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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 | 21 619.00 | 21 619.00 | | 21 619.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 596 612.00 | 492 152.00 | 104 461.00 | 596 612.00 |
AT Other tangible assets | 1 618 304.00 | 881 975.00 | 736 329.00 | 1 618 304.00 |
BB Receivables related to investments | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 6 924 573.00 | 1 395 745.00 | 5 528 828.00 | 6 924 573.00 |
BL Raw materials, supplies | 442 539.00 | | 442 539.00 | 442 539.00 |
BV Advances and down payments on orders | 52 820.00 | | 52 820.00 | 52 820.00 |
BX Customers and related accounts | 7 670 763.00 | | 7 670 763.00 | 7 670 763.00 |
BZ Other receivables | 68 485.00 | | 68 485.00 | 68 485.00 |
CF Cash and cash equivalents | 359 537.00 | | 359 537.00 | 359 537.00 |
CH Prepaid expenses | 23 123.00 | | 23 123.00 | 23 123.00 |
CJ TOTAL (II) | 8 617 267.00 | | 8 617 267.00 | 8 617 267.00 |
CO Grand total (0 to V) | 15 541 840.00 | 1 395 745.00 | 14 146 095.00 | 15 541 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 7 887 118.00 | | | 7 887 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 186.00 | | | 1 345 186.00 |
DL TOTAL (I) | 9 299 381.00 | | | 9 299 381.00 |
DP Provisions for Risks | 289 319.00 | | | 289 319.00 |
DR TOTAL (IV) | 289 319.00 | | | 289 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 362.00 | | | 4 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 435.00 | | | 909 435.00 |
DW Advances and down payments received on current orders | 438 392.00 | | | 438 392.00 |
DX Trade payables and related accounts | 2 106 019.00 | | | 2 106 019.00 |
DY Tax and social security liabilities | 1 040 541.00 | | | 1 040 541.00 |
EA Other liabilities | 58 645.00 | | | 58 645.00 |
EC TOTAL (IV) | 4 557 394.00 | | | 4 557 394.00 |
EE Grand total (I to V) | 14 146 095.00 | | | 14 146 095.00 |
EG Accrued income and payables due within one year | 4 557 394.00 | | | 4 557 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 362.00 | | | 4 362.00 |
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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 | 31 137 798.00 | 549 744.00 | 31 687 542.00 | 31 137 798.00 |
FG Production sold - services | 462 724.00 | | 462 724.00 | 462 724.00 |
FJ Net sales | 31 600 521.00 | 549 744.00 | 32 150 265.00 | 31 600 521.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 873.00 | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 32 495 212.00 | |
FU Purchases of raw materials and other supplies | | | 23 315 991.00 | |
FV Inventory change (raw materials and supplies) | | | -27 039.00 | |
FW Other purchases and external expenses | | | 1 970 993.00 | |
FX Taxes, duties, and similar payments | | | 149 133.00 | |
FY Salaries and Wages | | | 2 475 444.00 | |
FZ Social Security Contributions | | | 1 002 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 707.00 | |
GE Other Expenses | | | 1 098 765.00 | |
GF Total Operating Expenses (II) | | | 30 425 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069 241.00 | |
GK Income from other securities and fixed asset receivables | | | 68 264.00 | |
GL Other interest and similar income | | | 38 279.00 | |
GP Total financial income (V) | | | 106 543.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 166.00 | | | 79 166.00 |
A4 Equity method investments | 1 094 336.00 | | | 1 094 336.00 |
HB Exceptional income from capital transactions | 78 292.00 | | | 78 292.00 |
HD Total exceptional income (VII) | 78 292.00 | | | 78 292.00 |
HE Exceptional expenses on management operations | 126 793.00 | | | 126 793.00 |
HF Exceptional expenses on capital transactions | 58 300.00 | | | 58 300.00 |
HG Exceptional depreciation and provisions | 214 780.00 | | | 214 780.00 |
HH Total exceptional expenses (VIII) | 399 873.00 | | | 399 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 580.00 | | | -321 580.00 |
HK Income tax | 500 184.00 | | | 500 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 680 047.00 | | | 32 680 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 334 861.00 | | | 31 334 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 186.00 | | | 1 345 186.00 |
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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 | 4 695 980.00 | | 2 403 876.00 | 4 695 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660 597.00 | |
I4 DECREASES Grand Total | | 175 282.00 | 6 924 573.00 | |
IO DECREASES Total including other intangible assets | | | 49 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 282.00 | 2 214 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 060.00 | | | 49 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 368.00 | | 303 831.00 | 2 086 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 553.00 | | 2 100 045.00 | 2 560 553.00 |
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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 | 1 342 055.00 | 190 664.00 | 136 974.00 | 1 342 055.00 |
PE DEPRECIATION Total including other intangible assets | 20 769.00 | 850.00 | | 20 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 286.00 | 189 814.00 | 136 974.00 | 1 321 286.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 74 539.00 | 214 780.00 | | 74 539.00 |
6T Receivables | | 249 707.00 | 249 707.00 | |
7B Total provisions for depreciation | | 249 707.00 | 249 707.00 | |
7C Grand total | 74 539.00 | 464 487.00 | 249 707.00 | 74 539.00 |
UE of which provisions and reversals: - Operating | | 249 707.00 | 249 707.00 | |
UJ - Exceptional | | 214 780.00 | | |
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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 | 2 106 019.00 | 2 106 019.00 | | 2 106 019.00 |
8C Staff and Related Accounts | 403 379.00 | 403 379.00 | | 403 379.00 |
8D Social Security and Other Social Organizations | 278 360.00 | 278 360.00 | | 278 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 645.00 | 58 645.00 | | 58 645.00 |
UL Receivables related to investments | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
UT Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
UX Other trade receivables | 7 140 925.00 | 7 140 925.00 | | 7 140 925.00 |
UZ Social Security, other social security organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
VA Doubtful or disputed receivables | 529 838.00 | 529 838.00 | | 529 838.00 |
VB VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 4 362.00 | 4 362.00 | | 4 362.00 |
VI Group and Associates | 909 435.00 | 909 435.00 | | 909 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 551.00 | 64 551.00 | | 64 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 233.00 | 42 233.00 | | 42 233.00 |
VS Prepaid expenses | 23 123.00 | 23 123.00 | | 23 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 422 968.00 | 7 762 371.00 | 4 660 597.00 | 12 422 968.00 |
VW VAT | 294 251.00 | 294 251.00 | | 294 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 002.00 | 4 119 002.00 | | 4 119 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
