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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 | 69 411.00 | 63 848.00 | 5 562.00 | 69 411.00 |
AH Goodwill | 25 000.00 | 15 000.00 | 10 000.00 | 25 000.00 |
AP Buildings | 55 000.00 | 21 521.00 | 33 478.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 060 256.00 | 882 915.00 | 177 341.00 | 1 060 256.00 |
AT Other tangible assets | 555 085.00 | 361 326.00 | 193 758.00 | 555 085.00 |
AV Fixed assets in progress | 19 980.00 | | 19 980.00 | 19 980.00 |
BH Other financial assets | 82 541.00 | | 82 541.00 | 82 541.00 |
BJ TOTAL (I) | 1 867 275.00 | 1 344 611.00 | 522 663.00 | 1 867 275.00 |
BL Raw materials, supplies | 1 347 201.00 | 33 075.00 | 1 314 126.00 | 1 347 201.00 |
BN Goods in progress | 31 878.00 | 31 878.00 | | 31 878.00 |
BR Intermediate and finished products | 16 916.00 | | 16 916.00 | 16 916.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 3 863 790.00 | 7 834.00 | 3 855 956.00 | 3 863 790.00 |
BZ Other receivables | 306 434.00 | | 306 434.00 | 306 434.00 |
CF Cash and cash equivalents | 700 274.00 | | 700 274.00 | 700 274.00 |
CH Prepaid expenses | 70 635.00 | | 70 635.00 | 70 635.00 |
CJ TOTAL (II) | 6 338 765.00 | 72 787.00 | 6 265 978.00 | 6 338 765.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 206 041.00 | 1 417 399.00 | 6 788 641.00 | 8 206 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 468 663.00 | 1 365 070.00 | | 468 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 289.00 | -896 406.00 | | 97 289.00 |
DK Regulated provisions | 60 681.00 | 70 130.00 | | 60 681.00 |
DL TOTAL (I) | 1 176 634.00 | 1 088 793.00 | | 1 176 634.00 |
DP Provisions for Risks | 42 498.00 | 148 919.00 | | 42 498.00 |
DQ Provisions for Expenses | 71 347.00 | 24 716.00 | | 71 347.00 |
DR TOTAL (IV) | 113 846.00 | 173 636.00 | | 113 846.00 |
DU Loans and Debts from Credit Institutions (3) | 74 808.00 | 149 367.00 | | 74 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 397.00 | 1 952 988.00 | | 1 219 397.00 |
DW Advances and down payments received on current orders | 3 807.00 | 7 611.00 | | 3 807.00 |
DX Trade payables and related accounts | 1 889 049.00 | 2 531 062.00 | | 1 889 049.00 |
DY Tax and social security liabilities | 489 084.00 | 499 442.00 | | 489 084.00 |
EA Other liabilities | 59 112.00 | 66 218.00 | | 59 112.00 |
EB Prepaid income (2) | 1 762 901.00 | 304 418.00 | | 1 762 901.00 |
EC TOTAL (IV) | 5 498 160.00 | 5 511 106.00 | | 5 498 160.00 |
ED (V) | | 7 549.00 | | |
EE Grand total (I to V) | 6 788 641.00 | 6 781 086.00 | | 6 788 641.00 |
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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 | 6 652 440.00 | 3 936 892.00 | 10 589 332.00 | 6 652 440.00 |
FG Production sold - services | 1 339 848.00 | | 1 339 848.00 | 1 339 848.00 |
FJ Net sales | 7 992 288.00 | 3 936 892.00 | 11 929 181.00 | 7 992 288.00 |
FM Inventory production | | | 9 570.00 | |
FO Operating subsidies | | | 15 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 682.00 | |
FQ Other income | | | 31 903.00 | |
FR Total operating income (I) | | | 12 175 435.00 | |
FU Purchases of raw materials and other supplies | | | 5 352 148.00 | |
FV Inventory change (raw materials and supplies) | | | -263 079.00 | |
FW Other purchases and external expenses | | | 3 810 642.00 | |
FX Taxes, duties, and similar payments | | | 99 408.00 | |
FY Salaries and Wages | | | 1 983 880.00 | |
FZ Social Security Contributions | | | 747 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 846.00 | |
GE Other Expenses | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 12 058 193.00 | |
GG - OPERATING RESULT (I - II) | | | 117 242.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 165.00 | |
GP Total financial income (V) | | | 245.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 149.00 | |
GU Total financial expenses (VI) | | | 21 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | 2 584.00 | 21 000.00 | | 2 584.00 |
HC Reversals of provisions and transfers of expenses | 27 814.00 | 25 333.00 | | 27 814.00 |
