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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 | 1 651.00 | 1 650.00 | 1.00 | 1 651.00 |
AR Technical installations, industrial equipment and tools | 179 713.00 | 155 879.00 | 23 834.00 | 179 713.00 |
AT Other tangible assets | 171 705.00 | 169 005.00 | 2 699.00 | 171 705.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 356 116.00 | 326 534.00 | 29 582.00 | 356 116.00 |
BL Raw materials, supplies | 63 627.00 | | 63 627.00 | 63 627.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 811 495.00 | 13 764.00 | 797 731.00 | 811 495.00 |
BZ Other receivables | 539 489.00 | | 539 489.00 | 539 489.00 |
CF Cash and cash equivalents | 27 447.00 | | 27 447.00 | 27 447.00 |
CH Prepaid expenses | 24 937.00 | | 24 937.00 | 24 937.00 |
CJ TOTAL (II) | 1 468 505.00 | 13 764.00 | 1 454 740.00 | 1 468 505.00 |
CO Grand total (0 to V) | 1 824 621.00 | 340 299.00 | 1 484 322.00 | 1 824 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 265 817.00 | 265 817.00 | | 265 817.00 |
DH Retained earnings | -324 879.00 | -319 366.00 | | -324 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 035.00 | -5 513.00 | | 27 035.00 |
DL TOTAL (I) | 33 973.00 | 6 938.00 | | 33 973.00 |
DP Provisions for Risks | 28 923.00 | 28 923.00 | | 28 923.00 |
DQ Provisions for Expenses | 24 399.00 | 217 318.00 | | 24 399.00 |
DR TOTAL (IV) | 53 322.00 | 246 241.00 | | 53 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 457 964.00 | | 175 000.00 |
DW Advances and down payments received on current orders | 80 855.00 | | | 80 855.00 |
DX Trade payables and related accounts | 892 270.00 | 438 348.00 | | 892 270.00 |
DY Tax and social security liabilities | 232 299.00 | 180 138.00 | | 232 299.00 |
EA Other liabilities | | 4 772.00 | | |
EB Prepaid income (2) | 16 603.00 | 18 805.00 | | 16 603.00 |
EC TOTAL (IV) | 1 397 027.00 | 1 100 026.00 | | 1 397 027.00 |
EE Grand total (I to V) | 1 484 322.00 | 1 353 206.00 | | 1 484 322.00 |
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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 | 8 422.00 | | 8 422.00 | 8 422.00 |
FD Production sold - goods | 5 512 494.00 | | 5 512 494.00 | 5 512 494.00 |
FG Production sold - services | 13 115.00 | | 13 115.00 | 13 115.00 |
FJ Net sales | 5 534 031.00 | | 5 534 031.00 | 5 534 031.00 |
FO Operating subsidies | | | 8 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 912.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 5 802 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 939 354.00 | |
FV Inventory change (raw materials and supplies) | | | 10 089.00 | |
FW Other purchases and external expenses | | | 2 628 257.00 | |
FX Taxes, duties, and similar payments | | | 15 056.00 | |
FY Salaries and Wages | | | 533 740.00 | |
FZ Social Security Contributions | | | 357 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 850.00 | |
GE Other Expenses | | | 242 129.00 | |
GF Total Operating Expenses (II) | | | 5 756 739.00 | |
GG - OPERATING RESULT (I - II) | | | 45 579.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 057.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | | 45 557.00 | | |
HE Exceptional expenses on management operations | | 4 776.00 | | |
HF Exceptional expenses on capital transactions | | 2 155.00 | | |
HH Total exceptional expenses (VIII) | | 6 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 626.00 | | |
HJ Employee participation in company results | 12 387.00 | 13 637.00 | | 12 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 319.00 | 3 821 439.00 | | 5 802 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 284.00 | 3 826 952.00 | | 5 775 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 035.00 | -5 513.00 | | 27 035.00 |
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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 | 519 991.00 | | 12 263.00 | 519 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 047.00 | |
I4 DECREASES Grand Total | | 176 139.00 | 356 116.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 919.00 | 351 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 074.00 | | 12 263.00 | 514 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047.00 | | | 3 047.00 |
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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 | 486 921.00 | 15 752.00 | 176 139.00 | 486 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | 1 220.00 | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 051.00 | 15 752.00 | 174 919.00 | 484 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 241.00 | 8 850.00 | 201 769.00 | 246 241.00 |
6T Receivables | 62 338.00 | 6 313.00 | 54 886.00 | 62 338.00 |
7B Total provisions for depreciation | 62 338.00 | 6 313.00 | 54 886.00 | 62 338.00 |
7C Grand total | 308 579.00 | 15 163.00 | 256 656.00 | 308 579.00 |
UE of which provisions and reversals: - Operating | | 15 163.00 | 256.00 | |
UJ - Exceptional | | | 6.00 | |
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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 | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 892 270.00 | 892 270.00 | | 892 270.00 |
8C Staff and Related Accounts | 56 118.00 | 56 118.00 | | 56 118.00 |
8D Social Security and Other Social Organizations | 48 852.00 | 48 852.00 | | 48 852.00 |
8L Deferred income | 16 603.00 | 16 603.00 | | 16 603.00 |
UT Other financial assets | 3 047.00 | 3 047.00 | | 3 047.00 |
UX Other trade receivables | 811 495.00 | 811 495.00 | | 811 495.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 343 200.00 | 343 200.00 | | 343 200.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 727.00 | 727.00 | | 727.00 |
VP Miscellaneous | 3 815.00 | 3 815.00 | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 223.00 | 191 223.00 | | 191 223.00 |
VS Prepaid expenses | 24 937.00 | 24 937.00 | | 24 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 967.00 | 1 378 967.00 | | 1 378 967.00 |
VW VAT | 126 151.00 | 126 151.00 | | 126 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 172.00 | 1 316 172.00 | | 1 316 172.00 |
