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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 | 97 550.00 | 97 292.00 | 259.00 | 97 550.00 |
AP Buildings | 1 629 573.00 | 1 321 087.00 | 308 486.00 | 1 629 573.00 |
AR Technical installations, industrial equipment and tools | 360 596.00 | 293 751.00 | 66 846.00 | 360 596.00 |
AT Other tangible assets | 565 429.00 | 415 688.00 | 149 740.00 | 565 429.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 367 177.00 | | 367 177.00 | 367 177.00 |
BJ TOTAL (I) | 3 027 491.00 | 2 127 818.00 | 899 674.00 | 3 027 491.00 |
BL Raw materials, supplies | 2 896 500.00 | | 2 896 500.00 | 2 896 500.00 |
BN Goods in progress | 1 710 590.00 | | 1 710 590.00 | 1 710 590.00 |
BX Customers and related accounts | 4 743 776.00 | 47 670.00 | 4 696 105.00 | 4 743 776.00 |
BZ Other receivables | 3 380 615.00 | | 3 380 615.00 | 3 380 615.00 |
CF Cash and cash equivalents | 32 270.00 | | 32 270.00 | 32 270.00 |
CH Prepaid expenses | 169 177.00 | | 169 177.00 | 169 177.00 |
CJ TOTAL (II) | 12 932 928.00 | 47 670.00 | 12 885 258.00 | 12 932 928.00 |
CO Grand total (0 to V) | 15 960 420.00 | 2 175 488.00 | 13 784 932.00 | 15 960 420.00 |
CU Other investments | 7 165.00 | | 7 165.00 | 7 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 612 383.00 | 2 500 000.00 | | 2 612 383.00 |
DH Retained earnings | | 63 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 930.00 | 48 525.00 | | 109 930.00 |
DL TOTAL (I) | 3 822 313.00 | 3 712 383.00 | | 3 822 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 709 175.00 | 4 944 342.00 | | 5 709 175.00 |
DW Advances and down payments received on current orders | 231 901.00 | 181 353.00 | | 231 901.00 |
DX Trade payables and related accounts | 2 004 421.00 | 1 957 759.00 | | 2 004 421.00 |
DY Tax and social security liabilities | 1 418 011.00 | 970 277.00 | | 1 418 011.00 |
EA Other liabilities | 599 110.00 | 17 003.00 | | 599 110.00 |
EC TOTAL (IV) | 9 962 618.00 | 8 070 733.00 | | 9 962 618.00 |
EE Grand total (I to V) | 13 784 932.00 | 11 783 116.00 | | 13 784 932.00 |
EG Accrued income and payables due within one year | 7 666 034.00 | 4 919 909.00 | | 7 666 034.00 |
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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 | 18 376 197.00 | | 18 376 197.00 | 18 376 197.00 |
FJ Net sales | 18 376 197.00 | | 18 376 197.00 | 18 376 197.00 |
FM Inventory production | | | 124 590.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 673.00 | |
FQ Other income | | | 3 480.00 | |
FR Total operating income (I) | | | 18 532 940.00 | |
FU Purchases of raw materials and other supplies | | | 8 021 241.00 | |
FV Inventory change (raw materials and supplies) | | | -206 980.00 | |
FW Other purchases and external expenses | | | 6 311 680.00 | |
FX Taxes, duties, and similar payments | | | 98 540.00 | |
FY Salaries and Wages | | | 2 427 639.00 | |
FZ Social Security Contributions | | | 1 131 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 549.00 | |
GE Other Expenses | | | 289 296.00 | |
GF Total Operating Expenses (II) | | | 18 242 880.00 | |
GG - OPERATING RESULT (I - II) | | | 290 060.00 | |
GL Other interest and similar income | | | 8 938.00 | |
GP Total financial income (V) | | | 8 938.00 | |
GR Interest and similar expenses | | | 105 554.00 | |
GU Total financial expenses (VI) | | | 105 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 991.00 | 35 002.00 | | 14 991.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 15 491.00 | 35 002.00 | | 15 491.00 |
HE Exceptional expenses on management operations | 50 003.00 | 80 727.00 | | 50 003.00 |
HH Total exceptional expenses (VIII) | 50 003.00 | 80 727.00 | | 50 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 511.00 | -45 725.00 | | -34 511.00 |
HK Income tax | 49 003.00 | 26 235.00 | | 49 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 557 370.00 | 14 287 787.00 | | 18 557 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 447 439.00 | 14 239 262.00 | | 18 447 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 930.00 | 48 525.00 | | 109 930.00 |
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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 | 2 993 818.00 | 5 449.00 | 258 257.00 | 2 993 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 374 342.00 | |
I4 DECREASES Grand Total | 118 800.00 | 111 232.00 | 3 027 491.00 | 118 800.00 |
IO DECREASES Total including other intangible assets | | 780.00 | 97 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 800.00 | 96 952.00 | 2 555 599.00 | 118 800.00 |
KD ACQUISITIONS Total including other intangible assets | 97 550.00 | 780.00 | | 97 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 425.00 | 4 669.00 | 258 257.00 | 2 508 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 842.00 | | | 387 842.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 118 800.00 | | | 118 800.00 |
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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 | 2 059 039.00 | 166 510.00 | 97 732.00 | 2 059 039.00 |
PE DEPRECIATION Total including other intangible assets | 94 012.00 | 4 059.00 | 780.00 | 94 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965 027.00 | 162 451.00 | 96 952.00 | 1 965 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 122.00 | 3 549.00 | | 44 122.00 |
7B Total provisions for depreciation | 44 122.00 | 3 549.00 | | 44 122.00 |
7C Grand total | 44 122.00 | 3 549.00 | | 44 122.00 |
UE of which provisions and reversals: - Operating | | 3 549.00 | | |
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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 | 2 004 421.00 | 2 004 421.00 | | 2 004 421.00 |
8C Staff and Related Accounts | 160 396.00 | 160 396.00 | | 160 396.00 |
8D Social Security and Other Social Organizations | 452 599.00 | 452 599.00 | | 452 599.00 |
8E Income Taxes | 22 767.00 | 22 767.00 | | 22 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 110.00 | 599 110.00 | | 599 110.00 |
UT Other financial assets | 367 177.00 | | 367 177.00 | 367 177.00 |
UX Other trade receivables | 4 677 419.00 | 4 677 419.00 | | 4 677 419.00 |
VA Doubtful or disputed receivables | 66 356.00 | 66 356.00 | | 66 356.00 |
VB VAT | 586 563.00 | 586 563.00 | | 586 563.00 |
VC Group and associates | 559 231.00 | 559 231.00 | | 559 231.00 |
VG Loans with a maturity of up to one year at origin | 2 927 093.00 | 2 927 093.00 | | 2 927 093.00 |
VH Loans with a maturity of more than one year at origin | 2 782 082.00 | 485 498.00 | 2 296 584.00 | 2 782 082.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 693 222.00 | | | 693 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 121.00 | 85 121.00 | | 85 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234 821.00 | 2 234 821.00 | | 2 234 821.00 |
VS Prepaid expenses | 169 177.00 | 169 177.00 | | 169 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660 745.00 | 8 293 568.00 | 367 177.00 | 8 660 745.00 |
VW VAT | 697 128.00 | 697 128.00 | | 697 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 730 717.00 | 7 434 133.00 | 2 296 584.00 | 9 730 717.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
