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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 639.00 | 32 639.00 | | 32 639.00 |
AF Concessions, Patents and Similar Rights | 241 902.00 | 216 110.00 | 25 792.00 | 241 902.00 |
AH Goodwill | 62 913.00 | 62 913.00 | | 62 913.00 |
AP Buildings | 60 538.00 | 60 429.00 | 109.00 | 60 538.00 |
AR Technical installations, industrial equipment and tools | 8 782 328.00 | 3 906 901.00 | 4 875 426.00 | 8 782 328.00 |
AT Other tangible assets | 1 560 413.00 | 1 244 540.00 | 315 872.00 | 1 560 413.00 |
AV Fixed assets in progress | 18 469.00 | | 18 469.00 | 18 469.00 |
BF Loans | 33 090.00 | | 33 090.00 | 33 090.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 10 796 247.00 | 5 523 535.00 | 5 272 711.00 | 10 796 247.00 |
BL Raw materials, supplies | 341 725.00 | 7 775.00 | 333 949.00 | 341 725.00 |
BN Goods in progress | 23 332.00 | | 23 332.00 | 23 332.00 |
BX Customers and related accounts | 10 884 869.00 | 766 786.00 | 10 118 083.00 | 10 884 869.00 |
BZ Other receivables | 1 805 173.00 | | 1 805 173.00 | 1 805 173.00 |
CF Cash and cash equivalents | 827 861.00 | | 827 861.00 | 827 861.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 13 889 683.00 | 774 561.00 | 13 115 121.00 | 13 889 683.00 |
CO Grand total (0 to V) | 24 685 930.00 | 6 298 097.00 | 18 387 832.00 | 24 685 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 810 000.00 | 1 000 000.00 | | 2 810 000.00 |
DB Share, merger, contribution premiums, etc. | 500 439.00 | | | 500 439.00 |
DD Legal reserve (1) | 13 539.00 | 10 400.00 | | 13 539.00 |
DE Statutory or contractual reserves | 269 262.00 | 209 610.00 | | 269 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 027.00 | 62 791.00 | | 301 027.00 |
DL TOTAL (I) | 3 894 269.00 | 1 282 802.00 | | 3 894 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 410.00 | 936 129.00 | | 2 256 410.00 |
DW Advances and down payments received on current orders | 41 368.00 | 23 227.00 | | 41 368.00 |
DX Trade payables and related accounts | 11 326 425.00 | 4 499 804.00 | | 11 326 425.00 |
DY Tax and social security liabilities | 819 697.00 | 319 102.00 | | 819 697.00 |
EA Other liabilities | 49 661.00 | 41 758.00 | | 49 661.00 |
EC TOTAL (IV) | 14 493 563.00 | 5 820 023.00 | | 14 493 563.00 |
EE Grand total (I to V) | 18 387 832.00 | 7 102 826.00 | | 18 387 832.00 |
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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 | 15 147 305.00 | | 15 147 305.00 | 15 147 305.00 |
FG Production sold - services | 1 421 422.00 | | 1 421 422.00 | 1 421 422.00 |
FJ Net sales | 16 568 727.00 | | 16 568 727.00 | 16 568 727.00 |
FM Inventory production | | | 23 332.00 | |
FN Capitalized production | | | 959 471.00 | |
FO Operating subsidies | | | 124 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 267.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 17 872 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 253.00 | |
FV Inventory change (raw materials and supplies) | | | -4 666.00 | |
FW Other purchases and external expenses | | | 14 123 162.00 | |
FX Taxes, duties, and similar payments | | | 40 738.00 | |
FY Salaries and Wages | | | 927 610.00 | |
FZ Social Security Contributions | | | 389 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 537.00 | |
GE Other Expenses | | | 199 575.00 | |
GF Total Operating Expenses (II) | | | 17 514 660.00 | |
GG - OPERATING RESULT (I - II) | | | 357 602.00 | |
GO Net income from sales of marketable securities | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 33 893.00 | |
GU Total financial expenses (VI) | | | 33 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | | | 1 734.00 |
HE Exceptional expenses on management operations | 24 764.00 | | | 24 764.00 |
HH Total exceptional expenses (VIII) | 24 764.00 | | | 24 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 030.00 | | | -23 030.00 |
HK Income tax | | 24 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 874 347.00 | 7 554 559.00 | | 17 874 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 573 319.00 | 7 491 767.00 | | 17 573 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 027.00 | 62 791.00 | | 301 027.00 |
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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 | 2 899 055.00 | | 8 042 821.00 | 2 899 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 748.00 | | 24 892.00 | 7 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 041.00 | |
I4 DECREASES Grand Total | | 145 627.00 | 10 796 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 640.00 | |
IO DECREASES Total including other intangible assets | | 30 498.00 | 304 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 129.00 | 10 421 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 731.00 | | 304 583.00 | 30 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 576.00 | | 7 676 304.00 | 2 860 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 041.00 | |
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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 | 4 967 768.00 | 638 481.00 | 145 627.00 | 4 967 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 640.00 | | | 32 640.00 |
PE DEPRECIATION Total including other intangible assets | 237 481.00 | 9 127.00 | 30 498.00 | 237 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697 647.00 | 629 354.00 | 115 129.00 | 4 697 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 914.00 | | | 62 914.00 |
6N Inventories and work in progress | 7 776.00 | | | 7 776.00 |
6T Receivables | 750 840.00 | 198 537.00 | 182 591.00 | 750 840.00 |
7B Total provisions for depreciation | 821 529.00 | 198 537.00 | 182 591.00 | 821 529.00 |
7C Grand total | 821 529.00 | 198 537.00 | 182 591.00 | 821 529.00 |
UE of which provisions and reversals: - Operating | | 198 537.00 | 182 591.00 | |
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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 | 11 326 425.00 | 11 326 425.00 | | 11 326 425.00 |
8C Staff and Related Accounts | 45 426.00 | 45 426.00 | | 45 426.00 |
8D Social Security and Other Social Organizations | 125 595.00 | 125 595.00 | | 125 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 662.00 | 49 662.00 | | 49 662.00 |
UP Loans | 33 090.00 | | 33 090.00 | 33 090.00 |
UT Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
UX Other trade receivables | 7 775 453.00 | 7 775 458.00 | | 7 775 453.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 3 109 412.00 | 3 109 412.00 | | 3 109 412.00 |
VB VAT | 1 584 726.00 | 1 584 726.00 | | 1 584 726.00 |
VG Loans with a maturity of up to one year at origin | 7 801.00 | 7 801.00 | | 7 801.00 |
VH Loans with a maturity of more than one year at origin | 2 248 610.00 | 332 742.00 | 1 202 257.00 | 2 248 610.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 271 947.00 | | | 271 947.00 |
VM Income taxes | 11 968.00 | 11 968.00 | | 11 968.00 |
VN Other taxes, similar payments | 96 465.00 | 96 465.00 | | 96 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 702.00 | 6 702.00 | | 6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 762.00 | 111 762.00 | | 111 762.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 733 804.00 | 12 696 763.00 | 37 041.00 | 12 733 804.00 |
VW VAT | 641 975.00 | 641 975.00 | | 641 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 452 195.00 | 12 536 327.00 | 1 202 257.00 | 14 452 195.00 |
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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 | 93.00 | | | 93.00 |
