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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 | 10 049.00 | 8 455.00 | 1 594.00 | 10 049.00 |
AN Land | 605 820.00 | | 605 820.00 | 605 820.00 |
AP Buildings | 1 558 399.00 | 260 177.00 | 1 298 222.00 | 1 558 399.00 |
AR Technical installations, industrial equipment and tools | 509 342.00 | 437 702.00 | 71 640.00 | 509 342.00 |
AT Other tangible assets | 1 929 355.00 | 864 976.00 | 1 064 379.00 | 1 929 355.00 |
AV Fixed assets in progress | 3 692.00 | | 3 692.00 | 3 692.00 |
AX Advances and down payments | 96 737.00 | | 96 737.00 | 96 737.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 4 731 475.00 | 1 571 309.00 | 3 160 165.00 | 4 731 475.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 417 923.00 | | 1 417 923.00 | 1 417 923.00 |
BX Customers and related accounts | 213 122.00 | 107 727.00 | 105 396.00 | 213 122.00 |
BZ Other receivables | 1 563 931.00 | | 1 563 931.00 | 1 563 931.00 |
CF Cash and cash equivalents | 59 949.00 | | 59 949.00 | 59 949.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 3 260 924.00 | 107 727.00 | 3 153 198.00 | 3 260 924.00 |
CO Grand total (0 to V) | 7 992 399.00 | 1 679 036.00 | 6 313 363.00 | 7 992 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 762 469.00 | | |
DH Retained earnings | 13.00 | 39 408.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 149.00 | 897 786.00 | | 895 149.00 |
DJ Investment subsidies | 2 757.00 | 4 794.00 | | 2 757.00 |
DL TOTAL (I) | 996 920.00 | 1 803 457.00 | | 996 920.00 |
DP Provisions for Risks | 73 753.00 | 87 757.00 | | 73 753.00 |
DR TOTAL (IV) | 73 753.00 | 87 757.00 | | 73 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 817.00 | 1 777 449.00 | | 1 685 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 806.00 | 443 039.00 | | 754 806.00 |
DW Advances and down payments received on current orders | 67 500.00 | 62 597.00 | | 67 500.00 |
DX Trade payables and related accounts | 2 011 981.00 | 534 695.00 | | 2 011 981.00 |
DY Tax and social security liabilities | 696 938.00 | 694 692.00 | | 696 938.00 |
DZ Fixed asset liabilities and related accounts | 2 532.00 | 2 854.00 | | 2 532.00 |
EB Prepaid income (2) | 23 116.00 | 1 200.00 | | 23 116.00 |
EC TOTAL (IV) | 5 242 690.00 | 3 516 526.00 | | 5 242 690.00 |
EE Grand total (I to V) | 6 313 363.00 | 5 407 741.00 | | 6 313 363.00 |
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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 | 7 344 949.00 | | 7 344 949.00 | 7 344 949.00 |
FJ Net sales | 7 344 949.00 | | 7 344 949.00 | 7 344 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 675.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 7 413 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 93 306.00 | |
FV Inventory change (raw materials and supplies) | | | 6 053.00 | |
FW Other purchases and external expenses | | | 2 559 116.00 | |
FX Taxes, duties, and similar payments | | | 256 562.00 | |
FY Salaries and Wages | | | 1 818 952.00 | |
FZ Social Security Contributions | | | 827 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 118.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 5 945 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 652.00 | |
GP Total financial income (V) | | | 34 652.00 | |
GR Interest and similar expenses | | | 61 657.00 | |
GU Total financial expenses (VI) | | | 61 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 487.00 | 370 900.00 | | 325 487.00 |
HB Exceptional income from capital transactions | 4 037.00 | 2 662.00 | | 4 037.00 |
HC Reversals of provisions and transfers of expenses | 6 234.00 | 147 626.00 | | 6 234.00 |
HD Total exceptional income (VII) | 335 758.00 | 521 188.00 | | 335 758.00 |
HE Exceptional expenses on management operations | 326 268.00 | 295 794.00 | | 326 268.00 |
HG Exceptional depreciation and provisions | | 28 222.00 | | |
HH Total exceptional expenses (VIII) | 326 268.00 | 324 016.00 | | 326 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 490.00 | 197 172.00 | | 9 490.00 |
HJ Employee participation in company results | 167 613.00 | 185 451.00 | | 167 613.00 |
HK Income tax | 388 296.00 | 476 110.00 | | 388 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 784 104.00 | 8 094 978.00 | | 7 784 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888 955.00 | 7 197 192.00 | | 6 888 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 149.00 | 897 786.00 | | 895 149.00 |
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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 | 4 147 933.00 | | 757 451.00 | 4 147 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 082.00 | |
I4 DECREASES Grand Total | 171 909.00 | 2 000.00 | 4 731 475.00 | 171 909.00 |
IO DECREASES Total including other intangible assets | | | 10 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 909.00 | 2 000.00 | 4 703 344.00 | 171 909.00 |
KD ACQUISITIONS Total including other intangible assets | 10 049.00 | | | 10 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119 802.00 | | 757 451.00 | 4 119 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | | 18 082.00 |
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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 | 1 299 788.00 | 273 522.00 | 2 000.00 | 1 299 788.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | 830.00 | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 163.00 | 272 692.00 | 2 000.00 | 1 292 163.00 |
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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 | 87 757.00 | 16 118.00 | 30 122.00 | 87 757.00 |
6T Receivables | 31 506.00 | 94 197.00 | 17 976.00 | 31 506.00 |
7B Total provisions for depreciation | 31 506.00 | 94 197.00 | 17 976.00 | 31 506.00 |
7C Grand total | 119 263.00 | 110 315.00 | 48 098.00 | 119 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 449 497.00 | | 449 497.00 | 449 497.00 |
8B Suppliers and Related Accounts | 2 011 981.00 | 2 011 981.00 | | 2 011 981.00 |
8C Staff and Related Accounts | 298 908.00 | 298 908.00 | | 298 908.00 |
8D Social Security and Other Social Organizations | 362 476.00 | 362 476.00 | | 362 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8L Deferred income | 23 116.00 | 23 116.00 | | 23 116.00 |
UT Other financial assets | 18 082.00 | | | 18 082.00 |
UX Other trade receivables | 99 376.00 | | | 99 376.00 |
UY Staff and related accounts | 3 442.00 | | | 3 442.00 |
VA Doubtful or disputed receivables | 113 747.00 | | | 113 747.00 |
VB VAT | 430 851.00 | | | 430 851.00 |
VC Group and associates | 915 848.00 | | | 915 848.00 |
VH Loans with a maturity of more than one year at origin | 1 685 817.00 | 116 119.00 | 462 531.00 | 1 685 817.00 |
VI Group and Associates | 305 309.00 | 305 309.00 | | 305 309.00 |
VN Other taxes, similar payments | 112 957.00 | | | 112 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 460.00 | 28 460.00 | | 28 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 739.00 | | | 93 739.00 |
VS Prepaid expenses | 5 999.00 | | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 040.00 | 1 775 959.00 | 18 081.00 | 1 794 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 097.00 | 3 148 902.00 | 912 028.00 | 5 168 097.00 |
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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 | 61.00 | | | 61.00 |
