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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 | 110 175.00 | 98 957.00 | 11 219.00 | 110 175.00 |
AH Goodwill | 93 217.00 | | 93 217.00 | 93 217.00 |
AN Land | 180 548.00 | | 180 548.00 | 180 548.00 |
AP Buildings | 3 086 019.00 | 1 272 578.00 | 1 813 441.00 | 3 086 019.00 |
AR Technical installations, industrial equipment and tools | 100 850.00 | 90 370.00 | 10 480.00 | 100 850.00 |
AT Other tangible assets | 229 273.00 | 209 835.00 | 19 438.00 | 229 273.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 800 183.00 | 1 671 739.00 | 2 128 444.00 | 3 800 183.00 |
BL Raw materials, supplies | 28 856.00 | | 28 856.00 | 28 856.00 |
BN Goods in progress | 261 379.00 | | 261 379.00 | 261 379.00 |
BP Services in progress | | 18 589.00 | -18 589.00 | |
BV Advances and down payments on orders | 9 148.00 | | 9 148.00 | 9 148.00 |
BX Customers and related accounts | 2 367 306.00 | | 2 367 306.00 | 2 367 306.00 |
BZ Other receivables | 92 689.00 | | 92 689.00 | 92 689.00 |
CF Cash and cash equivalents | 1 362 361.00 | | 1 362 361.00 | 1 362 361.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 4 141 472.00 | 18 589.00 | 4 122 883.00 | 4 141 472.00 |
CO Grand total (0 to V) | 7 941 655.00 | 1 690 328.00 | 6 251 327.00 | 7 941 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 450.00 | 568 450.00 | | 568 450.00 |
DD Legal reserve (1) | 56 845.00 | 56 845.00 | | 56 845.00 |
DG Other reserves | 1 819 962.00 | 2 171 873.00 | | 1 819 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 648.00 | -351 911.00 | | 370 648.00 |
DK Regulated provisions | 118 492.00 | 119 333.00 | | 118 492.00 |
DL TOTAL (I) | 2 934 396.00 | 2 564 591.00 | | 2 934 396.00 |
DP Provisions for Risks | 5 177.00 | 11 137.00 | | 5 177.00 |
DR TOTAL (IV) | 5 177.00 | 11 137.00 | | 5 177.00 |
DU Loans and Debts from Credit Institutions (3) | 610 677.00 | 723 541.00 | | 610 677.00 |
DW Advances and down payments received on current orders | 649 892.00 | 305 925.00 | | 649 892.00 |
DX Trade payables and related accounts | 1 050 884.00 | 570 821.00 | | 1 050 884.00 |
DY Tax and social security liabilities | 549 749.00 | 464 195.00 | | 549 749.00 |
EA Other liabilities | 10 406.00 | 698.00 | | 10 406.00 |
EB Prepaid income (2) | 440 145.00 | 94 337.00 | | 440 145.00 |
EC TOTAL (IV) | 3 311 754.00 | 2 159 517.00 | | 3 311 754.00 |
EE Grand total (I to V) | 6 251 327.00 | 4 735 245.00 | | 6 251 327.00 |
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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 | 6 145 477.00 | 168 963.00 | 6 314 440.00 | 6 145 477.00 |
FJ Net sales | 6 145 477.00 | 168 963.00 | 6 314 440.00 | 6 145 477.00 |
FM Inventory production | | | 42 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 722.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 415 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 724 146.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 1 530 618.00 | |
FX Taxes, duties, and similar payments | | | 97 464.00 | |
FY Salaries and Wages | | | 1 093 485.00 | |
FZ Social Security Contributions | | | 438 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 043 425.00 | |
GG - OPERATING RESULT (I - II) | | | 372 338.00 | |
GL Other interest and similar income | | | 6 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 217.00 | |
GR Interest and similar expenses | | | 10 038.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 10 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 2 128.00 | 1 126.00 | | 2 128.00 |
HD Total exceptional income (VII) | 3 462.00 | 1 126.00 | | 3 462.00 |
HG Exceptional depreciation and provisions | 1 287.00 | 889.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 889.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | 237.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 442.00 | 4 944 421.00 | | 6 425 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 794.00 | 5 296 332.00 | | 6 054 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 648.00 | -351 911.00 | | 370 648.00 |
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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 | 3 725 555.00 | | 74 800.00 | 3 725 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 172.00 | 3 800 183.00 | |
IO DECREASES Total including other intangible assets | | | 203 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 3 596 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 913.00 | | 25 479.00 | 177 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547 541.00 | | 49 321.00 | 3 547 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 536 678.00 | 135 233.00 | 172.00 | 1 536 678.00 |
PE DEPRECIATION Total including other intangible assets | 84 555.00 | 14 402.00 | | 84 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 124.00 | 120 831.00 | 172.00 | 1 452 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 333.00 | 1 287.00 | 2 128.00 | 119 333.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 137.00 | 5 177.00 | 11 137.00 | 11 137.00 |
6N Inventories and work in progress | 39 448.00 | 18 589.00 | 39 448.00 | 39 448.00 |
7B Total provisions for depreciation | 39 448.00 | 18 589.00 | 39 448.00 | 39 448.00 |
7C Grand total | 169 918.00 | 25 053.00 | 52 713.00 | 169 918.00 |
UE of which provisions and reversals: - Operating | | 23 766.00 | 50 585.00 | |
UJ - Exceptional | | 1 287.00 | 2 128.00 | |
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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 | 1 050 884.00 | 1 050 884.00 | | 1 050 884.00 |
8C Staff and Related Accounts | 144 336.00 | 144 336.00 | | 144 336.00 |
8D Social Security and Other Social Organizations | 181 972.00 | 181 972.00 | | 181 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 406.00 | 10 406.00 | | 10 406.00 |
8L Deferred income | 440 145.00 | 440 145.00 | | 440 145.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 367 306.00 | | | 2 367 306.00 |
VB VAT | 27 736.00 | | | 27 736.00 |
VC Group and associates | 56 446.00 | | | 56 446.00 |
VG Loans with a maturity of up to one year at origin | 29 867.00 | 29 867.00 | | 29 867.00 |
VH Loans with a maturity of more than one year at origin | 580 810.00 | 145 431.00 | 435 379.00 | 580 810.00 |
VJ Loans taken out during the year | 629.00 | | | 629.00 |
VK Loans repaid during the year | 143 359.00 | | | 143 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 425.00 | 33 425.00 | | 33 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | | | 8 507.00 |
VS Prepaid expenses | 19 734.00 | | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 829.00 | 2 479 829.00 | | 2 479 829.00 |
VW VAT | 190 016.00 | 190 016.00 | | 190 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 861.00 | 2 226 482.00 | 435 379.00 | 2 661 861.00 |
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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 | 32.00 | | | 32.00 |
