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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
AF Concessions, Patents and Similar Rights | 115 815.00 | 95 578.00 | 20 236.00 | 115 815.00 |
AL Advances and down payments on intangible assets. | 8 725.00 | | 8 725.00 | 8 725.00 |
AN Land | 42 400.00 | | 42 400.00 | 42 400.00 |
AP Buildings | 3 863 553.00 | 563 095.00 | 3 300 458.00 | 3 863 553.00 |
AR Technical installations, industrial equipment and tools | 1 242 710.00 | 797 055.00 | 445 654.00 | 1 242 710.00 |
AT Other tangible assets | 742 505.00 | 497 373.00 | 245 131.00 | 742 505.00 |
AV Fixed assets in progress | 88 715.00 | | 88 715.00 | 88 715.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 358.00 | | 7 358.00 | 7 358.00 |
BF Loans | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 85 197.00 | | 85 197.00 | 85 197.00 |
BJ TOTAL (I) | 6 356 226.00 | 1 953 102.00 | 4 403 123.00 | 6 356 226.00 |
BL Raw materials, supplies | 93 273.00 | | 93 273.00 | 93 273.00 |
BR Intermediate and finished products | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 466 581.00 | | 466 581.00 | 466 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 366 826.00 | 379 564.00 | 1 987 261.00 | 2 366 826.00 |
BZ Other receivables | 2 787 754.00 | | 2 787 754.00 | 2 787 754.00 |
CF Cash and cash equivalents | 912 301.00 | | 912 301.00 | 912 301.00 |
CH Prepaid expenses | 13 168.00 | | 13 168.00 | 13 168.00 |
CJ TOTAL (II) | 6 642 206.00 | 379 564.00 | 6 262 641.00 | 6 642 206.00 |
CO Grand total (0 to V) | 12 998 432.00 | 2 332 667.00 | 10 665 764.00 | 12 998 432.00 |
CP Shares due in less than one year | 87 530.00 | | | 87 530.00 |
CR Shares due in more than one year | 456 867.00 | | | 456 867.00 |
CU Other investments | 156 912.00 | | 156 912.00 | 156 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 655 359.00 | 1 526 496.00 | | 1 655 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 597.00 | 128 863.00 | | 210 597.00 |
DJ Investment subsidies | 158 398.00 | 184 134.00 | | 158 398.00 |
DL TOTAL (I) | 2 271 856.00 | 2 086 993.00 | | 2 271 856.00 |
DP Provisions for Risks | | 35 530.00 | | |
DR TOTAL (IV) | | 35 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 750 577.00 | 2 569 136.00 | | 3 750 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DW Advances and down payments received on current orders | 1 421.00 | | | 1 421.00 |
DX Trade payables and related accounts | 3 732 161.00 | 2 613 933.00 | | 3 732 161.00 |
DY Tax and social security liabilities | 690 080.00 | 440 740.00 | | 690 080.00 |
DZ Fixed asset liabilities and related accounts | 194 100.00 | 427 611.00 | | 194 100.00 |
EA Other liabilities | 22 067.00 | 4 523.00 | | 22 067.00 |
EC TOTAL (IV) | 8 393 908.00 | 6 059 445.00 | | 8 393 908.00 |
EE Grand total (I to V) | 10 665 764.00 | 8 181 969.00 | | 10 665 764.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | 19 977 213.00 | 1 466 205.00 | 21 443 418.00 | 19 977 213.00 |
FD Production sold - goods | -19 755.00 | | -19 755.00 | -19 755.00 |
FG Production sold - services | 185 685.00 | 1 000.00 | 186 685.00 | 185 685.00 |
FJ Net sales | 20 143 143.00 | 1 467 205.00 | 21 610 348.00 | 20 143 143.00 |
FM Inventory production | | | -13 455.00 | |
FO Operating subsidies | | | 23 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 026.00 | |
FQ Other income | | | 5 828.00 | |
FR Total operating income (I) | | | 21 729 304.00 | |
FS Purchases of goods (including customs duties) | | | 15 644 087.00 | |
FT Inventory change (goods) | | | -184 321.00 | |
FU Purchases of raw materials and other supplies | | | 296 218.00 | |
FV Inventory change (raw materials and supplies) | | | 14 618.00 | |
FW Other purchases and external expenses | | | 3 156 653.00 | |
FX Taxes, duties, and similar payments | | | 121 078.00 | |
FY Salaries and Wages | | | 2 021 098.00 | |
FZ Social Security Contributions | | | 611 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 469.00 | |
GF Total Operating Expenses (II) | | | 22 226 888.00 | |
GG - OPERATING RESULT (I - II) | | | -497 583.00 | |
GL Other interest and similar income | | | 25 612.00 | |
GP Total financial income (V) | | | 25 612.00 | |
GR Interest and similar expenses | | | 41 420.00 | |
