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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 | 18 073.00 | 18 073.00 | | 18 073.00 |
AH Goodwill | 136 746.00 | | 136 746.00 | 136 746.00 |
AN Land | 164 862.00 | 138 796.00 | 26 066.00 | 164 862.00 |
AP Buildings | 1 497 713.00 | 873 369.00 | 624 344.00 | 1 497 713.00 |
AR Technical installations, industrial equipment and tools | 1 255 585.00 | 1 073 348.00 | 182 237.00 | 1 255 585.00 |
AT Other tangible assets | 725 773.00 | 453 894.00 | 271 879.00 | 725 773.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 3 816 736.00 | 2 557 481.00 | 1 259 254.00 | 3 816 736.00 |
BL Raw materials, supplies | 815 460.00 | | 815 460.00 | 815 460.00 |
BN Goods in progress | 317 433.00 | | 317 433.00 | 317 433.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 163 750.00 | 10 431.00 | 1 153 319.00 | 1 163 750.00 |
BZ Other receivables | 261 784.00 | | 261 784.00 | 261 784.00 |
CF Cash and cash equivalents | 1 983 983.00 | | 1 983 983.00 | 1 983 983.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 4 554 801.00 | 10 431.00 | 4 544 370.00 | 4 554 801.00 |
CO Grand total (0 to V) | 8 371 538.00 | 2 567 913.00 | 5 803 624.00 | 8 371 538.00 |
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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 | 1 870 000.00 | 1 730 000.00 | | 1 870 000.00 |
DH Retained earnings | 6 325.00 | 7 285.00 | | 6 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 623.00 | 439 039.00 | | 281 623.00 |
DL TOTAL (I) | 2 487 948.00 | 2 506 325.00 | | 2 487 948.00 |
DP Provisions for Risks | 66 033.00 | 62 501.00 | | 66 033.00 |
DR TOTAL (IV) | 66 033.00 | 62 501.00 | | 66 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 041.00 | 957 021.00 | | 1 170 041.00 |
DW Advances and down payments received on current orders | 8 714.00 | 11 114.00 | | 8 714.00 |
DX Trade payables and related accounts | 1 153 513.00 | 900 682.00 | | 1 153 513.00 |
DY Tax and social security liabilities | 449 790.00 | 479 110.00 | | 449 790.00 |
DZ Fixed asset liabilities and related accounts | 13 115.00 | 30 510.00 | | 13 115.00 |
EA Other liabilities | 70 251.00 | 114 313.00 | | 70 251.00 |
EB Prepaid income (2) | 384 216.00 | 14 025.00 | | 384 216.00 |
EC TOTAL (IV) | 3 249 643.00 | 2 506 779.00 | | 3 249 643.00 |
EE Grand total (I to V) | 5 803 624.00 | 5 075 605.00 | | 5 803 624.00 |
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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 | 26 571.00 | | 26 571.00 | 26 571.00 |
FG Production sold - services | 6 185 178.00 | | 6 185 178.00 | 6 185 178.00 |
FJ Net sales | 6 211 749.00 | | 6 211 749.00 | 6 211 749.00 |
FM Inventory production | | | 92 455.00 | |
FN Capitalized production | | | 12 746.00 | |
FO Operating subsidies | | | 156 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 516 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 287 596.00 | |
FV Inventory change (raw materials and supplies) | | | -313 737.00 | |
FW Other purchases and external expenses | | | 1 526 213.00 | |
FX Taxes, duties, and similar payments | | | 69 992.00 | |
FY Salaries and Wages | | | 906 037.00 | |
FZ Social Security Contributions | | | 598 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 191.00 | |
GE Other Expenses | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 6 243 022.00 | |
GG - OPERATING RESULT (I - II) | | | 273 718.00 | |
GL Other interest and similar income | | | 8 167.00 | |
GP Total financial income (V) | | | 8 167.00 | |
GR Interest and similar expenses | | | 13 434.00 | |
GU Total financial expenses (VI) | | | 13 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 253.00 | 4 696.00 | | 4 253.00 |
HB Exceptional income from capital transactions | 225 600.00 | 272 642.00 | | 225 600.00 |
HD Total exceptional income (VII) | 229 853.00 | 277 338.00 | | 229 853.00 |
HE Exceptional expenses on management operations | 480.00 | 1 465.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 126 178.00 | 246 761.00 | | 126 178.00 |
HG Exceptional depreciation and provisions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 126 658.00 | 248 442.00 | | 126 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 194.00 | 28 896.00 | | 103 194.00 |
HJ Employee participation in company results | 44 214.00 | 72 727.00 | | 44 214.00 |
HK Income tax | 45 809.00 | 29 240.00 | | 45 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 754 761.00 | 5 704 288.00 | | 6 754 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 138.00 | 5 265 249.00 | | 6 473 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 623.00 | 439 039.00 | | 281 623.00 |
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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 | 3 788 083.00 | | 690 364.00 | 3 788 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 981.00 | |
I4 DECREASES Grand Total | 387 305.00 | 274 405.00 | 3 816 736.00 | 387 305.00 |
IO DECREASES Total including other intangible assets | | | 154 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 387 305.00 | 274 405.00 | 3 643 935.00 | 387 305.00 |
KD ACQUISITIONS Total including other intangible assets | 154 821.00 | | | 154 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 615 303.00 | | 690 343.00 | 3 615 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 960.00 | | 21.00 | 17 960.00 |
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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 | 2 551 650.00 | 154 058.00 | 148 227.00 | 2 551 650.00 |
PE DEPRECIATION Total including other intangible assets | 18 074.00 | | | 18 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 576.00 | 154 058.00 | 148 227.00 | 2 533 576.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 501.00 | 8 191.00 | 4 659.00 | 62 501.00 |
6T Receivables | 10 431.00 | | | 10 431.00 |
7B Total provisions for depreciation | 10 431.00 | | | 10 431.00 |
7C Grand total | 72 932.00 | 8 191.00 | 4 659.00 | 72 932.00 |
UE of which provisions and reversals: - Operating | | 8 191.00 | 4 659.00 | |
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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 | 1 153 513.00 | 1 153 513.00 | | 1 153 513.00 |
8C Staff and Related Accounts | 145 244.00 | 145 244.00 | | 145 244.00 |
8D Social Security and Other Social Organizations | 119 792.00 | 119 792.00 | | 119 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 116.00 | 13 116.00 | | 13 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 252.00 | 70 252.00 | | 70 252.00 |
8L Deferred income | 384 216.00 | 384 216.00 | | 384 216.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 1 152 052.00 | 1 152 052.00 | | 1 152 052.00 |
UZ Social Security, other social security organizations | 4 081.00 | 4 081.00 | | 4 081.00 |
VA Doubtful or disputed receivables | 11 699.00 | 11 699.00 | | 11 699.00 |
VB VAT | 121 274.00 | 121 274.00 | | 121 274.00 |
VC Group and associates | 120 797.00 | 120 797.00 | | 120 797.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 1 168 151.00 | 589 456.00 | 578 695.00 | 1 168 151.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 188 053.00 | | | 188 053.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 430.00 | 14 430.00 | | 14 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 663.00 | 14 663.00 | | 14 663.00 |
VS Prepaid expenses | 11 190.00 | 11 190.00 | | 11 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 225.00 | 1 436 725.00 | 16 500.00 | 1 453 225.00 |
VW VAT | 170 326.00 | 170 326.00 | | 170 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 929.00 | 2 662 234.00 | 578 695.00 | 3 240 929.00 |
