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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 | 348 590.00 | 185 581.00 | 163 009.00 | 348 590.00 |
AN Land | 235 646.00 | 178 119.00 | 57 527.00 | 235 646.00 |
AP Buildings | 2 997 335.00 | 974 063.00 | 2 023 272.00 | 2 997 335.00 |
AR Technical installations, industrial equipment and tools | 1 970 482.00 | 1 199 457.00 | 771 025.00 | 1 970 482.00 |
AT Other tangible assets | 383 599.00 | 342 300.00 | 41 300.00 | 383 599.00 |
AV Fixed assets in progress | 7 660.00 | | 7 660.00 | 7 660.00 |
BF Loans | 13 227.00 | | 13 227.00 | 13 227.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 962 539.00 | 2 879 520.00 | 3 083 019.00 | 5 962 539.00 |
BL Raw materials, supplies | 169 190.00 | | 169 190.00 | 169 190.00 |
BV Advances and down payments on orders | 9 074.00 | | 9 074.00 | 9 074.00 |
BX Customers and related accounts | 194 158.00 | 40 950.00 | 153 208.00 | 194 158.00 |
BZ Other receivables | 426 269.00 | 870.00 | 425 399.00 | 426 269.00 |
CF Cash and cash equivalents | 258 917.00 | | 258 917.00 | 258 917.00 |
CH Prepaid expenses | 85 670.00 | | 85 670.00 | 85 670.00 |
CJ TOTAL (II) | 1 143 278.00 | 41 820.00 | 1 101 458.00 | 1 143 278.00 |
CO Grand total (0 to V) | 7 105 818.00 | 2 921 340.00 | 4 184 478.00 | 7 105 818.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 225.00 | 34 225.00 | | 34 225.00 |
DD Legal reserve (1) | 4 463.00 | 4 463.00 | | 4 463.00 |
DG Other reserves | 1 842 193.00 | 1 013 461.00 | | 1 842 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 625.00 | 828 732.00 | | 495 625.00 |
DK Regulated provisions | 414 311.00 | 193 387.00 | | 414 311.00 |
DL TOTAL (I) | 2 790 816.00 | 2 074 268.00 | | 2 790 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679.00 | 837.00 | | 2 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 668 825.00 | | |
DW Advances and down payments received on current orders | 19 151.00 | | | 19 151.00 |
DX Trade payables and related accounts | 505 925.00 | 509 821.00 | | 505 925.00 |
DY Tax and social security liabilities | 381 457.00 | 546 562.00 | | 381 457.00 |
DZ Fixed asset liabilities and related accounts | | 135 571.00 | | |
EA Other liabilities | 484 450.00 | 74 596.00 | | 484 450.00 |
EC TOTAL (IV) | 1 393 662.00 | 1 936 211.00 | | 1 393 662.00 |
EE Grand total (I to V) | 4 184 478.00 | 4 010 479.00 | | 4 184 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 062 464.00 | | 7 062 464.00 | 7 062 464.00 |
FJ Net sales | 7 062 464.00 | | 7 062 464.00 | 7 062 464.00 |
FN Capitalized production | | | 2 414.00 | |
FO Operating subsidies | | | 87 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58 718.00 | |
FR Total operating income (I) | | | 7 211 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 070 664.00 | |
FV Inventory change (raw materials and supplies) | | | -29 883.00 | |
FW Other purchases and external expenses | | | 1 607 860.00 | |
FX Taxes, duties, and similar payments | | | 270 321.00 | |
FY Salaries and Wages | | | 1 465 663.00 | |
FZ Social Security Contributions | | | 577 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 454.00 | |
GE Other Expenses | | | 26 989.00 | |
GF Total Operating Expenses (II) | | | 6 374 522.00 | |
GG - OPERATING RESULT (I - II) | | | 836 488.00 | |
GL Other interest and similar income | | | 5 988.00 | |
GP Total financial income (V) | | | 5 988.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 496.00 | 25 543.00 | | 33 496.00 |
HD Total exceptional income (VII) | 33 496.00 | 25 543.00 | | 33 496.00 |
HE Exceptional expenses on management operations | | 8 471.00 | | |
HG Exceptional depreciation and provisions | 254 420.00 | 81 042.00 | | 254 420.00 |
HH Total exceptional expenses (VIII) | 254 420.00 | 89 513.00 | | 254 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 924.00 | -63 970.00 | | -220 924.00 |
HJ Employee participation in company results | 45 307.00 | 186 647.00 | | 45 307.00 |
HK Income tax | 77 771.00 | 298 430.00 | | 77 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 250 494.00 | 7 558 481.00 | | 7 250 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754 870.00 | 6 729 750.00 | | 6 754 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 625.00 | 828 732.00 | | 495 625.00 |
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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 | 5 271 440.00 | | 2 406 163.00 | 5 271 440.00 |
I3 DECREASES Total Financial Fixed Assets | 2 468.00 | | 19 227.00 | 2 468.00 |
I4 DECREASES Grand Total | 1 715 062.00 | | 5 962 540.00 | 1 715 062.00 |
IO DECREASES Total including other intangible assets | | | 348 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 712 594.00 | | 5 594 724.00 | 1 712 594.00 |
KD ACQUISITIONS Total including other intangible assets | 265 750.00 | | 82 840.00 | 265 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 998 222.00 | | 2 309 096.00 | 4 998 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468.00 | | 14 227.00 | 7 468.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 712 594.00 | | | 1 712 594.00 |
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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 | 2 521 208.00 | 358 312.00 | | 2 521 208.00 |
PE DEPRECIATION Total including other intangible assets | 141 667.00 | 43 914.00 | | 141 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 541.00 | 314 398.00 | | 2 379 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 497.00 | 27 454.00 | | 13 497.00 |
6X Other provisions for depreciation | 870.00 | | | 870.00 |
7B Total provisions for depreciation | 14 367.00 | 27 454.00 | | 14 367.00 |
7C Grand total | 14 367.00 | 27 454.00 | | 14 367.00 |
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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 | 505 925.00 | 505 925.00 | | 505 925.00 |
8C Staff and Related Accounts | 177 347.00 | 177 347.00 | | 177 347.00 |
8D Social Security and Other Social Organizations | 138 877.00 | 138 877.00 | | 138 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 601.00 | 503 601.00 | | 503 601.00 |
UP Loans | 13 227.00 | | | 13 227.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 194 158.00 | | | 194 158.00 |
UY Staff and related accounts | 1 411.00 | | | 1 411.00 |
UZ Social Security, other social security organizations | 6 276.00 | | | 6 276.00 |
VB VAT | 3 518.00 | | | 3 518.00 |
VC Group and associates | 148 607.00 | | | 148 607.00 |
VH Loans with a maturity of more than one year at origin | 2 679.00 | 2 679.00 | | 2 679.00 |
VP Miscellaneous | 70 711.00 | | | 70 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 217.00 | 65 217.00 | | 65 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 747.00 | | | 195 747.00 |
VS Prepaid expenses | 85 670.00 | | | 85 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 324.00 | 706 097.00 | 18 227.00 | 724 324.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 662.00 | 1 393 662.00 | | 1 393 662.00 |
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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 | 62.00 | | | 62.00 |
