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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 2 454.00 | 2 454.00 | | 2 454.00 |
AP Buildings | 83 174.00 | 27 865.00 | 55 308.00 | 83 174.00 |
AR Technical installations, industrial equipment and tools | 1 009 887.00 | 613 401.00 | 396 486.00 | 1 009 887.00 |
AT Other tangible assets | 716 901.00 | 616 459.00 | 100 441.00 | 716 901.00 |
AV Fixed assets in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
AX Advances and down payments | 8 970.00 | | 8 970.00 | 8 970.00 |
BF Loans | 598.00 | | 598.00 | 598.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 895 032.00 | 1 268 305.00 | 626 727.00 | 1 895 032.00 |
BL Raw materials, supplies | 107 977.00 | | 107 977.00 | 107 977.00 |
BX Customers and related accounts | 1 356 016.00 | 9 344.00 | 1 346 672.00 | 1 356 016.00 |
BZ Other receivables | 1 979 154.00 | 2 845.00 | 1 976 309.00 | 1 979 154.00 |
CF Cash and cash equivalents | 5 543.00 | | 5 543.00 | 5 543.00 |
CH Prepaid expenses | 15 952.00 | | 15 952.00 | 15 952.00 |
CJ TOTAL (II) | 3 464 643.00 | 12 189.00 | 3 452 454.00 | 3 464 643.00 |
CO Grand total (0 to V) | 5 359 675.00 | 1 280 494.00 | 4 079 181.00 | 5 359 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 379 233.00 | 379 233.00 | | 379 233.00 |
DH Retained earnings | 1 439 893.00 | 1 399 770.00 | | 1 439 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 375.00 | 440 123.00 | | 371 375.00 |
DJ Investment subsidies | 1 448.00 | 1 948.00 | | 1 448.00 |
DK Regulated provisions | 35 095.00 | 20 898.00 | | 35 095.00 |
DL TOTAL (I) | 2 433 847.00 | 2 448 773.00 | | 2 433 847.00 |
DP Provisions for Risks | 14 183.00 | 22 000.00 | | 14 183.00 |
DR TOTAL (IV) | 14 183.00 | 22 000.00 | | 14 183.00 |
DW Advances and down payments received on current orders | 8 327.00 | 8 705.00 | | 8 327.00 |
DX Trade payables and related accounts | 745 043.00 | 829 042.00 | | 745 043.00 |
DY Tax and social security liabilities | 681 380.00 | 767 548.00 | | 681 380.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | 49 464.00 | | 4 990.00 |
EA Other liabilities | 191 411.00 | 148 578.00 | | 191 411.00 |
EC TOTAL (IV) | 1 631 151.00 | 1 803 339.00 | | 1 631 151.00 |
EE Grand total (I to V) | 4 079 181.00 | 4 274 112.00 | | 4 079 181.00 |
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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 | 6 971 213.00 | | 6 971 213.00 | 6 971 213.00 |
FJ Net sales | 6 971 213.00 | | 6 971 213.00 | 6 971 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 105.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 7 042 737.00 | |
FS Purchases of goods (including customs duties) | | | 9 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 176 275.00 | |
FV Inventory change (raw materials and supplies) | | | 6 012.00 | |
FW Other purchases and external expenses | | | 1 248 758.00 | |
FX Taxes, duties, and similar payments | | | 108 926.00 | |
FY Salaries and Wages | | | 1 422 161.00 | |
FZ Social Security Contributions | | | 504 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 183.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 6 609 552.00 | |
GG - OPERATING RESULT (I - II) | | | 433 184.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 166.00 | 3 333.00 | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | 3 333.00 | | 2 166.00 |
HE Exceptional expenses on management operations | 4 462.00 | 293.00 | | 4 462.00 |
HG Exceptional depreciation and provisions | 14 197.00 | 10 906.00 | | 14 197.00 |
HH Total exceptional expenses (VIII) | 18 659.00 | 11 199.00 | | 18 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 492.00 | -7 866.00 | | -16 492.00 |
HJ Employee participation in company results | 45 315.00 | 40 616.00 | | 45 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 511.00 | 7 886 107.00 | | 7 045 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 135.00 | 7 445 984.00 | | 6 674 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 375.00 | 440 123.00 | | 371 375.00 |
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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 | 1 937 921.00 | | 152 490.00 | 1 937 921.00 |
I3 DECREASES Total Financial Fixed Assets | 2 341.00 | | 8 698.00 | 2 341.00 |
I4 DECREASES Grand Total | 2 341.00 | 193 040.00 | 1 895 030.00 | 2 341.00 |
IO DECREASES Total including other intangible assets | | | 59 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 040.00 | 1 826 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 956.00 | | | 59 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 926.00 | | 152 490.00 | 1 866 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 039.00 | | | 11 039.00 |
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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 | 1 339 566.00 | 121 775.00 | 193 040.00 | 1 339 566.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 443.00 | 121 775.00 | 193 040.00 | 1 331 443.00 |
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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 | 20 898.00 | 14 197.00 | | 20 898.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 4 183.00 | 12 000.00 | 22 000.00 |
6T Receivables | 3 908.00 | 7 468.00 | 2 033.00 | 3 908.00 |
7B Total provisions for depreciation | 9 803.00 | 7 468.00 | 5 083.00 | 9 803.00 |
7C Grand total | 52 701.00 | 25 848.00 | 17 083.00 | 52 701.00 |
UE of which provisions and reversals: - Operating | | 11 044.00 | 5 083.00 | |
UG - Financial | | 607.00 | | |
UJ - Exceptional | | 14 197.00 | | |
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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 | 745 043.00 | 745 043.00 | | 745 043.00 |
8C Staff and Related Accounts | 375 329.00 | 375 329.00 | | 375 329.00 |
8D Social Security and Other Social Organizations | 240 747.00 | 240 747.00 | | 240 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
UP Loans | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 1 354 037.00 | | | 1 354 037.00 |
UY Staff and related accounts | 5 271.00 | | | 5 271.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 1 978.00 | | | 1 978.00 |
VB VAT | 124 021.00 | | | 124 021.00 |
VC Group and associates | 1 799 408.00 | | | 1 799 408.00 |
VI Group and Associates | 186 951.00 | 186 951.00 | | 186 951.00 |
VN Other taxes, similar payments | 16 861.00 | | | 16 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 016.00 | | | 33 016.00 |
VS Prepaid expenses | 15 952.00 | | | 15 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 817.00 | 3 351 717.00 | 8 100.00 | 3 359 817.00 |
VW VAT | 58 453.00 | 58 453.00 | | 58 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 822.00 | 1 622 822.00 | | 1 622 822.00 |
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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 | 64.00 | | | 64.00 |
