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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 | 108 232.00 | 108 232.00 | | 108 232.00 |
AN Land | 2 045 542.00 | 2 017 785.00 | 27 757.00 | 2 045 542.00 |
AP Buildings | 2 537 617.00 | 2 488 149.00 | 49 467.00 | 2 537 617.00 |
AR Technical installations, industrial equipment and tools | 4 561 234.00 | 4 069 571.00 | 491 663.00 | 4 561 234.00 |
AT Other tangible assets | 156 681.00 | 136 007.00 | 20 674.00 | 156 681.00 |
AV Fixed assets in progress | 487 448.00 | | 487 448.00 | 487 448.00 |
BJ TOTAL (I) | 9 896 752.00 | 8 819 743.00 | 1 077 009.00 | 9 896 752.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 1 768 013.00 | 44 547.00 | 1 723 467.00 | 1 768 013.00 |
BZ Other receivables | 7 806 454.00 | | 7 806 454.00 | 7 806 454.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 9 582 985.00 | 44 547.00 | 9 538 439.00 | 9 582 985.00 |
CO Grand total (0 to V) | 19 479 738.00 | 8 864 290.00 | 10 615 448.00 | 19 479 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 600.00 | 1 258.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 404.00 | 668 094.00 | | 1 428 404.00 |
DL TOTAL (I) | 1 470 929.00 | 711 276.00 | | 1 470 929.00 |
DQ Provisions for Expenses | 6 612 972.00 | 6 052 644.00 | | 6 612 972.00 |
DR TOTAL (IV) | 6 612 972.00 | 6 052 644.00 | | 6 612 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 733.00 | | |
DW Advances and down payments received on current orders | 2 070.00 | 523.00 | | 2 070.00 |
DX Trade payables and related accounts | 1 503 755.00 | 1 218 803.00 | | 1 503 755.00 |
DY Tax and social security liabilities | 945 714.00 | 462 683.00 | | 945 714.00 |
DZ Fixed asset liabilities and related accounts | 9 589.00 | | | 9 589.00 |
EA Other liabilities | 70 418.00 | 70 012.00 | | 70 418.00 |
EC TOTAL (IV) | 2 531 547.00 | 1 843 753.00 | | 2 531 547.00 |
EE Grand total (I to V) | 10 615 448.00 | 8 607 673.00 | | 10 615 448.00 |
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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 | 7 457 065.00 | | 7 457 065.00 | 7 457 065.00 |
FJ Net sales | 7 457 065.00 | | 7 457 065.00 | 7 457 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 460 815.00 | |
FW Other purchases and external expenses | | | 3 185 105.00 | |
FX Taxes, duties, and similar payments | | | 402 829.00 | |
FY Salaries and Wages | | | 342 536.00 | |
FZ Social Security Contributions | | | 177 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 328.00 | |
GE Other Expenses | | | 206 850.00 | |
GF Total Operating Expenses (II) | | | 5 502 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 769.00 | | | 224 769.00 |
HB Exceptional income from capital transactions | 15 000.00 | 4 828.00 | | 15 000.00 |
HD Total exceptional income (VII) | 239 769.00 | 4 828.00 | | 239 769.00 |
HE Exceptional expenses on management operations | 4 495.00 | | | 4 495.00 |
HF Exceptional expenses on capital transactions | 74 923.00 | | | 74 923.00 |
HG Exceptional depreciation and provisions | 56 192.00 | | | 56 192.00 |
HH Total exceptional expenses (VIII) | 135 610.00 | | | 135 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 159.00 | 4 828.00 | | 104 159.00 |
HJ Employee participation in company results | 26 772.00 | 51 696.00 | | 26 772.00 |
HK Income tax | 607 004.00 | 332 686.00 | | 607 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 598.00 | 6 473 657.00 | | 7 700 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 272 194.00 | 5 805 564.00 | | 6 272 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 404.00 | 668 094.00 | | 1 428 404.00 |
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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 | 9 666 559.00 | | 323 536.00 | 9 666 559.00 |
I4 DECREASES Grand Total | 10 842.00 | 82 500.00 | 9 896 752.00 | 10 842.00 |
IO DECREASES Total including other intangible assets | | | 108 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 842.00 | 82 500.00 | 9 788 521.00 | 10 842.00 |
KD ACQUISITIONS Total including other intangible assets | 108 232.00 | | | 108 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 558 327.00 | | 323 536.00 | 9 558 327.00 |
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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 | 8 224 991.00 | 677 252.00 | 82 500.00 | 8 224 991.00 |
PE DEPRECIATION Total including other intangible assets | 108 232.00 | | | 108 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116 759.00 | 677 252.00 | 82 500.00 | 8 116 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 052 644.00 | 560 328.00 | | 6 052 644.00 |
7C Grand total | 6 052 644.00 | 560 328.00 | | 6 052 644.00 |
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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 | 1 503 755.00 | 1 503 755.00 | | 1 503 755.00 |
8C Staff and Related Accounts | 90 496.00 | 90 496.00 | | 90 496.00 |
8D Social Security and Other Social Organizations | 52 455.00 | 52 455.00 | | 52 455.00 |
8E Income Taxes | 356 972.00 | 356 972.00 | | 356 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 589.00 | 9 589.00 | | 9 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 418.00 | 70 418.00 | | 70 418.00 |
VA Doubtful or disputed receivables | 53 339.00 | | | 53 339.00 |
VB VAT | 219 345.00 | | | 219 345.00 |
VC Group and associates | 7 560 360.00 | | | 7 560 360.00 |
VM Income taxes | 19 226.00 | | | 19 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 684.00 | 88 684.00 | | 88 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722 197.00 | | | 1 722 197.00 |
VS Prepaid expenses | 7 423.00 | | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 581 890.00 | 9 528 551.00 | 53 339.00 | 9 581 890.00 |
VW VAT | 357 107.00 | 357 107.00 | | 357 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 476.00 | 2 529 476.00 | | 2 529 476.00 |
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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 | 11.00 | | | 11.00 |
