643 537.00 | | 15 357 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 178.00 | 241 450.00 | | 215 178.00 |
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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 | 516 617.00 | | 285 909.00 | 516 617.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 15 873.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 802 326.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 168 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 479.00 | | 6 200.00 | 162 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 064.00 | | 274 709.00 | 343 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 073.00 | | 5 000.00 | 11 073.00 |
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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 | 138 383.00 | 93 119.00 | -1.00 | 138 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 1 257.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 478.00 | 91 862.00 | -1.00 | 134 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 225 000.00 | | |
6T Receivables | 15 125.00 | | | 15 125.00 |
7B Total provisions for depreciation | 15 125.00 | | | 15 125.00 |
7C Grand total | 15 125.00 | 225 000.00 | | 15 125.00 |
UJ - Exceptional | | 225 000.00 | | |
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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 | 2 661 593.00 | 2 661 593.00 | | 2 661 593.00 |
8C Staff and Related Accounts | 63 342.00 | 63 342.00 | | 63 342.00 |
8D Social Security and Other Social Organizations | 68 508.00 | 68 508.00 | | 68 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 174.00 | 16 174.00 | | 16 174.00 |
8L Deferred income | 19 555.00 | 19 555.00 | | 19 555.00 |
UT Other financial assets | 11 253.00 | | 11 253.00 | 11 253.00 |
UX Other trade receivables | 3 457 197.00 | 3 457 197.00 | | 3 457 197.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
VB VAT | 776 867.00 | 776 867.00 | | 776 867.00 |
VC Group and associates | 824.00 | 824.00 | | 824.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 852 286.00 | 200 213.00 | 622 610.00 | 852 286.00 |
VI Group and Associates | 295 852.00 | 295 852.00 | | 295 852.00 |
VJ Loans taken out during the year | 237 400.00 | | | 237 400.00 |
VK Loans repaid during the year | 166 566.00 | | | 166 566.00 |
VM Income taxes | 26 753.00 | 26 753.00 | | 26 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 595.00 | 14 595.00 | | 14 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 315.00 | 103 315.00 | | 103 315.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383 813.00 | 4 372 560.00 | 11 253.00 | 4 383 813.00 |
VW VAT | 504 553.00 | 504 553.00 | | 504 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 665.00 | 3 844 592.00 | 622 610.00 | 4 496 665.00 |
