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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 | 121 427.00 | 108 643.00 | 12 784.00 | 121 427.00 |
AP Buildings | 1 504 488.00 | 66 868.00 | 1 437 620.00 | 1 504 488.00 |
AR Technical installations, industrial equipment and tools | 1 571 443.00 | 1 061 479.00 | 509 964.00 | 1 571 443.00 |
AT Other tangible assets | 1 128 899.00 | 821 209.00 | 307 689.00 | 1 128 899.00 |
BF Loans | | | | |
BH Other financial assets | 64 563.00 | | 64 563.00 | 64 563.00 |
BJ TOTAL (I) | 4 390 820.00 | 2 058 200.00 | 2 332 620.00 | 4 390 820.00 |
BL Raw materials, supplies | 460 491.00 | | 460 491.00 | 460 491.00 |
BT Goods | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 3 520 232.00 | 91 033.00 | 3 429 199.00 | 3 520 232.00 |
BZ Other receivables | 2 870 333.00 | | 2 870 333.00 | 2 870 333.00 |
CD Marketable securities | 50 871.00 | | 50 871.00 | 50 871.00 |
CF Cash and cash equivalents | 1 472 171.00 | | 1 472 171.00 | 1 472 171.00 |
CH Prepaid expenses | 84 163.00 | | 84 163.00 | 84 163.00 |
CJ TOTAL (II) | 8 463 718.00 | 91 033.00 | 8 372 685.00 | 8 463 718.00 |
CO Grand total (0 to V) | 12 854 537.00 | 2 149 233.00 | 10 705 305.00 | 12 854 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 960 248.00 | 1 898 568.00 | | 1 960 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 014.00 | 61 681.00 | | 157 014.00 |
DL TOTAL (I) | 2 227 263.00 | 2 070 248.00 | | 2 227 263.00 |
DP Provisions for Risks | 20 781.00 | 20 781.00 | | 20 781.00 |
DR TOTAL (IV) | 20 781.00 | 20 781.00 | | 20 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194 355.00 | 4 011 442.00 | | 3 194 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 160 376.00 | 201 376.00 | | 160 376.00 |
DX Trade payables and related accounts | 3 512 329.00 | 2 552 975.00 | | 3 512 329.00 |
DY Tax and social security liabilities | 1 545 542.00 | 1 270 583.00 | | 1 545 542.00 |
DZ Fixed asset liabilities and related accounts | 35 909.00 | 31 430.00 | | 35 909.00 |
EA Other liabilities | 8 750.00 | 8 750.00 | | 8 750.00 |
EC TOTAL (IV) | 8 457 261.00 | 8 076 558.00 | | 8 457 261.00 |
EE Grand total (I to V) | 10 705 305.00 | 10 167 587.00 | | 10 705 305.00 |
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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 | 16 592 563.00 | | 16 592 563.00 | 16 592 563.00 |
FG Production sold - services | 4 042 068.00 | | 4 042 068.00 | 4 042 068.00 |
FJ Net sales | 20 634 632.00 | | 20 634 632.00 | 20 634 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 797.00 | |
FQ Other income | | | 50 746.00 | |
FR Total operating income (I) | | | 20 931 175.00 | |
FU Purchases of raw materials and other supplies | | | 7 564 004.00 | |
FV Inventory change (raw materials and supplies) | | | -132 473.00 | |
FW Other purchases and external expenses | | | 4 920 856.00 | |
FX Taxes, duties, and similar payments | | | 229 974.00 | |
FY Salaries and Wages | | | 5 385 636.00 | |
FZ Social Security Contributions | | | 1 629 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 642 874.00 | |
GF Total Operating Expenses (II) | | | 20 690 920.00 | |
GG - OPERATING RESULT (I - II) | | | 240 255.00 | |
GL Other interest and similar income | | | 43 536.00 | |
GP Total financial income (V) | | | 43 536.00 | |
GR Interest and similar expenses | | | 7 038.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 364.00 | 553.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 7 167.00 | 1 036.00 | | 7 167.00 |
HH Total exceptional expenses (VIII) | 7 531.00 | 1 589.00 | | 7 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 531.00 | 3 827.00 | | -7 531.00 |
HJ Employee participation in company results | 35 710.00 | | | 35 710.00 |
HK Income tax | 76 497.00 | 14 333.00 | | 76 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 974 711.00 | 16 003 524.00 | | 20 974 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 817 697.00 | 15 941 844.00 | | 20 817 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 014.00 | 61 681.00 | | 157 014.00 |
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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 | 2 549 770.00 | | 1 846 997.00 | 2 549 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 947.00 | 64 563.00 | |
I4 DECREASES Grand Total | | 5 947.00 | 4 390 820.00 | |
IO DECREASES Total including other intangible assets | | | 121 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 204 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 977.00 | | 18 450.00 | 102 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 786.00 | | 1 819 044.00 | 2 385 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 007.00 | | 9 503.00 | 61 007.00 |
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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 | 1 630 662.00 | 427 538.00 | | 1 630 662.00 |
PE DEPRECIATION Total including other intangible assets | 102 078.00 | 6 565.00 | | 102 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 584.00 | 420 972.00 | | 1 528 584.00 |
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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 | 20 781.00 | | | 20 781.00 |
6T Receivables | 67 735.00 | 23 297.00 | | 67 735.00 |
7B Total provisions for depreciation | 67 735.00 | 23 297.00 | | 67 735.00 |
7C Grand total | 88 516.00 | 23 297.00 | | 88 516.00 |
UE of which provisions and reversals: - Operating | | 23 297.00 | | |
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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 | 3 512 329.00 | 3 512 329.00 | | 3 512 329.00 |
8C Staff and Related Accounts | 722 771.00 | 722 771.00 | | 722 771.00 |
8D Social Security and Other Social Organizations | 525 057.00 | 525 057.00 | | 525 057.00 |
8E Income Taxes | 55 377.00 | 55 377.00 | | 55 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 909.00 | 35 909.00 | | 35 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 64 563.00 | 64 563.00 | | 64 563.00 |
UX Other trade receivables | 3 520 232.00 | 3 520 232.00 | | 3 520 232.00 |
UY Staff and related accounts | 6 868.00 | 6 868.00 | | 6 868.00 |
VB VAT | 295 122.00 | 295 122.00 | 1.00 | 295 122.00 |
VC Group and associates | 2 246 438.00 | 2 246 438.00 | | 2 246 438.00 |
VH Loans with a maturity of more than one year at origin | 3 194 355.00 | 640 671.00 | 2 023 111.00 | 3 194 355.00 |
VJ Loans taken out during the year | 1 501 680.00 | | | 1 501 680.00 |
VK Loans repaid during the year | 2 318 766.00 | | | 2 318 766.00 |
VP Miscellaneous | 7 183.00 | 7 183.00 | | 7 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 746.00 | 201 746.00 | | 201 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 724.00 | 314 724.00 | | 314 724.00 |
VS Prepaid expenses | 84 163.00 | 84 163.00 | | 84 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 539 292.00 | 6 539 292.00 | | 6 539 292.00 |
VW VAT | 40 589.00 | 40 589.00 | | 40 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 296 885.00 | 5 743 201.00 | 2 023 111.00 | 8 296 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 220.00 | | | 220.00 |
