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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 | 7 270.00 | 7 103.00 | 167.00 | 7 270.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 513 977.00 | 2 118 005.00 | 395 972.00 | 2 513 977.00 |
AR Technical installations, industrial equipment and tools | 13 086 185.00 | 11 935 119.00 | 1 151 066.00 | 13 086 185.00 |
AT Other tangible assets | 63 778.00 | 60 474.00 | 3 304.00 | 63 778.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 15 671 219.00 | 14 120 701.00 | 1 550 518.00 | 15 671 219.00 |
BL Raw materials, supplies | 231 998.00 | | 231 998.00 | 231 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 251 895.00 | 2 730.00 | 2 249 165.00 | 2 251 895.00 |
BZ Other receivables | 2 731 746.00 | | 2 731 746.00 | 2 731 746.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 5 223 286.00 | 2 730.00 | 5 220 556.00 | 5 223 286.00 |
CO Grand total (0 to V) | 20 894 505.00 | 14 123 431.00 | 6 771 074.00 | 20 894 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 630.00 | 1 279 391.00 | | 1 613 630.00 |
DL TOTAL (I) | 1 621 253.00 | 1 287 014.00 | | 1 621 253.00 |
DQ Provisions for Expenses | 551 887.00 | 595 474.00 | | 551 887.00 |
DR TOTAL (IV) | 551 887.00 | 595 474.00 | | 551 887.00 |
DU Loans and Debts from Credit Institutions (3) | 849 635.00 | 1 701 661.00 | | 849 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 319.00 | 409 730.00 | | 210 319.00 |
DX Trade payables and related accounts | 2 655 373.00 | 1 789 114.00 | | 2 655 373.00 |
DY Tax and social security liabilities | 882 606.00 | 745 158.00 | | 882 606.00 |
EC TOTAL (IV) | 4 597 934.00 | 4 645 663.00 | | 4 597 934.00 |
EE Grand total (I to V) | 6 771 074.00 | 6 528 152.00 | | 6 771 074.00 |
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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 | 2 565 930.00 | | 2 565 930.00 | 2 565 930.00 |
FG Production sold - services | 8 395 093.00 | | 8 395 093.00 | 8 395 093.00 |
FJ Net sales | 10 961 023.00 | | 10 961 023.00 | 10 961 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 317 060.00 | |
FS Purchases of goods (including customs duties) | | | 161 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 407 185.00 | |
FX Taxes, duties, and similar payments | | | 928 234.00 | |
FY Salaries and Wages | | | 759 055.00 | |
FZ Social Security Contributions | | | 422 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 175.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 9 571 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 74 019.00 | |
GU Total financial expenses (VI) | | | 74 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 1.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 1.00 | | 6 000.00 |
HJ Employee participation in company results | 64 303.00 | 63 947.00 | | 64 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 323 346.00 | 10 667 577.00 | | 11 323 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 709 715.00 | 9 388 186.00 | | 9 709 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 630.00 | 1 279 391.00 | | 1 613 630.00 |
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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 | 15 671 219.00 | | 25 458.00 | 15 671 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | 25 458.00 | | 15 671 219.00 | 25 458.00 |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 458.00 | | 15 663 940.00 | 25 458.00 |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 663 940.00 | | 25 458.00 | 15 663 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 12 543 587.00 | 1 577 115.00 | | 12 543 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 228.00 | 875.00 | | 6 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 537 359.00 | 1 576 239.00 | | 12 537 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 595 474.00 | 295 175.00 | 338 763.00 | 595 474.00 |
6T Receivables | 1 509.00 | 18 495.00 | 17 274.00 | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | 18 495.00 | 17 274.00 | 1 509.00 |
7C Grand total | 596 984.00 | 313 670.00 | 356 037.00 | 596 984.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 313 670.00 | 356 037.00 | |
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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 | 210 319.00 | 210 319.00 | | 210 319.00 |
8B Suppliers and Related Accounts | 2 655 373.00 | 2 655 373.00 | | 2 655 373.00 |
8C Staff and Related Accounts | 267 091.00 | 267 091.00 | | 267 091.00 |
8D Social Security and Other Social Organizations | 133 348.00 | 133 348.00 | | 133 348.00 |
UX Other trade receivables | 2 251 895.00 | | | 2 251 895.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
UZ Social Security, other social security organizations | 1 531.00 | | | 1 531.00 |
VB VAT | 733 567.00 | | | 733 567.00 |
VC Group and associates | 1 970 963.00 | | | 1 970 963.00 |
VH Loans with a maturity of more than one year at origin | 849 635.00 | 849 635.00 | | 849 635.00 |
VJ Loans taken out during the year | 14 739.00 | | | 14 739.00 |
VK Loans repaid during the year | 1 027 294.00 | | | 1 027 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 873.00 | 44 873.00 | | 44 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 084.00 | | | 25 084.00 |
VS Prepaid expenses | 7 563.00 | | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 205.00 | 4 991 205.00 | | 4 991 205.00 |
VW VAT | 437 294.00 | 437 294.00 | | 437 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 934.00 | 4 597 934.00 | | 4 597 934.00 |
