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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133 336.00 | 131 189.00 | 2 147.00 | 133 336.00 |
AP Buildings | 230 106.00 | 198 644.00 | 31 462.00 | 230 106.00 |
AR Technical installations, industrial equipment and tools | 1 028 884.00 | 974 582.00 | 54 302.00 | 1 028 884.00 |
AT Other tangible assets | 326 144.00 | 218 153.00 | 107 991.00 | 326 144.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | | | | |
BH Other financial assets | 42 670.00 | | 42 670.00 | 42 670.00 |
BJ TOTAL (I) | 1 961 241.00 | 1 522 568.00 | 438 673.00 | 1 961 241.00 |
BL Raw materials, supplies | 386 090.00 | | 386 090.00 | 386 090.00 |
BN Goods in progress | 402 127.00 | | 402 127.00 | 402 127.00 |
BR Intermediate and finished products | 22 271.00 | | 22 271.00 | 22 271.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 2 632 019.00 | 3 355.00 | 2 628 664.00 | 2 632 019.00 |
BZ Other receivables | 645 950.00 | | 645 950.00 | 645 950.00 |
CF Cash and cash equivalents | 2 073 222.00 | | 2 073 222.00 | 2 073 222.00 |
CH Prepaid expenses | 30 914.00 | | 30 914.00 | 30 914.00 |
CJ TOTAL (II) | 6 194 961.00 | 3 355.00 | 6 191 606.00 | 6 194 961.00 |
CO Grand total (0 to V) | 8 156 201.00 | 1 525 923.00 | 6 630 279.00 | 8 156 201.00 |
CP Shares due in less than one year | 42 670.00 | | | 42 670.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 605 367.00 | 474 514.00 | | 605 367.00 |
DH Retained earnings | 312 438.00 | 312 438.00 | | 312 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 451.00 | 400 853.00 | | 568 451.00 |
DJ Investment subsidies | 17 857.00 | 35 714.00 | | 17 857.00 |
DL TOTAL (I) | 1 662 514.00 | 1 381 920.00 | | 1 662 514.00 |
DU Loans and Debts from Credit Institutions (3) | 495 538.00 | 1 102 848.00 | | 495 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 946.00 | 206 006.00 | | 195 946.00 |
DW Advances and down payments received on current orders | 101 383.00 | 25 008.00 | | 101 383.00 |
DX Trade payables and related accounts | 3 639 051.00 | 2 443 278.00 | | 3 639 051.00 |
DY Tax and social security liabilities | 472 190.00 | 457 917.00 | | 472 190.00 |
EA Other liabilities | 63 657.00 | 20.00 | | 63 657.00 |
EC TOTAL (IV) | 4 967 765.00 | 4 235 076.00 | | 4 967 765.00 |
EE Grand total (I to V) | 6 630 279.00 | 5 616 996.00 | | 6 630 279.00 |
EG Accrued income and payables due within one year | 4 864 715.00 | 4 210 068.00 | | 4 864 715.00 |
EI Including equity loans | 195 946.00 | | | 195 946.00 |
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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 | 13 084 795.00 | | 13 084 795.00 | 13 084 795.00 |
FG Production sold - services | 228 041.00 | | 228 041.00 | 228 041.00 |
FJ Net sales | 13 312 836.00 | | 13 312 836.00 | 13 312 836.00 |
FM Inventory production | | | 184 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 956.00 | |
FQ Other income | | | 28 708.00 | |
FR Total operating income (I) | | | 13 590 099.00 | |
FU Purchases of raw materials and other supplies | | | 3 540 846.00 | |
FV Inventory change (raw materials and supplies) | | | -190 961.00 | |
FW Other purchases and external expenses | | | 7 075 734.00 | |
FX Taxes, duties, and similar payments | | | 86 222.00 | |
FY Salaries and Wages | | | 1 623 954.00 | |
FZ Social Security Contributions | | | 562 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 12 874 651.00 | |
GG - OPERATING RESULT (I - II) | | | 715 449.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 607.00 | 17 857.00 | | 37 607.00 |
HD Total exceptional income (VII) | 37 607.00 | 17 857.00 | | 37 607.00 |
HF Exceptional expenses on capital transactions | 7 888.00 | | | 7 888.00 |
HH Total exceptional expenses (VIII) | 7 888.00 | | | 7 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 720.00 | 17 857.00 | | 29 720.00 |
HK Income tax | 174 279.00 | 127 117.00 | | 174 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 629 275.00 | 10 719 660.00 | | 13 629 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 060 824.00 | 10 318 806.00 | | 13 060 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 451.00 | 400 853.00 | | 568 451.00 |
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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 | 2 071 805.00 | | 242 381.00 | 2 071 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 902.00 | 42 770.00 | |
I4 DECREASES Grand Total | | 352 945.00 | 1 961 241.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 133 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 143.00 | 1 785 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 236.00 | | | 134 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 897.00 | | 242 381.00 | 1 880 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 673.00 | | | 56 673.00 |
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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 | 1 680 775.00 | 173 500.00 | 331 708.00 | 1 680 775.00 |
PE DEPRECIATION Total including other intangible assets | 125 961.00 | 6 128.00 | 900.00 | 125 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 815.00 | 167 372.00 | 330 808.00 | 1 554 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 521.00 | 1 834.00 | | 1 521.00 |
7B Total provisions for depreciation | 1 521.00 | 1 834.00 | | 1 521.00 |
7C Grand total | 1 521.00 | 1 834.00 | | 1 521.00 |
UE of which provisions and reversals: - Operating | | 1 834.00 | | |
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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 | 21 667.00 | 21 667.00 | | 21 667.00 |
8B Suppliers and Related Accounts | 3 639 051.00 | 3 639 051.00 | | 3 639 051.00 |
8C Staff and Related Accounts | 166 439.00 | 166 439.00 | | 166 439.00 |
8D Social Security and Other Social Organizations | 181 658.00 | 181 658.00 | | 181 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 657.00 | 63 657.00 | | 63 657.00 |
UT Other financial assets | 42 670.00 | 42 670.00 | | 42 670.00 |
UX Other trade receivables | 2 627 992.00 | 2 627 992.00 | | 2 627 992.00 |
UY Staff and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 4 026.00 | 4 026.00 | | 4 026.00 |
VB VAT | 468 067.00 | 468 067.00 | | 468 067.00 |
VC Group and associates | 15 651.00 | 15 651.00 | | 15 651.00 |
VH Loans with a maturity of more than one year at origin | 495 538.00 | 493 872.00 | 1 666.00 | 495 538.00 |
VI Group and Associates | 174 279.00 | 174 279.00 | | 174 279.00 |
VK Loans repaid during the year | 627 270.00 | | | 627 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 971.00 | 47 971.00 | | 47 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 491.00 | 159 491.00 | | 159 491.00 |
VS Prepaid expenses | 30 914.00 | 30 914.00 | | 30 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 553.00 | 3 351 553.00 | | 3 351 553.00 |
VW VAT | 76 123.00 | 76 123.00 | | 76 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866 382.00 | 4 864 715.00 | 1 666.00 | 4 866 382.00 |
