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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 12 154.00 | 11 108.00 | 1 046.00 | 12 154.00 |
AP Buildings | 125 029.00 | 108 415.00 | 16 614.00 | 125 029.00 |
AR Technical installations, industrial equipment and tools | 878 020.00 | 754 173.00 | 123 847.00 | 878 020.00 |
AT Other tangible assets | 906 507.00 | 593 335.00 | 313 172.00 | 906 507.00 |
BH Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BJ TOTAL (I) | 1 954 923.00 | 1 471 445.00 | 483 478.00 | 1 954 923.00 |
BL Raw materials, supplies | 20 814.00 | | 20 814.00 | 20 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 609 308.00 | 23 643.00 | 3 585 665.00 | 3 609 308.00 |
BZ Other receivables | 279 738.00 | | 279 738.00 | 279 738.00 |
CD Marketable securities | 4 560 000.00 | | 4 560 000.00 | 4 560 000.00 |
CF Cash and cash equivalents | 3 694 547.00 | | 3 694 547.00 | 3 694 547.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 12 169 156.00 | 23 643.00 | 12 145 513.00 | 12 169 156.00 |
CO Grand total (0 to V) | 14 124 078.00 | 1 495 088.00 | 12 628 990.00 | 14 124 078.00 |
CU Other investments | 1 935.00 | | 1 935.00 | 1 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 583 326.00 | 7 388 471.00 | | 7 583 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 083.00 | 595 155.00 | | 734 083.00 |
DJ Investment subsidies | 4 486.00 | 7 710.00 | | 4 486.00 |
DL TOTAL (I) | 8 409 895.00 | 8 079 336.00 | | 8 409 895.00 |
DU Loans and Debts from Credit Institutions (3) | 199 150.00 | 223 658.00 | | 199 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 940.00 | 16 174.00 | | 37 940.00 |
DW Advances and down payments received on current orders | 4 862.00 | | | 4 862.00 |
DX Trade payables and related accounts | 2 584 215.00 | 2 995 466.00 | | 2 584 215.00 |
DY Tax and social security liabilities | 1 105 013.00 | 1 107 182.00 | | 1 105 013.00 |
EA Other liabilities | 2 578.00 | 4 397.00 | | 2 578.00 |
EB Prepaid income (2) | 285 338.00 | 252 904.00 | | 285 338.00 |
EC TOTAL (IV) | 4 219 095.00 | 4 599 780.00 | | 4 219 095.00 |
EE Grand total (I to V) | 12 628 990.00 | 12 679 116.00 | | 12 628 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 375.00 | | 3 375.00 | 3 375.00 |
FG Production sold - services | 20 692 834.00 | | 20 692 834.00 | 20 692 834.00 |
FJ Net sales | 20 696 209.00 | | 20 696 209.00 | 20 696 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 226.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 20 775 765.00 | |
FU Purchases of raw materials and other supplies | | | 6 645 726.00 | |
FV Inventory change (raw materials and supplies) | | | -5 047.00 | |
FW Other purchases and external expenses | | | 10 411 883.00 | |
FX Taxes, duties, and similar payments | | | 115 549.00 | |
FY Salaries and Wages | | | 1 506 555.00 | |
FZ Social Security Contributions | | | 936 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 19 796 944.00 | |
GG - OPERATING RESULT (I - II) | | | 978 821.00 | |
GL Other interest and similar income | | | 43 090.00 | |
GP Total financial income (V) | | | 43 090.00 | |
GR Interest and similar expenses | | | 27 520.00 | |
GU Total financial expenses (VI) | | | 27 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 804.00 | | |
HB Exceptional income from capital transactions | 10 141.00 | 57 450.00 | | 10 141.00 |
HD Total exceptional income (VII) | 10 141.00 | 87 253.00 | | 10 141.00 |
HE Exceptional expenses on management operations | 1 596.00 | 1 154.00 | | 1 596.00 |
HF Exceptional expenses on capital transactions | | 26 065.00 | | |
HH Total exceptional expenses (VIII) | 1 596.00 | 27 219.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 545.00 | 60 035.00 | | 8 545.00 |
HK Income tax | 268 854.00 | 217 406.00 | | 268 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 828 997.00 | 15 811 461.00 | | 20 828 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 094 914.00 | 15 216 306.00 | | 20 094 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 083.00 | 595 155.00 | | 734 083.00 |
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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 | 1 813 609.00 | | 230 024.00 | 1 813 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 456.00 | |
I4 DECREASES Grand Total | | 88 711.00 | 1 954 922.00 | |
IO DECREASES Total including other intangible assets | | | 25 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 711.00 | 1 921 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 756.00 | | | 25 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 897.00 | | 229 524.00 | 1 780 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 956.00 | | 500.00 | 6 956.00 |
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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 | 1 374 682.00 | 185 474.00 | 88 711.00 | 1 374 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 269.00 | 185 474.00 | 88 711.00 | 1 370 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 705.00 | | 1 062.00 | 24 705.00 |
7B Total provisions for depreciation | 24 705.00 | | 1 062.00 | 24 705.00 |
7C Grand total | 24 705.00 | | 1 062.00 | 24 705.00 |
UE of which provisions and reversals: - Operating | | | 1 062.00 | |
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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 | 2 584 215.00 | 2 584 215.00 | | 2 584 215.00 |
8C Staff and Related Accounts | 103 493.00 | 103 493.00 | | 103 493.00 |
8D Social Security and Other Social Organizations | 180 484.00 | 180 484.00 | | 180 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
8L Deferred income | 285 338.00 | 285 338.00 | | 285 338.00 |
UT Other financial assets | 5 521.00 | | | 5 521.00 |
UX Other trade receivables | 3 580 982.00 | | | 3 580 982.00 |
UY Staff and related accounts | 692.00 | | | 692.00 |
VA Doubtful or disputed receivables | 28 326.00 | | | 28 326.00 |
VB VAT | 254 049.00 | | | 254 049.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 197 604.00 | 115 649.00 | 81 955.00 | 197 604.00 |
VI Group and Associates | 37 940.00 | | 37 940.00 | 37 940.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 118 276.00 | | | 118 276.00 |
VM Income taxes | 10 937.00 | | | 10 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 228.00 | 41 228.00 | | 41 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 063.00 | | | 13 063.00 |
VS Prepaid expenses | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 319.00 | 3 892 799.00 | 5 521.00 | 3 898 319.00 |
VW VAT | 778 812.00 | 778 812.00 | | 778 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 237.00 | 4 093 342.00 | 119 895.00 | 4 213 237.00 |
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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 | 49.00 | | | 49.00 |
