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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 | 31 753.00 | 26 876.00 | 4 877.00 | 31 753.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 200 728.00 | 64 766.00 | 135 962.00 | 200 728.00 |
AR Technical installations, industrial equipment and tools | 132 061.00 | 56 640.00 | 75 421.00 | 132 061.00 |
AT Other tangible assets | 1 345 475.00 | 723 047.00 | 622 428.00 | 1 345 475.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 1 981 167.00 | 871 330.00 | 1 109 838.00 | 1 981 167.00 |
BL Raw materials, supplies | 271 551.00 | | 271 551.00 | 271 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 072 843.00 | 13 874.00 | 3 058 969.00 | 3 072 843.00 |
BZ Other receivables | 481 013.00 | | 481 013.00 | 481 013.00 |
CF Cash and cash equivalents | 1 548 396.00 | | 1 548 396.00 | 1 548 396.00 |
CH Prepaid expenses | 82 470.00 | | 82 470.00 | 82 470.00 |
CJ TOTAL (II) | 5 456 272.00 | 13 874.00 | 5 442 398.00 | 5 456 272.00 |
CO Grand total (0 to V) | 7 437 439.00 | 885 203.00 | 6 552 236.00 | 7 437 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 424 432.00 | 469 071.00 | | 424 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 005.00 | 55 361.00 | | 43 005.00 |
DJ Investment subsidies | 52 213.00 | 59 672.00 | | 52 213.00 |
DK Regulated provisions | | 7 396.00 | | |
DL TOTAL (I) | 1 014 650.00 | 1 086 500.00 | | 1 014 650.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 836.00 | 1 592 902.00 | | 1 651 836.00 |
DX Trade payables and related accounts | 2 543 647.00 | 2 169 058.00 | | 2 543 647.00 |
DY Tax and social security liabilities | 1 186 487.00 | 1 003 277.00 | | 1 186 487.00 |
EA Other liabilities | 55 616.00 | 19 559.00 | | 55 616.00 |
EC TOTAL (IV) | 5 437 586.00 | 4 784 795.00 | | 5 437 586.00 |
EE Grand total (I to V) | 6 552 236.00 | 5 971 295.00 | | 6 552 236.00 |
EG Accrued income and payables due within one year | 4 239 836.00 | 3 404 386.00 | | 4 239 836.00 |
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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 | 204 688.00 | | 204 688.00 | 204 688.00 |
FG Production sold - services | 16 745 019.00 | 20 984.00 | 16 766 003.00 | 16 745 019.00 |
FJ Net sales | 16 949 707.00 | 20 984.00 | 16 970 691.00 | 16 949 707.00 |
FO Operating subsidies | | | 25 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 102.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 17 054 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 890 969.00 | |
FV Inventory change (raw materials and supplies) | | | -185 810.00 | |
FW Other purchases and external expenses | | | 9 458 841.00 | |
FX Taxes, duties, and similar payments | | | 308 535.00 | |
FY Salaries and Wages | | | 3 031 106.00 | |
FZ Social Security Contributions | | | 1 197 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 315.00 | |
GE Other Expenses | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 16 966 644.00 | |
GG - OPERATING RESULT (I - II) | | | 87 432.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 3 781.00 | |
GR Interest and similar expenses | | | 27 263.00 | |
GU Total financial expenses (VI) | | | 27 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 210 471.00 | 145 040.00 | | 210 471.00 |
HC Reversals of provisions and transfers of expenses | 7 396.00 | 107 396.00 | | 7 396.00 |
HD Total exceptional income (VII) | 218 868.00 | 252 436.00 | | 218 868.00 |
HE Exceptional expenses on management operations | 90 180.00 | 70 968.00 | | 90 180.00 |
HF Exceptional expenses on capital transactions | 109 365.00 | 35 915.00 | | 109 365.00 |
HG Exceptional depreciation and provisions | | 66 400.00 | | |
HH Total exceptional expenses (VIII) | 199 545.00 | 173 283.00 | | 199 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 323.00 | 79 153.00 | | 19 323.00 |
HJ Employee participation in company results | 17 465.00 | 14 318.00 | | 17 465.00 |
HK Income tax | 22 804.00 | 21 239.00 | | 22 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 276 726.00 | 15 222 000.00 | | 17 276 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 233 720.00 | 15 166 639.00 | | 17 233 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 005.00 | 55 361.00 | | 43 005.00 |
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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 | 1 245 341.00 | | 1 001 909.00 | 1 245 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | 266 083.00 | 1 981 167.00 | |
IO DECREASES Total including other intangible assets | | | 291 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 083.00 | 1 678 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 753.00 | | 252 000.00 | 39 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 938.00 | | 744 409.00 | 1 199 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 5 500.00 | 5 650.00 |
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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 | 775 990.00 | 252 058.00 | 156 719.00 | 775 990.00 |
PE DEPRECIATION Total including other intangible assets | 24 040.00 | 2 836.00 | | 24 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 950.00 | 249 222.00 | 156 719.00 | 751 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 396.00 | | 7 396.00 | 7 396.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 4 559.00 | 9 315.00 | | 4 559.00 |
7B Total provisions for depreciation | 4 559.00 | 9 315.00 | | 4 559.00 |
7C Grand total | 111 955.00 | 9 315.00 | 7 396.00 | 111 955.00 |
UE of which provisions and reversals: - Operating | | 9 315.00 | | |
UJ - Exceptional | | | 7 396.00 | |
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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 | 2 543 647.00 | 2 543 647.00 | | 2 543 647.00 |
8C Staff and Related Accounts | 226 844.00 | 226 844.00 | | 226 844.00 |
8D Social Security and Other Social Organizations | 240 539.00 | 240 539.00 | | 240 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 616.00 | 55 616.00 | | 55 616.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 3 043 294.00 | 3 043 294.00 | | 3 043 294.00 |
UY Staff and related accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
VA Doubtful or disputed receivables | 29 549.00 | 29 549.00 | | 29 549.00 |
VB VAT | 292 708.00 | 292 708.00 | | 292 708.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 651 336.00 | 453 586.00 | 1 197 750.00 | 1 651 336.00 |
VJ Loans taken out during the year | 533 720.00 | | | 533 720.00 |
VK Loans repaid during the year | 474 034.00 | | | 474 034.00 |
VM Income taxes | 12 596.00 | 12 596.00 | | 12 596.00 |
VP Miscellaneous | 100 209.00 | 100 209.00 | | 100 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 971.00 | 50 971.00 | | 50 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 816.00 | 63 816.00 | | 63 816.00 |
VS Prepaid expenses | 82 470.00 | 82 470.00 | | 82 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 475.00 | 3 636 325.00 | 11 150.00 | 3 647 475.00 |
VW VAT | 668 134.00 | 668 134.00 | | 668 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 586.00 | 4 239 836.00 | 1 197 750.00 | 5 437 586.00 |
