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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 | 9 138.00 | 9 111.00 | 28.00 | 9 138.00 |
AN Land | 1 205 806.00 | 94 441.00 | 1 111 365.00 | 1 205 806.00 |
AP Buildings | 9 061 560.00 | 7 834 427.00 | 1 227 133.00 | 9 061 560.00 |
AR Technical installations, industrial equipment and tools | 1 314 706.00 | 1 107 831.00 | 206 876.00 | 1 314 706.00 |
AT Other tangible assets | 71 791.00 | 63 635.00 | 8 156.00 | 71 791.00 |
AV Fixed assets in progress | 89 605.00 | | 89 605.00 | 89 605.00 |
BJ TOTAL (I) | 11 752 608.00 | 9 109 445.00 | 2 643 163.00 | 11 752 608.00 |
BL Raw materials, supplies | 43 871.00 | | 43 871.00 | 43 871.00 |
BT Goods | 11 758.00 | | 11 758.00 | 11 758.00 |
BV Advances and down payments on orders | 33 887.00 | | 33 887.00 | 33 887.00 |
BX Customers and related accounts | 133 226.00 | 8 929.00 | 124 297.00 | 133 226.00 |
BZ Other receivables | 113 053.00 | | 113 053.00 | 113 053.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 059.00 | | 320 059.00 | 320 059.00 |
CH Prepaid expenses | 25 650.00 | | 25 650.00 | 25 650.00 |
CJ TOTAL (II) | 681 505.00 | 8 929.00 | 672 576.00 | 681 505.00 |
CO Grand total (0 to V) | 12 434 112.00 | 9 118 374.00 | 3 315 738.00 | 12 434 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 557.00 | 832.00 | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 013.00 | 466 725.00 | | 330 013.00 |
DL TOTAL (I) | 345 815.00 | 482 802.00 | | 345 815.00 |
DP Provisions for Risks | 9 700.00 | | | 9 700.00 |
DR TOTAL (IV) | 9 700.00 | | | 9 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 047.00 | 937 793.00 | | 1 290 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 060.00 | 353 530.00 | | 681 060.00 |
DW Advances and down payments received on current orders | 21 270.00 | 23 401.00 | | 21 270.00 |
DX Trade payables and related accounts | 477 671.00 | 487 953.00 | | 477 671.00 |
DY Tax and social security liabilities | 457 961.00 | 555 012.00 | | 457 961.00 |
DZ Fixed asset liabilities and related accounts | 31 205.00 | 19 697.00 | | 31 205.00 |
EA Other liabilities | 1 009.00 | 13 670.00 | | 1 009.00 |
EB Prepaid income (2) | | 144.00 | | |
EC TOTAL (IV) | 2 960 223.00 | 2 391 200.00 | | 2 960 223.00 |
EE Grand total (I to V) | 3 315 738.00 | 2 874 002.00 | | 3 315 738.00 |
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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 | 218 619.00 | | 218 619.00 | 218 619.00 |
FG Production sold - services | 5 333 796.00 | | 5 333 796.00 | 5 333 796.00 |
FJ Net sales | 5 552 414.00 | | 5 552 414.00 | 5 552 414.00 |
FO Operating subsidies | | | 13 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 406.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 5 709 877.00 | |
FS Purchases of goods (including customs duties) | | | 65 478.00 | |
FT Inventory change (goods) | | | -1 572.00 | |
FU Purchases of raw materials and other supplies | | | 522 847.00 | |
FV Inventory change (raw materials and supplies) | | | -6 357.00 | |
FW Other purchases and external expenses | | | 1 616 985.00 | |
FX Taxes, duties, and similar payments | | | 162 629.00 | |
FY Salaries and Wages | | | 1 562 873.00 | |
FZ Social Security Contributions | | | 574 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 413 943.00 | |
GF Total Operating Expenses (II) | | | 5 272 300.00 | |
GG - OPERATING RESULT (I - II) | | | 437 577.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 874.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 45 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 370.00 | 2 776.00 | | 8 370.00 |
HD Total exceptional income (VII) | 8 370.00 | 2 776.00 | | 8 370.00 |
HE Exceptional expenses on management operations | 6 810.00 | 18 180.00 | | 6 810.00 |
HF Exceptional expenses on capital transactions | 4 016.00 | | | 4 016.00 |
HG Exceptional depreciation and provisions | 14 888.00 | 1 028.00 | | 14 888.00 |
HH Total exceptional expenses (VIII) | 25 715.00 | 19 209.00 | | 25 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 345.00 | -16 433.00 | | -17 345.00 |
HJ Employee participation in company results | 44 343.00 | 72 048.00 | | 44 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 246.00 | 5 799 296.00 | | 5 718 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 233.00 | 5 332 571.00 | | 5 388 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 013.00 | 466 725.00 | | 330 013.00 |
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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 | 11 515 269.00 | | 780 022.00 | 11 515 269.00 |
I4 DECREASES Grand Total | 7 493.00 | 535 191.00 | 11 752 608.00 | 7 493.00 |
IO DECREASES Total including other intangible assets | | | 9 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 493.00 | 535 191.00 | 11 743 469.00 | 7 493.00 |
KD ACQUISITIONS Total including other intangible assets | 9 138.00 | | | 9 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 506 131.00 | | 780 022.00 | 11 506 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 493.00 | | | 7 493.00 |
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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 | 9 280 936.00 | 359 200.00 | 530 691.00 | 9 280 936.00 |
PE DEPRECIATION Total including other intangible assets | 9 041.00 | 69.00 | | 9 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 271 895.00 | 359 130.00 | 530 691.00 | 9 271 895.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 9 700.00 | | |
6T Receivables | 5 771.00 | 7 149.00 | 3 991.00 | 5 771.00 |
7B Total provisions for depreciation | 5 771.00 | 7 149.00 | 3 991.00 | 5 771.00 |
7C Grand total | 5 771.00 | 16 849.00 | 3 991.00 | 5 771.00 |
UE of which provisions and reversals: - Operating | | 16 849.00 | 3 991.00 | |
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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 | 477 671.00 | 477 671.00 | | 477 671.00 |
8C Staff and Related Accounts | 183 454.00 | 183 454.00 | | 183 454.00 |
8D Social Security and Other Social Organizations | 165 658.00 | 165 658.00 | | 165 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 205.00 | 31 205.00 | | 31 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 123 839.00 | | | 123 839.00 |
UY Staff and related accounts | 9 346.00 | | | 9 346.00 |
UZ Social Security, other social security organizations | 10 659.00 | | | 10 659.00 |
VA Doubtful or disputed receivables | 9 387.00 | | | 9 387.00 |
VB VAT | 56 848.00 | | | 56 848.00 |
VG Loans with a maturity of up to one year at origin | 5 306.00 | 5 306.00 | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 1 284 741.00 | 202 257.00 | 1 059 814.00 | 1 284 741.00 |
VI Group and Associates | 681 060.00 | 681 060.00 | | 681 060.00 |
VJ Loans taken out during the year | 581 354.00 | | | 581 354.00 |
VK Loans repaid during the year | 233 513.00 | | | 233 513.00 |
VP Miscellaneous | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 580.00 | 98 580.00 | | 98 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 089.00 | | | 34 089.00 |
VS Prepaid expenses | 25 650.00 | | | 25 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 930.00 | 271 930.00 | | 271 930.00 |
VW VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 954.00 | 1 856 469.00 | 1 059 814.00 | 2 938 954.00 |
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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 | 70.00 | | | 70.00 |
