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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 | 20 582.00 | 20 582.00 | | 20 582.00 |
AH Goodwill | 13 537.00 | | 13 537.00 | 13 537.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 10 700.00 | | 10 700.00 | 10 700.00 |
AP Buildings | 214 570.00 | 122 917.00 | 91 653.00 | 214 570.00 |
AR Technical installations, industrial equipment and tools | 662 264.00 | 332 958.00 | 329 306.00 | 662 264.00 |
AT Other tangible assets | 62 766.00 | 50 431.00 | 12 335.00 | 62 766.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 986 790.00 | 526 888.00 | 459 902.00 | 986 790.00 |
BL Raw materials, supplies | 313 241.00 | | 313 241.00 | 313 241.00 |
BP Services in progress | 122 734.00 | | 122 734.00 | 122 734.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 744 271.00 | 36 086.00 | 708 185.00 | 744 271.00 |
BZ Other receivables | 1 504 990.00 | | 1 504 990.00 | 1 504 990.00 |
CF Cash and cash equivalents | 30 775.00 | | 30 775.00 | 30 775.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 2 718 987.00 | 36 086.00 | 2 682 901.00 | 2 718 987.00 |
CO Grand total (0 to V) | 3 705 777.00 | 562 974.00 | 3 142 803.00 | 3 705 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 800.00 | 442 800.00 | | 442 800.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 993 000.00 | 806 000.00 | | 993 000.00 |
DG Other reserves | 982 740.00 | 982 740.00 | | 982 740.00 |
DH Retained earnings | 762.00 | 351.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 295.00 | 187 411.00 | | 82 295.00 |
DL TOTAL (I) | 2 549 597.00 | 2 467 302.00 | | 2 549 597.00 |
DQ Provisions for Expenses | 4 056.00 | 6 810.00 | | 4 056.00 |
DR TOTAL (IV) | 4 056.00 | 6 810.00 | | 4 056.00 |
DU Loans and Debts from Credit Institutions (3) | 29 135.00 | 25 744.00 | | 29 135.00 |
DW Advances and down payments received on current orders | 1 080.00 | 1 926.00 | | 1 080.00 |
DX Trade payables and related accounts | 306 555.00 | 255 767.00 | | 306 555.00 |
DY Tax and social security liabilities | 208 160.00 | 212 861.00 | | 208 160.00 |
EA Other liabilities | | 2 375.00 | | |
EB Prepaid income (2) | 44 220.00 | | | 44 220.00 |
EC TOTAL (IV) | 589 150.00 | 498 672.00 | | 589 150.00 |
EE Grand total (I to V) | 3 142 803.00 | 2 972 784.00 | | 3 142 803.00 |
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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 | 56 843.00 | 56 047.00 | 112 890.00 | 56 843.00 |
FD Production sold - goods | 1 184 260.00 | 565 975.00 | 1 750 235.00 | 1 184 260.00 |
FG Production sold - services | 594 138.00 | 49 187.00 | 643 325.00 | 594 138.00 |
FJ Net sales | 1 835 242.00 | 671 209.00 | 2 506 451.00 | 1 835 242.00 |
FM Inventory production | | | 35 910.00 | |
FO Operating subsidies | | | 8 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 754.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 553 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 397.00 | |
FV Inventory change (raw materials and supplies) | | | -55 992.00 | |
FW Other purchases and external expenses | | | 575 839.00 | |
FX Taxes, duties, and similar payments | | | 26 802.00 | |
FY Salaries and Wages | | | 562 619.00 | |
FZ Social Security Contributions | | | 298 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 465 400.00 | |
GG - OPERATING RESULT (I - II) | | | 88 051.00 | |
GL Other interest and similar income | | | 17 805.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 17 974.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GS Negative differences of foreign exchange | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 437.00 | | |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 437.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -437.00 | | -707.00 |
HJ Employee participation in company results | | 14 599.00 | | |
HK Income tax | 16 762.00 | 86 389.00 | | 16 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 425.00 | 2 429 577.00 | | 2 571 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 130.00 | 2 242 166.00 | | 2 489 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 295.00 | 187 411.00 | | 82 295.00 |
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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 | 643 717.00 | | 616 590.00 | 643 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | 263 017.00 | 10 500.00 | 986 790.00 | 263 017.00 |
IO DECREASES Total including other intangible assets | | 9 000.00 | 34 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 263 017.00 | 1 500.00 | 950 300.00 | 263 017.00 |
KD ACQUISITIONS Total including other intangible assets | 43 119.00 | | | 43 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 227.00 | | 616 590.00 | 598 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 475 199.00 | 52 482.00 | 793.00 | 475 199.00 |
PE DEPRECIATION Total including other intangible assets | 20 582.00 | | | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 617.00 | 52 482.00 | 793.00 | 454 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 810.00 | | 2 754.00 | 6 810.00 |
6T Receivables | 36 086.00 | | | 36 086.00 |
7B Total provisions for depreciation | 36 086.00 | | | 36 086.00 |
7C Grand total | 42 896.00 | | 2 754.00 | 42 896.00 |
UE of which provisions and reversals: - Operating | | | 2 754.00 | |
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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 | 306 555.00 | 306 555.00 | | 306 555.00 |
8C Staff and Related Accounts | 108 847.00 | 108 847.00 | | 108 847.00 |
8D Social Security and Other Social Organizations | 82 084.00 | 82 084.00 | | 82 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 44 220.00 | 44 220.00 | | 44 220.00 |
UT Other financial assets | 2 371.00 | | | 2 371.00 |
UX Other trade receivables | 708 185.00 | | | 708 185.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 36 086.00 | | | 36 086.00 |
VB VAT | 17 952.00 | | | 17 952.00 |
VC Group and associates | 1 380 918.00 | | | 1 380 918.00 |
VG Loans with a maturity of up to one year at origin | 29 135.00 | 29 135.00 | | 29 135.00 |
VM Income taxes | 105 615.00 | | | 105 615.00 |
VP Miscellaneous | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 589.00 | 14 589.00 | | 14 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 512.00 | 2 252 142.00 | 2 371.00 | 2 254 512.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 150.00 | 589 150.00 | | 589 150.00 |
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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 | 19.00 | 16.00 | | 19.00 |
