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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 | 83 637.00 | 83 056.00 | 581.00 | 83 637.00 |
AN Land | 184 672.00 | 23 521.00 | 161 152.00 | 184 672.00 |
AP Buildings | 1 981 626.00 | 1 564 061.00 | 417 566.00 | 1 981 626.00 |
AR Technical installations, industrial equipment and tools | 855 422.00 | 724 231.00 | 131 190.00 | 855 422.00 |
AT Other tangible assets | 723 439.00 | 692 803.00 | 30 636.00 | 723 439.00 |
AV Fixed assets in progress | 899.00 | | 899.00 | 899.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 829 695.00 | 3 087 672.00 | 742 023.00 | 3 829 695.00 |
BL Raw materials, supplies | 1 620 883.00 | | 1 620 883.00 | 1 620 883.00 |
BR Intermediate and finished products | 2 444 679.00 | | 2 444 679.00 | 2 444 679.00 |
BV Advances and down payments on orders | 34 202.00 | | 34 202.00 | 34 202.00 |
BX Customers and related accounts | 4 872 870.00 | | 4 872 870.00 | 4 872 870.00 |
BZ Other receivables | 1 237 626.00 | 23 318.00 | 1 214 308.00 | 1 237 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64 343.00 | | 64 343.00 | 64 343.00 |
CJ TOTAL (II) | 10 274 603.00 | 23 318.00 | 10 251 285.00 | 10 274 603.00 |
CO Grand total (0 to V) | 14 104 298.00 | 3 110 990.00 | 10 993 309.00 | 14 104 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 147 371.00 | | |
DH Retained earnings | 13.00 | 24.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 457.00 | 402 437.00 | | 721 457.00 |
DL TOTAL (I) | 762 170.00 | 590 532.00 | | 762 170.00 |
DP Provisions for Risks | 222 002.00 | 205 269.00 | | 222 002.00 |
DQ Provisions for Expenses | 39 737.00 | 42 489.00 | | 39 737.00 |
DR TOTAL (IV) | 261 739.00 | 247 758.00 | | 261 739.00 |
DU Loans and Debts from Credit Institutions (3) | 64 051.00 | | | 64 051.00 |
DW Advances and down payments received on current orders | 1 066 347.00 | 711 686.00 | | 1 066 347.00 |
DX Trade payables and related accounts | 2 751 908.00 | 3 708 725.00 | | 2 751 908.00 |
DY Tax and social security liabilities | 1 496 392.00 | 1 408 433.00 | | 1 496 392.00 |
DZ Fixed asset liabilities and related accounts | | 36 567.00 | | |
EA Other liabilities | 4 590 702.00 | 7 049 793.00 | | 4 590 702.00 |
EB Prepaid income (2) | | 437 948.00 | | |
EC TOTAL (IV) | 9 969 400.00 | 13 353 152.00 | | 9 969 400.00 |
EE Grand total (I to V) | 10 993 309.00 | 14 191 442.00 | | 10 993 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 110.00 | | 1 110.00 | 1 110.00 |
FD Production sold - goods | 201.00 | | 201.00 | 201.00 |
FG Production sold - services | 17 122 681.00 | | 17 122 681.00 | 17 122 681.00 |
FJ Net sales | 17 123 992.00 | | 17 123 992.00 | 17 123 992.00 |
FM Inventory production | | | -1 296 948.00 | |
FO Operating subsidies | | | 4 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 152.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 910 606.00 | |
FU Purchases of raw materials and other supplies | | | 6 830 084.00 | |
FV Inventory change (raw materials and supplies) | | | 15 112.00 | |
FW Other purchases and external expenses | | | 3 608 349.00 | |
FX Taxes, duties, and similar payments | | | 162 866.00 | |
FY Salaries and Wages | | | 2 712 152.00 | |
FZ Social Security Contributions | | | 1 583 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 946.00 | |
GF Total Operating Expenses (II) | | | 15 110 412.00 | |
GG - OPERATING RESULT (I - II) | | | 800 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 416.00 | |
GU Total financial expenses (VI) | | | 49 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 902.00 | | |
HC Reversals of provisions and transfers of expenses | 37 765.00 | 21 032.00 | | 37 765.00 |
HD Total exceptional income (VII) | 37 765.00 | 33 934.00 | | 37 765.00 |
HE Exceptional expenses on management operations | 29 321.00 | 6 445.00 | | 29 321.00 |
HG Exceptional depreciation and provisions | 37 765.00 | 21 032.00 | | 37 765.00 |
HH Total exceptional expenses (VIII) | 67 086.00 | 27 477.00 | | 67 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 321.00 | 6 457.00 | | -29 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 948 371.00 | 14 918 669.00 | | 15 948 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 226 914.00 | 14 516 229.00 | | 15 226 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 457.00 | 402 440.00 | | 721 457.00 |
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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 | 3 700 597.00 | | 129 097.00 | 3 700 597.00 |
I4 DECREASES Grand Total | | | 3 829 695.00 | |
IO DECREASES Total including other intangible assets | | | 83 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 746 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 637.00 | | | 83 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 961.00 | | 129 097.00 | 3 616 961.00 |
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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 | 2 956 031.00 | 131 640.00 | | 2 956 031.00 |
PE DEPRECIATION Total including other intangible assets | 83 056.00 | | | 83 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 976.00 | 131 640.00 | | 2 872 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 758.00 | 37 765.00 | 23 784.00 | 247 758.00 |
6T Receivables | 49 929.00 | | 49 929.00 | 49 929.00 |
6X Other provisions for depreciation | | 23 318.00 | | |
7B Total provisions for depreciation | 49 929.00 | 23 318.00 | 49 929.00 | 49 929.00 |
7C Grand total | 297 687.00 | 61 083.00 | 73 713.00 | 297 687.00 |
UE of which provisions and reversals: - Operating | | 23 318.00 | 52 681.00 | |
UJ - Exceptional | | 37 765.00 | 21 032.00 | |
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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 | 2 751 908.00 | 2 751 908.00 | | 2 751 908.00 |
8C Staff and Related Accounts | 187 022.00 | 187 022.00 | | 187 022.00 |
8D Social Security and Other Social Organizations | 248 909.00 | 248 909.00 | | 248 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 322.00 | 75 322.00 | | 75 322.00 |
UX Other trade receivables | 4 844 888.00 | 4 844 888.00 | | 4 844 888.00 |
UY Staff and related accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
UZ Social Security, other social security organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
VA Doubtful or disputed receivables | 27 982.00 | 27 982.00 | | 27 982.00 |
VB VAT | 313 482.00 | 313 482.00 | | 313 482.00 |
VC Group and associates | 547 795.00 | 547 795.00 | | 547 795.00 |
VG Loans with a maturity of up to one year at origin | 64 051.00 | 64 051.00 | | 64 051.00 |
VI Group and Associates | 4 515 379.00 | 4 515 379.00 | | 4 515 379.00 |
VN Other taxes, similar payments | 35 476.00 | 35 476.00 | | 35 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 798.00 | 24 798.00 | | 24 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 777.00 | 313 777.00 | | 313 777.00 |
VS Prepaid expenses | 64 343.00 | 64 343.00 | | 64 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 174 839.00 | 6 174 839.00 | 8.00 | 6 174 839.00 |
VW VAT | 1 035 662.00 | 1 035 662.00 | | 1 035 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 903 053.00 | 8 903 053.00 | | 8 903 053.00 |
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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 | 103.00 | | | 103.00 |
