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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 679.00 | | 800 679.00 | 800 679.00 |
AJ Other Intangible Assets | 20 712.00 | 20 712.00 | | 20 712.00 |
AN Land | 28 799.00 | 12 635.00 | 16 164.00 | 28 799.00 |
AR Technical installations, industrial equipment and tools | 1 715 499.00 | 1 395 162.00 | 320 337.00 | 1 715 499.00 |
AT Other tangible assets | 1 676 665.00 | 1 014 524.00 | 662 141.00 | 1 676 665.00 |
AV Fixed assets in progress | 167 976.00 | | 167 976.00 | 167 976.00 |
BF Loans | 48 225.00 | | 48 225.00 | 48 225.00 |
BH Other financial assets | 5 591.00 | | 5 591.00 | 5 591.00 |
BJ TOTAL (I) | 4 464 146.00 | 2 443 033.00 | 2 021 113.00 | 4 464 146.00 |
BL Raw materials, supplies | 94 592.00 | | 94 592.00 | 94 592.00 |
BX Customers and related accounts | 2 215 938.00 | 12 502.00 | 2 203 435.00 | 2 215 938.00 |
BZ Other receivables | 761 580.00 | | 761 580.00 | 761 580.00 |
CF Cash and cash equivalents | 21 159.00 | | 21 159.00 | 21 159.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 3 100 464.00 | 12 502.00 | 3 087 962.00 | 3 100 464.00 |
CO Grand total (0 to V) | 7 564 610.00 | 2 455 536.00 | 5 109 075.00 | 7 564 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | | 812 543.00 | | |
DG Other reserves | 535 742.00 | 102 264.00 | | 535 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 119.00 | 341 650.00 | | 500 119.00 |
DK Regulated provisions | | 14.00 | | |
DL TOTAL (I) | 1 112 861.00 | 1 333 470.00 | | 1 112 861.00 |
DP Provisions for Risks | 166 383.00 | 223 031.00 | | 166 383.00 |
DQ Provisions for Expenses | 241 978.00 | 14 851.00 | | 241 978.00 |
DR TOTAL (IV) | 408 361.00 | 237 882.00 | | 408 361.00 |
DU Loans and Debts from Credit Institutions (3) | 247 458.00 | | | 247 458.00 |
DW Advances and down payments received on current orders | 207 379.00 | 380 142.00 | | 207 379.00 |
DX Trade payables and related accounts | 1 461 265.00 | 1 337 522.00 | | 1 461 265.00 |
DY Tax and social security liabilities | 957 125.00 | 878 155.00 | | 957 125.00 |
DZ Fixed asset liabilities and related accounts | 82 738.00 | 8 915.00 | | 82 738.00 |
EA Other liabilities | 308 762.00 | 166 620.00 | | 308 762.00 |
EB Prepaid income (2) | 323 126.00 | 409 208.00 | | 323 126.00 |
EC TOTAL (IV) | 3 587 853.00 | 3 180 562.00 | | 3 587 853.00 |
EE Grand total (I to V) | 5 109 075.00 | 4 751 915.00 | | 5 109 075.00 |
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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 | | | | |
FG Production sold - services | 9 516 759.00 | | 9 516 759.00 | 9 516 759.00 |
FJ Net sales | 9 516 759.00 | | 9 516 759.00 | 9 516 759.00 |
FN Capitalized production | | | 12 068.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 804.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 9 696 672.00 | |
FU Purchases of raw materials and other supplies | | | 593 368.00 | |
FV Inventory change (raw materials and supplies) | | | 10 169.00 | |
FW Other purchases and external expenses | | | 4 013 118.00 | |
FX Taxes, duties, and similar payments | | | 122 125.00 | |
FY Salaries and Wages | | | 2 112 436.00 | |
FZ Social Security Contributions | | | 768 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 827.00 | |
GE Other Expenses | | | 977 543.00 | |
GF Total Operating Expenses (II) | | | 9 238 362.00 | |
GG - OPERATING RESULT (I - II) | | | 458 310.00 | |
GH Attributed profit or transferred loss (III) | | | -39 440.00 | |
GI Supported loss or transferred profit (IV) | | | 63 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 377.00 | | 17.00 |
HB Exceptional income from capital transactions | 80 940.00 | 184 050.00 | | 80 940.00 |
HC Reversals of provisions and transfers of expenses | 14.00 | 1 288.00 | | 14.00 |
HD Total exceptional income (VII) | 80 971.00 | 185 715.00 | | 80 971.00 |
HE Exceptional expenses on management operations | | -1 224.00 | | |
HF Exceptional expenses on capital transactions | 9 871.00 | 87 073.00 | | 9 871.00 |
HH Total exceptional expenses (VIII) | 9 871.00 | 85 849.00 | | 9 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 100.00 | 99 867.00 | | 71 100.00 |
HK Income tax | -74 258.00 | -124 266.00 | | -74 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 738 202.00 | 10 559 096.00 | | 9 738 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 238 083.00 | 10 217 445.00 | | 9 238 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 119.00 | 341 650.00 | | 500 119.00 |
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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 | 2 542 366.00 | 316 823.00 | 416 157.00 | 2 542 366.00 |
PE DEPRECIATION Total including other intangible assets | 19 957.00 | 755.00 | | 19 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 410.00 | 316 069.00 | 416 157.00 | 2 522 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14.00 | | 14.00 | 14.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 896.00 | 318 827.00 | 148 362.00 | 237 896.00 |
7C Grand total | 237 896.00 | 318 827.00 | 148 362.00 | 237 896.00 |
UE of which provisions and reversals: - Operating | | 7 195.00 | | |
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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 | 1 461 265.00 | 1 461 265.00 | | 1 461 265.00 |
8C Staff and Related Accounts | 251 096.00 | 251 096.00 | | 251 096.00 |
8D Social Security and Other Social Organizations | 194 828.00 | 194 828.00 | | 194 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 023.00 | 88 023.00 | | 88 023.00 |
8L Deferred income | 323 126.00 | 323 126.00 | | 323 126.00 |
UP Loans | 48 225.00 | | | 48 225.00 |
UT Other financial assets | 5 591.00 | | | 5 591.00 |
UX Other trade receivables | 5 591.00 | | | 5 591.00 |
UY Staff and related accounts | 4 970.00 | | | 4 970.00 |
VC Group and associates | 462 815.00 | | | 462 815.00 |
VI Group and Associates | 220 739.00 | 220 739.00 | | 220 739.00 |
VS Prepaid expenses | 7 195.00 | | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 688.00 | 3 005 872.00 | 53 816.00 | 3 059 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 853.00 | 3 587 853.00 | | 3 587 853.00 |
