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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 | 4 397.00 | 4 054.00 | 343.00 | 4 397.00 |
AP Buildings | 5 922.00 | 5 922.00 | | 5 922.00 |
AR Technical installations, industrial equipment and tools | 1 453 397.00 | 1 110 206.00 | 343 191.00 | 1 453 397.00 |
AT Other tangible assets | 137 339.00 | 105 321.00 | 32 018.00 | 137 339.00 |
BH Other financial assets | 10 523.00 | | 10 523.00 | 10 523.00 |
BJ TOTAL (I) | 1 611 578.00 | 1 225 503.00 | 386 074.00 | 1 611 578.00 |
BL Raw materials, supplies | 104 509.00 | | 104 509.00 | 104 509.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 2 002 844.00 | 7 193.00 | 1 995 652.00 | 2 002 844.00 |
BZ Other receivables | 769 358.00 | | 769 358.00 | 769 358.00 |
CF Cash and cash equivalents | 2 864 364.00 | | 2 864 364.00 | 2 864 364.00 |
CH Prepaid expenses | 90 516.00 | | 90 516.00 | 90 516.00 |
CJ TOTAL (II) | 5 831 724.00 | 7 193.00 | 5 824 531.00 | 5 831 724.00 |
CO Grand total (0 to V) | 7 443 302.00 | 1 232 696.00 | 6 210 606.00 | 7 443 302.00 |
CP Shares due in less than one year | 10 523.00 | | | 10 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 298 633.00 | 298 541.00 | | 298 633.00 |
DH Retained earnings | 200 837.00 | 200 837.00 | | 200 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 915.00 | 48 092.00 | | 281 915.00 |
DL TOTAL (I) | 1 166 384.00 | 932 470.00 | | 1 166 384.00 |
DP Provisions for Risks | 92 000.00 | 97 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 97 000.00 | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 770.00 | 1 812 260.00 | | 2 786 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 961.00 | | 1 163.00 |
DX Trade payables and related accounts | 1 476 496.00 | 1 225 697.00 | | 1 476 496.00 |
DY Tax and social security liabilities | 523 113.00 | 443 774.00 | | 523 113.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EB Prepaid income (2) | 164 317.00 | 14 635.00 | | 164 317.00 |
EC TOTAL (IV) | 4 952 221.00 | 3 498 328.00 | | 4 952 221.00 |
EE Grand total (I to V) | 6 210 606.00 | 4 527 797.00 | | 6 210 606.00 |
EG Accrued income and payables due within one year | 3 701 517.00 | 1 793 841.00 | | 3 701 517.00 |
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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 | 9 789 821.00 | | 9 789 821.00 | 9 789 821.00 |
FJ Net sales | 9 789 821.00 | | 9 789 821.00 | 9 789 821.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -913.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 9 800 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 184 572.00 | |
FV Inventory change (raw materials and supplies) | | | -86 068.00 | |
FW Other purchases and external expenses | | | 5 021 882.00 | |
FX Taxes, duties, and similar payments | | | 32 356.00 | |
FY Salaries and Wages | | | 758 434.00 | |
FZ Social Security Contributions | | | 416 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 441 361.00 | |
GG - OPERATING RESULT (I - II) | | | 358 986.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 913.00 | 22 171.00 | | -5 913.00 |
HA Exceptional income from management transactions | 75 276.00 | 11 079.00 | | 75 276.00 |
HB Exceptional income from capital transactions | 4 725.00 | | | 4 725.00 |
HD Total exceptional income (VII) | 80 001.00 | 11 079.00 | | 80 001.00 |
HE Exceptional expenses on management operations | 37 817.00 | 13 506.00 | | 37 817.00 |
HF Exceptional expenses on capital transactions | 17 450.00 | 4 180.00 | | 17 450.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 55 267.00 | 51 686.00 | | 55 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 733.00 | -40 607.00 | | 24 733.00 |
HK Income tax | 99 367.00 | 5 093.00 | | 99 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 791.00 | 8 085 056.00 | | 9 882 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 877.00 | 8 036 964.00 | | 9 600 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 915.00 | 48 092.00 | | 281 915.00 |
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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 | 1 657 286.00 | | 120 562.00 | 1 657 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 523.00 | |
I4 DECREASES Grand Total | | 166 272.00 | 1 611 577.00 | |
IO DECREASES Total including other intangible assets | | | 4 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 272.00 | 1 596 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 397.00 | | | 4 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 455.00 | | 120 474.00 | 1 642 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 434.00 | | 88.00 | 10 434.00 |
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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 | 1 261 133.00 | 113 191.00 | 148 821.00 | 1 261 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | 267.00 | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 346.00 | 112 924.00 | 148 821.00 | 1 257 346.00 |
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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 | 97 000.00 | | 5 000.00 | 97 000.00 |
6T Receivables | 7 193.00 | | | 7 193.00 |
7B Total provisions for depreciation | 7 193.00 | | | 7 193.00 |
7C Grand total | 104 193.00 | | 5 000.00 | 104 193.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
8B Suppliers and Related Accounts | 1 476 496.00 | 1 476 496.00 | | 1 476 496.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 68 395.00 | 68 395.00 | | 68 395.00 |
8E Income Taxes | 94 547.00 | 94 547.00 | | 94 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 164 317.00 | 164 317.00 | | 164 317.00 |
UT Other financial assets | 10 523.00 | 10 523.00 | | 10 523.00 |
UX Other trade receivables | 1 994 213.00 | 1 994 213.00 | | 1 994 213.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 8 631.00 | 8 631.00 | | 8 631.00 |
VB VAT | 167 057.00 | 167 057.00 | | 167 057.00 |
VC Group and associates | 500 655.00 | 500 655.00 | | 500 655.00 |
VG Loans with a maturity of up to one year at origin | 4 529.00 | 4 529.00 | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 2 782 241.00 | 1 531 536.00 | 1 132 579.00 | 2 782 241.00 |
VJ Loans taken out during the year | 1 556 547.00 | | | 1 556 547.00 |
VK Loans repaid during the year | 584 935.00 | | | 584 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 522.00 | 101 522.00 | | 101 522.00 |
VS Prepaid expenses | 90 516.00 | 90 516.00 | | 90 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 241.00 | 2 873 241.00 | | 2 873 241.00 |
VW VAT | 338 742.00 | 338 742.00 | | 338 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 222.00 | 3 701 517.00 | 1 132 579.00 | 4 952 222.00 |
