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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 | 68 995.00 | 66 071.00 | 2 924.00 | 68 995.00 |
AR Technical installations, industrial equipment and tools | 1 433 633.00 | 1 093 755.00 | 339 878.00 | 1 433 633.00 |
AT Other tangible assets | 491 417.00 | 384 616.00 | 106 801.00 | 491 417.00 |
BH Other financial assets | 5 591.00 | | 5 591.00 | 5 591.00 |
BJ TOTAL (I) | 1 999 636.00 | 1 544 442.00 | 455 194.00 | 1 999 636.00 |
BL Raw materials, supplies | 57 900.00 | | 57 900.00 | 57 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 453 317.00 | 115 145.00 | 9 338 171.00 | 9 453 317.00 |
BZ Other receivables | 705 720.00 | | 705 720.00 | 705 720.00 |
CD Marketable securities | 400 000.00 | 409.00 | 399 591.00 | 400 000.00 |
CF Cash and cash equivalents | 1 608 201.00 | | 1 608 201.00 | 1 608 201.00 |
CH Prepaid expenses | 33 461.00 | | 33 461.00 | 33 461.00 |
CJ TOTAL (II) | 12 258 599.00 | 115 555.00 | 12 143 044.00 | 12 258 599.00 |
CO Grand total (0 to V) | 14 258 235.00 | 1 659 997.00 | 12 598 238.00 | 14 258 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 657 074.00 | 3 657 074.00 | | 3 657 074.00 |
DH Retained earnings | -700 426.00 | | | -700 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 244.00 | -700 426.00 | | 213 244.00 |
DL TOTAL (I) | 3 285 391.00 | 3 072 147.00 | | 3 285 391.00 |
DP Provisions for Risks | 147 407.00 | 133 889.00 | | 147 407.00 |
DR TOTAL (IV) | 147 407.00 | 133 889.00 | | 147 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 492.00 | 283 562.00 | | 1 731 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 603.00 | | | 656 603.00 |
DW Advances and down payments received on current orders | 333 200.00 | 200 000.00 | | 333 200.00 |
DY Tax and social security liabilities | 6 005 967.00 | 7 775 538.00 | | 6 005 967.00 |
EA Other liabilities | 438 178.00 | 98 715.00 | | 438 178.00 |
EC TOTAL (IV) | 9 165 440.00 | 8 357 814.00 | | 9 165 440.00 |
EE Grand total (I to V) | 12 598 238.00 | 11 563 850.00 | | 12 598 238.00 |
EG Accrued income and payables due within one year | 7 959 496.00 | 8 146 682.00 | | 7 959 496.00 |
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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 | | | 22 008 386.00 | |
FJ Net sales | | | 22 008 386.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 042.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 22 234 652.00 | |
FU Purchases of raw materials and other supplies | | | 6 699 364.00 | |
FV Inventory change (raw materials and supplies) | | | 31 300.00 | |
FW Other purchases and external expenses | | | 12 550 395.00 | |
FX Taxes, duties, and similar payments | | | 99 448.00 | |
FY Salaries and Wages | | | 1 493 106.00 | |
FZ Social Security Contributions | | | 868 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 237.00 | |
GE Other Expenses | | | 30 276.00 | |
GF Total Operating Expenses (II) | | | 22 049 531.00 | |
GG - OPERATING RESULT (I - II) | | | 185 121.00 | |
GH Attributed profit or transferred loss (III) | | | 3 536.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 288.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 378.00 | 149.00 | | 20 378.00 |
HB Exceptional income from capital transactions | 3 900.00 | 2 300.00 | | 3 900.00 |
HD Total exceptional income (VII) | 24 278.00 | 2 449.00 | | 24 278.00 |
HE Exceptional expenses on management operations | 469.00 | 1 051.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | 3 361.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 4 412.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 018.00 | -1 962.00 | | 22 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 266 792.00 | 26 236 381.00 | | 22 266 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 053 548.00 | 26 936 807.00 | | 22 053 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 244.00 | -700 426.00 | | 213 244.00 |
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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 | 1 963 228.00 | | 78 210.00 | 1 963 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 591.00 | |
I4 DECREASES Grand Total | | 41 803.00 | 1 999 636.00 | |
IO DECREASES Total including other intangible assets | | 68 995.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 803.00 | 1 925 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 995.00 | | | 68 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 750.00 | | 75 102.00 | 1 891 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483.00 | | 3 108.00 | 2 483.00 |
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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 | 1 384 137.00 | 200 316.00 | 40 011.00 | 1 384 137.00 |
PE DEPRECIATION Total including other intangible assets | 62 748.00 | 3 323.00 | | 62 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 389.00 | 196 994.00 | 40 011.00 | 1 321 389.00 |
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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 | 133 889.00 | 31 237.00 | 17 720.00 | 133 889.00 |
6T Receivables | 153 590.00 | 45 774.00 | 84 218.00 | 153 590.00 |
6X Other provisions for depreciation | 3 697.00 | | 3 288.00 | 3 697.00 |
7B Total provisions for depreciation | 157 287.00 | 45 774.00 | 87 506.00 | 157 287.00 |
7C Grand total | 291 176.00 | 77 011.00 | 105 226.00 | 291 176.00 |
UE of which provisions and reversals: - Operating | | 77 011.00 | 105 226.00 | |
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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 | 4 182 039.00 | 4 182 039.00 | | 4 182 039.00 |
8C Staff and Related Accounts | 52 847.00 | 52 847.00 | | 52 847.00 |
8D Social Security and Other Social Organizations | 175 725.00 | 175 725.00 | | 175 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 378.00 | 771 378.00 | | 771 378.00 |
UT Other financial assets | 5 591.00 | | 5 591.00 | 5 591.00 |
UX Other trade receivables | 9 315 179.00 | 9 315 179.00 | | 9 315 179.00 |
UY Staff and related accounts | 10 417.00 | 10 417.00 | | 10 417.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VA Doubtful or disputed receivables | 138 138.00 | 138 138.00 | | 138 138.00 |
VB VAT | 314 647.00 | 314 647.00 | | 314 647.00 |
VC Group and associates | 221 125.00 | 221 125.00 | | 221 125.00 |
VG Loans with a maturity of up to one year at origin | 1 500 054.00 | 452 667.00 | 971 178.00 | 1 500 054.00 |
VH Loans with a maturity of more than one year at origin | 231 438.00 | 72 880.00 | 158 558.00 | 231 438.00 |
VI Group and Associates | 656 603.00 | 656 603.00 | | 656 603.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 52 051.00 | | | 52 051.00 |
VN Other taxes, similar payments | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 394.00 | 13 394.00 | | 13 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 791.00 | 150 791.00 | | 150 791.00 |
VS Prepaid expenses | 33 461.00 | 33 461.00 | | 33 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198 089.00 | 10 192 498.00 | 5 591.00 | 10 198 089.00 |
VW VAT | 1 581 962.00 | 1 581 962.00 | | 1 581 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 165 440.00 | 7 959 496.00 | 1 129 736.00 | 9 165 440.00 |
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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 | 51.00 | 54.00 | | 51.00 |