HD Total exceptional income (VII) | 31 016.00 | 46 333.00 | | 31 016.00 |
HE Exceptional expenses on management operations | 10 467.00 | 2 675.00 | | 10 467.00 |
HF Exceptional expenses on capital transactions | 1 642.00 | | | 1 642.00 |
HG Exceptional depreciation and provisions | 18 365.00 | 9 768.00 | | 18 365.00 |
HH Total exceptional expenses (VIII) | 30 475.00 | 12 443.00 | | 30 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 33 890.00 | | 541.00 |
HK Income tax | -410.00 | -70 533.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 206 697.00 | 12 469 807.00 | | 12 206 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 109 407.00 | 13 366 214.00 | | 12 109 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 289.00 | -896 406.00 | | 97 289.00 |
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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 | 1 775 817.00 | | 121 764.00 | 1 775 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 542.00 | |
I4 DECREASES Grand Total | | 30 306.00 | 1 867 275.00 | |
IO DECREASES Total including other intangible assets | | | 94 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 306.00 | 1 690 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 411.00 | | 4 000.00 | 90 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 158.00 | | 96 470.00 | 1 624 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 248.00 | | 21 294.00 | 61 248.00 |
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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 | 1 209 075.00 | 165 114.00 | 29 577.00 | 1 209 075.00 |
PE DEPRECIATION Total including other intangible assets | 73 911.00 | 4 938.00 | | 73 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 164.00 | 160 176.00 | 29 577.00 | 1 135 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 131.00 | 18 365.00 | 27 814.00 | 70 131.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 636.00 | 113 846.00 | 173 636.00 | 173 636.00 |
6N Inventories and work in progress | 27 128.00 | 37 826.00 | | 27 128.00 |
6T Receivables | | 7 834.00 | | |
7B Total provisions for depreciation | 27 128.00 | 45 660.00 | | 27 128.00 |
7C Grand total | 270 895.00 | 177 872.00 | 201 451.00 | 270 895.00 |
UE of which provisions and reversals: - Operating | | 159 506.00 | 173 470.00 | |
UG - Financial | | | 166.00 | |
UJ - Exceptional | | 18 365.00 | 27 814.00 | |
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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 | 1 889 050.00 | 1 889 050.00 | | 1 889 050.00 |
8C Staff and Related Accounts | 141 988.00 | 141 988.00 | | 141 988.00 |
8D Social Security and Other Social Organizations | 164 759.00 | 164 759.00 | | 164 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 113.00 | 59 113.00 | | 59 113.00 |
8L Deferred income | 1 762 901.00 | 1 762 901.00 | | 1 762 901.00 |
UT Other financial assets | 82 542.00 | | 82 542.00 | 82 542.00 |
UX Other trade receivables | 3 854 390.00 | 3 854 390.00 | | 3 854 390.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 9 401.00 | 9 401.00 | | 9 401.00 |
VB VAT | 219 394.00 | 219 394.00 | | 219 394.00 |
VH Loans with a maturity of more than one year at origin | 74 808.00 | 49 437.00 | 25 371.00 | 74 808.00 |
VI Group and Associates | 1 219 397.00 | 1 219 397.00 | | 1 219 397.00 |
VK Loans repaid during the year | 74 559.00 | | | 74 559.00 |
VM Income taxes | 70 943.00 | 70 943.00 | | 70 943.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 249.00 | 30 249.00 | | 30 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 039.00 | 12 039.00 | | 12 039.00 |
VS Prepaid expenses | 70 636.00 | 70 636.00 | | 70 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 402.00 | 4 240 860.00 | 82 542.00 | 4 323 402.00 |
VW VAT | 152 089.00 | 152 089.00 | | 152 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 354.00 | 5 468 983.00 | 25 371.00 | 5 494 354.00 |
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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 | 53.00 | | | 53.00 |
