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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 | 38 668.00 | 38 668.00 | | 38 668.00 |
AN Land | 43 653.00 | | 43 653.00 | 43 653.00 |
AP Buildings | 499 079.00 | 204 194.00 | 294 885.00 | 499 079.00 |
AR Technical installations, industrial equipment and tools | 1 504 314.00 | 1 067 872.00 | 436 442.00 | 1 504 314.00 |
AT Other tangible assets | 302 490.00 | 286 285.00 | 16 205.00 | 302 490.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 8 061.00 | | 8 061.00 | 8 061.00 |
BJ TOTAL (I) | 2 396 718.00 | 1 597 019.00 | 799 699.00 | 2 396 718.00 |
BL Raw materials, supplies | 257 675.00 | 19 178.00 | 238 497.00 | 257 675.00 |
BN Goods in progress | 155 453.00 | | 155 453.00 | 155 453.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 1 441 154.00 | 26 721.00 | 1 414 433.00 | 1 441 154.00 |
BZ Other receivables | 84 817.00 | | 84 817.00 | 84 817.00 |
CF Cash and cash equivalents | 526 940.00 | | 526 940.00 | 526 940.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 2 479 455.00 | 45 899.00 | 2 433 556.00 | 2 479 455.00 |
CO Grand total (0 to V) | 4 876 173.00 | 1 642 918.00 | 3 233 256.00 | 4 876 173.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 595 947.00 | | | 595 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 356.00 | | | 410 356.00 |
DK Regulated provisions | 259 555.00 | | | 259 555.00 |
DL TOTAL (I) | 1 353 858.00 | | | 1 353 858.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 595 890.00 | | | 595 890.00 |
DW Advances and down payments received on current orders | 56 794.00 | | | 56 794.00 |
DX Trade payables and related accounts | 861 798.00 | | | 861 798.00 |
DY Tax and social security liabilities | 250 619.00 | | | 250 619.00 |
EB Prepaid income (2) | 94 796.00 | | | 94 796.00 |
EC TOTAL (IV) | 1 859 898.00 | | | 1 859 898.00 |
EE Grand total (I to V) | 3 233 256.00 | | | 3 233 256.00 |
EG Accrued income and payables due within one year | 1 346 513.00 | | | 1 346 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 093 982.00 | | 5 093 982.00 | 5 093 982.00 |
FG Production sold - services | 638 354.00 | | 638 354.00 | 638 354.00 |
FJ Net sales | 5 732 336.00 | | 5 732 336.00 | 5 732 336.00 |
FM Inventory production | | | 57 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 006.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 801 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 152 780.00 | |
FV Inventory change (raw materials and supplies) | | | 12 549.00 | |
FW Other purchases and external expenses | | | 593 857.00 | |
FX Taxes, duties, and similar payments | | | 93 372.00 | |
FY Salaries and Wages | | | 754 075.00 | |
FZ Social Security Contributions | | | 412 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 178.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 135 755.00 | |
GG - OPERATING RESULT (I - II) | | | 665 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 162.00 | | | 16 162.00 |
HC Reversals of provisions and transfers of expenses | 18 604.00 | | | 18 604.00 |
HD Total exceptional income (VII) | 34 766.00 | | | 34 766.00 |
HE Exceptional expenses on management operations | 8 034.00 | | | 8 034.00 |
HG Exceptional depreciation and provisions | 76 088.00 | | | 76 088.00 |
HH Total exceptional expenses (VIII) | 84 121.00 | | | 84 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 355.00 | | | -49 355.00 |
HJ Employee participation in company results | 41 248.00 | | | 41 248.00 |
HK Income tax | 167 030.00 | | | 167 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 840 258.00 | | | 5 840 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 429 902.00 | | | 5 429 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 356.00 | | | 410 356.00 |
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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 | 1 968 664.00 | | 738 803.00 | 1 968 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514.00 | |
I4 DECREASES Grand Total | | 310 749.00 | 2 396 718.00 | |
IO DECREASES Total including other intangible assets | | | 38 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 749.00 | 2 349 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 668.00 | | | 38 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 483.00 | | 738 803.00 | 1 921 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | | 8 514.00 |
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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 | 76 088.00 | | 1 597 019.00 | 76 088.00 |
PE DEPRECIATION Total including other intangible assets | | | 38 668.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 088.00 | | 1 558 351.00 | 76 088.00 |
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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 | 202 071.00 | 76 088.00 | 18 604.00 | 202 071.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
6N Inventories and work in progress | 12 006.00 | 19 178.00 | 12 006.00 | 12 006.00 |
6T Receivables | 26 721.00 | | | 26 721.00 |
7B Total provisions for depreciation | 38 727.00 | 19 178.00 | 12 006.00 | 38 727.00 |
7C Grand total | 260 298.00 | 95 266.00 | 30 610.00 | 260 298.00 |
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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 | 861 798.00 | 861 798.00 | | 861 798.00 |
8C Staff and Related Accounts | 83 483.00 | 83 483.00 | | 83 483.00 |
8D Social Security and Other Social Organizations | 123 404.00 | 123 404.00 | | 123 404.00 |
8L Deferred income | 94 796.00 | 94 796.00 | | 94 796.00 |
UT Other financial assets | 8 061.00 | | | 8 061.00 |
UX Other trade receivables | 1 409 196.00 | | | 1 409 196.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 31 958.00 | | | 31 958.00 |
VB VAT | 10 781.00 | | | 10 781.00 |
VC Group and associates | 45 216.00 | | | 45 216.00 |
VH Loans with a maturity of more than one year at origin | 595 890.00 | 139 300.00 | 456 591.00 | 595 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | | | 28 800.00 |
VS Prepaid expenses | 11 317.00 | | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 349.00 | 1 505 330.00 | 40 019.00 | 1 545 349.00 |
VW VAT | 43 438.00 | 43 438.00 | | 43 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 104.00 | 1 346 513.00 | 456 591.00 | 1 803 104.00 |
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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 | 27.00 | | | 27.00 |
