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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 | 135 763.00 | 131 145.00 | 4 618.00 | 135 763.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 14 009.00 | 2 416.00 | 11 594.00 | 14 009.00 |
AP Buildings | 1 289 634.00 | 324 090.00 | 965 544.00 | 1 289 634.00 |
AR Technical installations, industrial equipment and tools | 837 459.00 | 417 081.00 | 420 378.00 | 837 459.00 |
AT Other tangible assets | 509 785.00 | 347 398.00 | 162 387.00 | 509 785.00 |
AV Fixed assets in progress | | | | |
BF Loans | 92 959.00 | | 92 959.00 | 92 959.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 313 110.00 | 1 222 130.00 | 2 090 980.00 | 3 313 110.00 |
BL Raw materials, supplies | 48 378.00 | | 48 378.00 | 48 378.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 368 108.00 | 5 548.00 | 362 560.00 | 368 108.00 |
BZ Other receivables | 895 078.00 | | 895 078.00 | 895 078.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 268 961.00 | | 268 961.00 | 268 961.00 |
CJ TOTAL (II) | 1 583 071.00 | 5 548.00 | 1 577 524.00 | 1 583 071.00 |
CO Grand total (0 to V) | 4 896 181.00 | 1 227 678.00 | 3 668 503.00 | 4 896 181.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 389.00 | 60 389.00 | | 60 389.00 |
DH Retained earnings | 559 516.00 | -266 873.00 | | 559 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 375.00 | 826 389.00 | | 526 375.00 |
DJ Investment subsidies | 183 333.00 | 200 000.00 | | 183 333.00 |
DL TOTAL (I) | 1 337 863.00 | 828 155.00 | | 1 337 863.00 |
DP Provisions for Risks | 43 711.00 | 55 149.00 | | 43 711.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 46 711.00 | 58 149.00 | | 46 711.00 |
DU Loans and Debts from Credit Institutions (3) | 17 686.00 | | | 17 686.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 659 316.00 | 2 198 742.00 | | 659 316.00 |
DY Tax and social security liabilities | 957 237.00 | 670 526.00 | | 957 237.00 |
DZ Fixed asset liabilities and related accounts | 106 771.00 | 626 478.00 | | 106 771.00 |
EA Other liabilities | 542 851.00 | 173 681.00 | | 542 851.00 |
EC TOTAL (IV) | 2 283 929.00 | 3 669 428.00 | | 2 283 929.00 |
EE Grand total (I to V) | 3 668 503.00 | 4 555 731.00 | | 3 668 503.00 |
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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 | 10 261 375.00 | | 10 261 375.00 | 10 261 375.00 |
FJ Net sales | 10 261 375.00 | | 10 261 375.00 | 10 261 375.00 |
FO Operating subsidies | | | 79 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 159.00 | |
FQ Other income | | | 69 134.00 | |
FR Total operating income (I) | | | 10 474 855.00 | |
FU Purchases of raw materials and other supplies | | | 390 248.00 | |
FV Inventory change (raw materials and supplies) | | | -3 252.00 | |
FW Other purchases and external expenses | | | 3 816 682.00 | |
FX Taxes, duties, and similar payments | | | 539 916.00 | |
FY Salaries and Wages | | | 3 362 606.00 | |
FZ Social Security Contributions | | | 1 495 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 17 833.00 | |
GF Total Operating Expenses (II) | | | 9 837 416.00 | |
GG - OPERATING RESULT (I - II) | | | 637 438.00 | |
GR Interest and similar expenses | | | 11 070.00 | |
GU Total financial expenses (VI) | | | 11 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 292.00 | | | 8 292.00 |
HB Exceptional income from capital transactions | 16 667.00 | 1 269 293.00 | | 16 667.00 |
HD Total exceptional income (VII) | 24 959.00 | 1 269 293.00 | | 24 959.00 |
HF Exceptional expenses on capital transactions | | 1 266 773.00 | | |
HH Total exceptional expenses (VIII) | | 1 266 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 959.00 | 2 520.00 | | 24 959.00 |
HJ Employee participation in company results | 90 677.00 | | | 90 677.00 |
HK Income tax | 34 275.00 | -115 304.00 | | 34 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 499 813.00 | 10 592 853.00 | | 10 499 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973 439.00 | 9 766 464.00 | | 9 973 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 375.00 | 826 389.00 | | 526 375.00 |
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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 | 2 679 879.00 | | 633 231.00 | 2 679 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 459.00 | |
I4 DECREASES Grand Total | | | 3 313 110.00 | |
IO DECREASES Total including other intangible assets | | | 567 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 026.00 | | 11 736.00 | 556 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 845.00 | | 610 042.00 | 2 040 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 006.00 | | 11 453.00 | 83 006.00 |
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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 | 1 010 440.00 | 211 690.00 | | 1 010 440.00 |
PE DEPRECIATION Total including other intangible assets | 120 592.00 | 10 554.00 | | 120 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 849.00 | 201 136.00 | | 889 849.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 149.00 | 1 000.00 | 12 438.00 | 58 149.00 |
6T Receivables | 8 616.00 | 5 548.00 | 8 616.00 | 8 616.00 |
7B Total provisions for depreciation | 8 616.00 | 5 548.00 | 8 616.00 | 8 616.00 |
7C Grand total | 66 765.00 | 6 548.00 | 21 054.00 | 66 765.00 |
UE of which provisions and reversals: - Operating | | 6 548.00 | 21 054.00 | |
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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 | 659 316.00 | 659 316.00 | | 659 316.00 |
8C Staff and Related Accounts | 409 221.00 | 409 221.00 | | 409 221.00 |
8D Social Security and Other Social Organizations | 406 676.00 | 406 676.00 | | 406 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 771.00 | 106 771.00 | | 106 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 041.00 | 167 041.00 | | 167 041.00 |
UP Loans | 92 959.00 | | | 92 959.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 362 560.00 | | | 362 560.00 |
UY Staff and related accounts | 3 206.00 | | | 3 206.00 |
VA Doubtful or disputed receivables | 5 548.00 | | | 5 548.00 |
VB VAT | 851.00 | | | 851.00 |
VC Group and associates | 600 494.00 | | | 600 494.00 |
VG Loans with a maturity of up to one year at origin | 17 686.00 | 17 686.00 | | 17 686.00 |
VI Group and Associates | 375 809.00 | 375 809.00 | | 375 809.00 |
VM Income taxes | 156 731.00 | | | 156 731.00 |
VP Miscellaneous | 110 120.00 | | | 110 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 455.00 | 138 455.00 | | 138 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 675.00 | | | 23 675.00 |
VS Prepaid expenses | 268 961.00 | | | 268 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 605.00 | 1 532 146.00 | 93 459.00 | 1 625 605.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 861.00 | 2 283 861.00 | | 2 283 861.00 |
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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 | 85.00 | | | 85.00 |
