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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 892.00 | 24 892.00 | | 24 892.00 |
AF Concessions, Patents and Similar Rights | 230 535.00 | 208 080.00 | 22 455.00 | 230 535.00 |
AH Goodwill | 62 913.00 | 62 913.00 | | 62 913.00 |
AP Buildings | 59 179.00 | 58 804.00 | 374.00 | 59 179.00 |
AR Technical installations, industrial equipment and tools | 5 440 244.00 | 2 515 634.00 | 2 924 609.00 | 5 440 244.00 |
AT Other tangible assets | 1 022 408.00 | 869 084.00 | 153 324.00 | 1 022 408.00 |
AV Fixed assets in progress | 1 502.00 | | 1 502.00 | 1 502.00 |
BF Loans | 33 090.00 | | 33 090.00 | 33 090.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 6 878 717.00 | 3 739 410.00 | 3 139 306.00 | 6 878 717.00 |
BL Raw materials, supplies | 230 202.00 | 7 775.00 | 222 427.00 | 230 202.00 |
BX Customers and related accounts | 6 133 618.00 | 462 434.00 | 5 671 183.00 | 6 133 618.00 |
BZ Other receivables | 1 043 456.00 | | 1 043 456.00 | 1 043 456.00 |
CF Cash and cash equivalents | 567 088.00 | | 567 088.00 | 567 088.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 7 982 198.00 | 470 210.00 | 7 511 988.00 | 7 982 198.00 |
CO Grand total (0 to V) | 14 860 916.00 | 4 209 620.00 | 10 651 295.00 | 14 860 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 755.00 | 1 356 755.00 | | 1 356 755.00 |
DD Legal reserve (1) | 135 675.00 | 135 675.00 | | 135 675.00 |
DE Statutory or contractual reserves | 813 879.00 | 789 889.00 | | 813 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129.00 | 23 990.00 | | 3 129.00 |
DL TOTAL (I) | 2 309 439.00 | 2 306 310.00 | | 2 309 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 698.00 | 962 942.00 | | 1 134 698.00 |
DW Advances and down payments received on current orders | 12 090.00 | 17 139.00 | | 12 090.00 |
DX Trade payables and related accounts | 6 688 195.00 | 6 310 832.00 | | 6 688 195.00 |
DY Tax and social security liabilities | 404 803.00 | 445 989.00 | | 404 803.00 |
EA Other liabilities | 92 168.00 | 77 062.00 | | 92 168.00 |
EB Prepaid income (2) | 9 899.00 | 5 024.00 | | 9 899.00 |
EC TOTAL (IV) | 8 341 856.00 | 7 818 990.00 | | 8 341 856.00 |
EE Grand total (I to V) | 10 651 295.00 | 10 125 300.00 | | 10 651 295.00 |
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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 | 8 221 133.00 | | 8 221 133.00 | 8 221 133.00 |
FG Production sold - services | 406 771.00 | | 406 771.00 | 406 771.00 |
FJ Net sales | 8 627 905.00 | | 8 627 905.00 | 8 627 905.00 |
FM Inventory production | | | -15 000.00 | |
FN Capitalized production | | | 445 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 481.00 | |
FQ Other income | | | 4 341.00 | |
FR Total operating income (I) | | | 9 188 743.00 | |
FU Purchases of raw materials and other supplies | | | 486 822.00 | |
FV Inventory change (raw materials and supplies) | | | -25 267.00 | |
FW Other purchases and external expenses | | | 7 242 021.00 | |
FX Taxes, duties, and similar payments | | | 44 302.00 | |
FY Salaries and Wages | | | 521 384.00 | |
FZ Social Security Contributions | | | 200 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 145.00 | |
GE Other Expenses | | | 107 436.00 | |
GF Total Operating Expenses (II) | | | 9 172 206.00 | |
GG - OPERATING RESULT (I - II) | | | 16 536.00 | |
GO Net income from sales of marketable securities | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 17 274.00 | |
GU Total financial expenses (VI) | | | 17 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | | | 4 375.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 193 547.00 | 9 320 768.00 | | 9 193 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 418.00 | 9 296 777.00 | | 9 190 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129.00 | 23 990.00 | | 3 129.00 |
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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 | 6 477 317.00 | | 513 901.00 | 6 477 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 892.00 | | | 24 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 041.00 | |
I4 DECREASES Grand Total | 15 000.00 | 97 501.00 | 6 878 717.00 | 15 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 24 892.00 | |
IO DECREASES Total including other intangible assets | | | 293 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 97 501.00 | 6 523 335.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 293 449.00 | | | 293 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 121 935.00 | | 513 901.00 | 6 121 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 041.00 | | | 37 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 502.00 | | | 1 502.00 |
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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 | 3 381 420.00 | 392 577.00 | 97 501.00 | 3 381 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 892.00 | | | 24 892.00 |
PE DEPRECIATION Total including other intangible assets | 198 081.00 | 9 999.00 | | 198 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 447.00 | 382 578.00 | 97 501.00 | 3 158 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 914.00 | | | 62 914.00 |
6N Inventories and work in progress | 7 776.00 | | | 7 776.00 |
6T Receivables | 331 327.00 | 202 145.00 | 71 038.00 | 331 327.00 |
7B Total provisions for depreciation | 402 017.00 | 202 145.00 | 71 038.00 | 402 017.00 |
7C Grand total | 402 017.00 | 202 145.00 | 71 038.00 | 402 017.00 |
UE of which provisions and reversals: - Operating | | 202 145.00 | 71 038.00 | |
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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 | 6 688 196.00 | 6 688 196.00 | | 6 688 196.00 |
8C Staff and Related Accounts | 41 552.00 | 41 552.00 | | 41 552.00 |
8D Social Security and Other Social Organizations | 64 541.00 | 64 541.00 | | 64 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 169.00 | 92 169.00 | | 92 169.00 |
8L Deferred income | 9 899.00 | 9 899.00 | | 9 899.00 |
UP Loans | 33 090.00 | | 33 090.00 | 33 090.00 |
UT Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
UX Other trade receivables | 4 422 769.00 | 4 422 769.00 | | 4 422 769.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 32 407.00 | 32 407.00 | | 32 407.00 |
VA Doubtful or disputed receivables | 1 710 850.00 | 1 710 850.00 | | 1 710 850.00 |
VB VAT | 940 519.00 | 940 519.00 | | 940 519.00 |
VH Loans with a maturity of more than one year at origin | 1 134 699.00 | 141 355.00 | 564 092.00 | 1 134 699.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 127 851.00 | | | 127 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 327.00 | 70 327.00 | | 70 327.00 |
VS Prepaid expenses | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 221 949.00 | 7 184 908.00 | 37 041.00 | 7 221 949.00 |
VW VAT | 296 807.00 | 296 807.00 | | 296 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 329 766.00 | 7 336 423.00 | 564 092.00 | 8 329 766.00 |
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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 | 21.00 | 34.00 | | 21.00 |
