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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 | 64 410.00 | 62 248.00 | 2 162.00 | 64 410.00 |
AN Land | 163 042.00 | | 163 042.00 | 163 042.00 |
AP Buildings | 506 210.00 | 411 868.00 | 94 341.00 | 506 210.00 |
AR Technical installations, industrial equipment and tools | 3 081 346.00 | 2 767 820.00 | 313 526.00 | 3 081 346.00 |
AT Other tangible assets | 465 830.00 | 459 469.00 | 6 362.00 | 465 830.00 |
BH Other financial assets | 11 874.00 | | 11 874.00 | 11 874.00 |
BJ TOTAL (I) | 4 315 365.00 | 3 701 405.00 | 613 960.00 | 4 315 365.00 |
BL Raw materials, supplies | 1 025 732.00 | | 1 025 732.00 | 1 025 732.00 |
BN Goods in progress | 25 069.00 | | 25 069.00 | 25 069.00 |
BX Customers and related accounts | 6 595 752.00 | | 6 595 752.00 | 6 595 752.00 |
BZ Other receivables | 908 659.00 | | 908 659.00 | 908 659.00 |
CF Cash and cash equivalents | 560 801.00 | | 560 801.00 | 560 801.00 |
CH Prepaid expenses | 40 708.00 | | 40 708.00 | 40 708.00 |
CJ TOTAL (II) | 9 156 721.00 | | 9 156 721.00 | 9 156 721.00 |
CO Grand total (0 to V) | 13 472 086.00 | 3 701 405.00 | 9 770 681.00 | 13 472 086.00 |
CU Other investments | 22 652.00 | | 22 652.00 | 22 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 2 101.00 | 2 101.00 | | 2 101.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 306 048.00 | 1 462 578.00 | | 1 306 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 536.00 | -26 531.00 | | 95 536.00 |
DJ Investment subsidies | 10 481.00 | 12 387.00 | | 10 481.00 |
DK Regulated provisions | 2 162.00 | 6 171.00 | | 2 162.00 |
DL TOTAL (I) | 1 528 527.00 | 1 568 906.00 | | 1 528 527.00 |
DU Loans and Debts from Credit Institutions (3) | 58 820.00 | 77 736.00 | | 58 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 742.00 | 20 550.00 | | 129 742.00 |
DW Advances and down payments received on current orders | 5 675 378.00 | 7 204 369.00 | | 5 675 378.00 |
DX Trade payables and related accounts | 1 257 708.00 | 1 527 809.00 | | 1 257 708.00 |
DY Tax and social security liabilities | 1 062 863.00 | 1 272 627.00 | | 1 062 863.00 |
EA Other liabilities | 57 644.00 | 86 800.00 | | 57 644.00 |
EC TOTAL (IV) | 8 242 154.00 | 10 189 891.00 | | 8 242 154.00 |
EE Grand total (I to V) | 9 770 681.00 | 11 758 797.00 | | 9 770 681.00 |
EG Accrued income and payables due within one year | 2 531 263.00 | 2 929 953.00 | | 2 531 263.00 |
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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 | 7 478 447.00 | | 7 478 447.00 | 7 478 447.00 |
FJ Net sales | 7 478 447.00 | | 7 478 447.00 | 7 478 447.00 |
FM Inventory production | | | -31 288.00 | |
FN Capitalized production | | | 54 827.00 | |
FO Operating subsidies | | | 3 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 853.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 609 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 588 135.00 | |
FV Inventory change (raw materials and supplies) | | | -5 417.00 | |
FW Other purchases and external expenses | | | 2 807 835.00 | |
FX Taxes, duties, and similar payments | | | 79 292.00 | |
FY Salaries and Wages | | | 1 346 435.00 | |
FZ Social Security Contributions | | | 884 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 115.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 816 575.00 | |
GG - OPERATING RESULT (I - II) | | | -207 360.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 20 346.00 | |
GU Total financial expenses (VI) | | | 20 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 793.00 | 33 581.00 | | 352 793.00 |
HC Reversals of provisions and transfers of expenses | 4 473.00 | 3 093.00 | | 4 473.00 |
HD Total exceptional income (VII) | 357 266.00 | 36 674.00 | | 357 266.00 |
HE Exceptional expenses on management operations | 11 444.00 | 102 261.00 | | 11 444.00 |