GU Total financial expenses (VI) | | | 41 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697 809.00 | 16 113.00 | | 697 809.00 |
HB Exceptional income from capital transactions | 25 735.00 | 25 800.00 | | 25 735.00 |
HD Total exceptional income (VII) | 723 544.00 | 41 914.00 | | 723 544.00 |
HE Exceptional expenses on management operations | 45 099.00 | 4 153.00 | | 45 099.00 |
HF Exceptional expenses on capital transactions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 45 099.00 | 4 574.00 | | 45 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678 444.00 | 37 339.00 | | 678 444.00 |
HK Income tax | -45 544.00 | -3 013.00 | | -45 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 478 462.00 | 19 893 335.00 | | 22 478 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 267 864.00 | 19 764 471.00 | | 22 267 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 597.00 | 128 863.00 | | 210 597.00 |
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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 | 5 559 047.00 | | 2 742 499.00 | 5 559 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 802.00 | |
I4 DECREASES Grand Total | 1 945 320.00 | | 6 356 227.00 | 1 945 320.00 |
IO DECREASES Total including other intangible assets | | | 124 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 945 320.00 | | 5 979 885.00 | 1 945 320.00 |
KD ACQUISITIONS Total including other intangible assets | 115 815.00 | | 8 725.00 | 115 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 316 639.00 | | 2 608 566.00 | 5 316 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 593.00 | | 125 208.00 | 126 593.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 715.00 | | | 88 715.00 |
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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 | 1 651 507.00 | 301 595.00 | | 1 651 507.00 |
PE DEPRECIATION Total including other intangible assets | 78 504.00 | 17 074.00 | | 78 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 003.00 | 284 521.00 | | 1 573 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 531.00 | | 35 531.00 | 35 531.00 |
6T Receivables | 258 716.00 | 175 990.00 | 55 141.00 | 258 716.00 |
7B Total provisions for depreciation | 258 716.00 | 175 990.00 | 55 141.00 | 258 716.00 |
7C Grand total | 294 247.00 | 175 990.00 | 90 672.00 | 294 247.00 |
UE of which provisions and reversals: - Operating | | 175 991.00 | 90 672.00 | |
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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 | 3 732 162.00 | 3 732 162.00 | | 3 732 162.00 |
8C Staff and Related Accounts | 195 534.00 | 195 534.00 | | 195 534.00 |
8D Social Security and Other Social Organizations | 266 445.00 | 266 445.00 | | 266 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 100.00 | 194 100.00 | | 194 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
UP Loans | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 85 197.00 | 85 197.00 | | 85 197.00 |
UX Other trade receivables | 1 909 960.00 | 1 909 960.00 | | 1 909 960.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 456 867.00 | | 456 867.00 | 456 867.00 |
VB VAT | 841 014.00 | 841 014.00 | | 841 014.00 |
VC Group and associates | 1 745 786.00 | 1 745 786.00 | | 1 745 786.00 |
VG Loans with a maturity of up to one year at origin | 10 175.00 | 10 175.00 | | 10 175.00 |
VH Loans with a maturity of more than one year at origin | 3 740 403.00 | 473 345.00 | 2 022 544.00 | 3 740 403.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 1 509 581.00 | | | 1 509 581.00 |
VK Loans repaid during the year | 330 241.00 | | | 330 241.00 |
VM Income taxes | 105 443.00 | 105 443.00 | | 105 443.00 |
VP Miscellaneous | 89 391.00 | 89 391.00 | | 89 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 484.00 | 30 484.00 | | 30 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
VS Prepaid expenses | 13 169.00 | 13 169.00 | | 13 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 280.00 | 4 798 413.00 | 456 867.00 | 5 255 280.00 |
VW VAT | 197 617.00 | 197 617.00 | | 197 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 392 487.00 | 5 125 429.00 | 2 022 544.00 | 8 392 487.00 |
