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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 | 139 228.00 | 139 228.00 | | 139 228.00 |
AN Land | 89 182.00 | 75 879.00 | 13 303.00 | 89 182.00 |
AR Technical installations, industrial equipment and tools | 1 371 542.00 | 1 087 827.00 | 283 715.00 | 1 371 542.00 |
AT Other tangible assets | 1 454 355.00 | 908 077.00 | 546 277.00 | 1 454 355.00 |
AV Fixed assets in progress | 68 805.00 | | 68 805.00 | 68 805.00 |
BH Other financial assets | 26 890.00 | | 26 890.00 | 26 890.00 |
BJ TOTAL (I) | 3 150 004.00 | 2 211 012.00 | 938 991.00 | 3 150 004.00 |
BL Raw materials, supplies | 572 534.00 | | 572 534.00 | 572 534.00 |
BN Goods in progress | 1 244 721.00 | | 1 244 721.00 | 1 244 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 397 584.00 | | 5 397 584.00 | 5 397 584.00 |
BZ Other receivables | 1 004 143.00 | | 1 004 143.00 | 1 004 143.00 |
CF Cash and cash equivalents | 92 815.00 | | 92 815.00 | 92 815.00 |
CH Prepaid expenses | 102 460.00 | | 102 460.00 | 102 460.00 |
CJ TOTAL (II) | 8 414 259.00 | | 8 414 259.00 | 8 414 259.00 |
CO Grand total (0 to V) | 11 564 264.00 | 2 211 012.00 | 9 353 251.00 | 11 564 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 1 505 000.00 | | 1 505 000.00 |
DD Legal reserve (1) | 150 500.00 | 150 500.00 | | 150 500.00 |
DG Other reserves | 192 481.00 | 187 518.00 | | 192 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 375.00 | 876 463.00 | | 362 375.00 |
DL TOTAL (I) | 2 210 357.00 | 2 719 481.00 | | 2 210 357.00 |
DP Provisions for Risks | 62 365.00 | 177 776.00 | | 62 365.00 |
DR TOTAL (IV) | 62 365.00 | 177 776.00 | | 62 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 456 492.00 | 4 040 655.00 | | 3 456 492.00 |
DY Tax and social security liabilities | 2 689 082.00 | 3 074 823.00 | | 2 689 082.00 |
DZ Fixed asset liabilities and related accounts | 18 004.00 | 33 525.00 | | 18 004.00 |
EA Other liabilities | 260 654.00 | 107 148.00 | | 260 654.00 |
EB Prepaid income (2) | 556 293.00 | 150 906.00 | | 556 293.00 |
EC TOTAL (IV) | 7 080 528.00 | 7 407 059.00 | | 7 080 528.00 |
EE Grand total (I to V) | 9 353 251.00 | 10 304 318.00 | | 9 353 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 822.00 | |
FD Production sold - goods | | | 12 974.00 | |
FG Production sold - services | | | 24 008 877.00 | |
FJ Net sales | | | 24 029 674.00 | |
FM Inventory production | | | 751 187.00 | |
FN Capitalized production | | | 76 053.00 | |
FO Operating subsidies | | | 13 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 159.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 24 993 931.00 | |
FU Purchases of raw materials and other supplies | | | 5 970 728.00 | |
FV Inventory change (raw materials and supplies) | | | -230 912.00 | |
FW Other purchases and external expenses | | | 11 083 423.00 | |
FX Taxes, duties, and similar payments | | | 413 382.00 | |
FY Salaries and Wages | | | 5 116 760.00 | |
FZ Social Security Contributions | | | 2 104 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 450.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 24 744 041.00 | |
GG - OPERATING RESULT (I - II) | | | 249 889.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 11 959.00 | |
GU Total financial expenses (VI) | | | 11 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 3 344.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 115 882.00 | 130 635.00 | | 115 882.00 |
HD Total exceptional income (VII) | 124 215.00 | 133 979.00 | | 124 215.00 |
HE Exceptional expenses on management operations | 159.00 | 107.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 986.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | 471.00 | 53 449.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 54 542.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 785.00 | 79 436.00 | | 121 785.00 |
HJ Employee participation in company results | | 192 525.00 | | |
HK Income tax | | 419 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 120 807.00 | 23 622 440.00 | | 25 120 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 758 431.00 | 22 745 977.00 | | 24 758 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 375.00 | 876 463.00 | | 362 375.00 |
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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 | 2 657 996.00 | | 607 005.00 | 2 657 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 26 890.00 | |
I4 DECREASES Grand Total | 12 409.00 | 102 588.00 | 3 150 004.00 | 12 409.00 |
IO DECREASES Total including other intangible assets | | | 139 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 409.00 | 95 588.00 | 2 983 885.00 | 12 409.00 |
KD ACQUISITIONS Total including other intangible assets | 139 228.00 | | | 139 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 155.00 | | 595 727.00 | 2 496 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 612.00 | | 11 278.00 | 22 612.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 409.00 | | | 12 409.00 |
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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 | 2 020 150.00 | 286 450.00 | 95 588.00 | 2 020 150.00 |
PE DEPRECIATION Total including other intangible assets | 138 609.00 | 618.00 | | 138 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 541.00 | 285 831.00 | 95 588.00 | 1 881 541.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 776.00 | 471.00 | 115 882.00 | 177 776.00 |
7C Grand total | 177 776.00 | 471.00 | 115 882.00 | 177 776.00 |
UJ - Exceptional | | 471.00 | 115 882.00 | |
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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 | 3 456 492.00 | 3 456 492.00 | | 3 456 492.00 |
8C Staff and Related Accounts | 755 517.00 | 755 517.00 | | 755 517.00 |
8D Social Security and Other Social Organizations | 766 986.00 | 766 986.00 | | 766 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 004.00 | 18 004.00 | | 18 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 654.00 | 260 654.00 | | 260 654.00 |
8L Deferred income | 556 293.00 | 556 293.00 | | 556 293.00 |
UT Other financial assets | 26 890.00 | 26 890.00 | | 26 890.00 |
UX Other trade receivables | 5 397 584.00 | | | 5 397 584.00 |
VB VAT | 307 456.00 | | | 307 456.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 674 710.00 | | | 674 710.00 |
VP Miscellaneous | 14 253.00 | | | 14 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 853.00 | 69 853.00 | | 69 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 723.00 | | | 7 723.00 |
VS Prepaid expenses | 102 460.00 | | | 102 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531 078.00 | 6 531 078.00 | | 6 531 078.00 |
VW VAT | 1 096 724.00 | 1 096 724.00 | | 1 096 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080 528.00 | 7 080 528.00 | | 7 080 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | 145.00 | | 152.00 |