HF Exceptional expenses on capital transactions | 27 020.00 | 229.00 | | 27 020.00 |
HG Exceptional depreciation and provisions | 464.00 | 1 228.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 38 928.00 | 103 717.00 | | 38 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 338.00 | -67 044.00 | | 318 338.00 |
HK Income tax | -1 818.00 | -2 730.00 | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 567.00 | 8 318 231.00 | | 7 969 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874 031.00 | 8 344 761.00 | | 7 874 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 536.00 | -26 531.00 | | 95 536.00 |
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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 | 4 896 747.00 | | 94 686.00 | 4 896 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 527.00 | |
I4 DECREASES Grand Total | | 676 068.00 | 4 315 365.00 | |
IO DECREASES Total including other intangible assets | | | 64 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676 068.00 | 4 216 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 410.00 | | | 64 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 797 869.00 | | 94 628.00 | 4 797 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 468.00 | | 59.00 | 34 468.00 |
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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 | 4 234 338.00 | 116 115.00 | 649 048.00 | 4 234 338.00 |
PE DEPRECIATION Total including other intangible assets | 61 415.00 | 833.00 | | 61 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172 923.00 | 115 282.00 | 649 048.00 | 4 172 923.00 |
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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 | 6 171.00 | 464.00 | 4 473.00 | 6 171.00 |
6N Inventories and work in progress | 2 710.00 | | 2 710.00 | 2 710.00 |
6T Receivables | 28 333.00 | | 28 333.00 | 28 333.00 |
7B Total provisions for depreciation | 31 043.00 | | 31 043.00 | 31 043.00 |
7C Grand total | 37 213.00 | 464.00 | 35 515.00 | 37 213.00 |
UE of which provisions and reversals: - Operating | | | 31 043.00 | |
UJ - Exceptional | | 464.00 | 4 473.00 | |
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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 | 1 257 708.00 | 1 257 708.00 | | 1 257 708.00 |
8C Staff and Related Accounts | 75 536.00 | 75 536.00 | | 75 536.00 |
8D Social Security and Other Social Organizations | 214 224.00 | 214 224.00 | | 214 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 644.00 | 57 644.00 | | 57 644.00 |
UT Other financial assets | 11 874.00 | | | 11 874.00 |
UX Other trade receivables | 6 595 752.00 | | | 6 595 752.00 |
UY Staff and related accounts | 11 423.00 | | | 11 423.00 |
UZ Social Security, other social security organizations | 12 847.00 | | | 12 847.00 |
VB VAT | 710 483.00 | | | 710 483.00 |
VG Loans with a maturity of up to one year at origin | 3 162.00 | 3 162.00 | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 55 659.00 | 20 146.00 | 35 513.00 | 55 659.00 |
VI Group and Associates | 129 742.00 | 129 742.00 | | 129 742.00 |
VK Loans repaid during the year | 18 749.00 | | | 18 749.00 |
VM Income taxes | 90 781.00 | | | 90 781.00 |
VN Other taxes, similar payments | 14 465.00 | | | 14 465.00 |
VP Miscellaneous | 66 772.00 | | | 66 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 929.00 | 29 929.00 | | 29 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VS Prepaid expenses | 40 708.00 | | | 40 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 556 993.00 | 7 545 119.00 | 11 874.00 | 7 556 993.00 |
VW VAT | 743 174.00 | 743 174.00 | | 743 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 776.00 | 2 531 263.00 | 35 513.00 | 2 566 776.00 |
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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 | 47.00 | | | 47.00 |
