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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 | 11 616.00 | 9 372.00 | 2 244.00 | 11 616.00 |
AN Land | 756 684.00 | 25 296.00 | 731 389.00 | 756 684.00 |
AP Buildings | 1 562 315.00 | 346 294.00 | 1 216 021.00 | 1 562 315.00 |
AR Technical installations, industrial equipment and tools | 540 165.00 | 461 737.00 | 78 429.00 | 540 165.00 |
AT Other tangible assets | 2 094 357.00 | 1 080 333.00 | 1 014 024.00 | 2 094 357.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 20 727.00 | | 20 727.00 | 20 727.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 5 003 946.00 | 1 923 032.00 | 3 080 915.00 | 5 003 946.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BV Advances and down payments on orders | 17 310.00 | | 17 310.00 | 17 310.00 |
BX Customers and related accounts | 221 766.00 | 46 606.00 | 175 160.00 | 221 766.00 |
BZ Other receivables | 3 410 563.00 | | 3 410 563.00 | 3 410 563.00 |
CF Cash and cash equivalents | 7 513.00 | | 7 513.00 | 7 513.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 3 663 721.00 | 46 606.00 | 3 617 115.00 | 3 663 721.00 |
CO Grand total (0 to V) | 8 667 667.00 | 1 969 638.00 | 6 698 030.00 | 8 667 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 22.00 | 13.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 988.00 | 895 149.00 | | 866 988.00 |
DJ Investment subsidies | 2 449.00 | 2 757.00 | | 2 449.00 |
DL TOTAL (I) | 968 459.00 | 996 920.00 | | 968 459.00 |
DP Provisions for Risks | 48 558.00 | 73 753.00 | | 48 558.00 |
DR TOTAL (IV) | 48 558.00 | 73 753.00 | | 48 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 733.00 | 1 685 817.00 | | 1 610 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 073.00 | 754 806.00 | | 2 433 073.00 |
DW Advances and down payments received on current orders | 127 509.00 | 67 500.00 | | 127 509.00 |
DX Trade payables and related accounts | 806 612.00 | 2 011 981.00 | | 806 612.00 |
DY Tax and social security liabilities | 672 640.00 | 696 938.00 | | 672 640.00 |
DZ Fixed asset liabilities and related accounts | 4 535.00 | 2 532.00 | | 4 535.00 |
EA Other liabilities | 20 200.00 | | | 20 200.00 |
EB Prepaid income (2) | 5 710.00 | 23 116.00 | | 5 710.00 |
EC TOTAL (IV) | 5 681 012.00 | 5 242 690.00 | | 5 681 012.00 |
EE Grand total (I to V) | 6 698 030.00 | 6 313 363.00 | | 6 698 030.00 |
EI Including equity loans | 2 433 073.00 | | | 2 433 073.00 |
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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 | 7 444 861.00 | | 7 444 861.00 | 7 444 861.00 |
FJ Net sales | 7 444 861.00 | | 7 444 861.00 | 7 444 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 178.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 611 048.00 | |
FU Purchases of raw materials and other supplies | | | 92 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 2 732 631.00 | |
FX Taxes, duties, and similar payments | | | 207 834.00 | |
FY Salaries and Wages | | | 1 800 284.00 | |
FZ Social Security Contributions | | | 845 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 6 059 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97 420.00 | |
GU Total financial expenses (VI) | | | 97 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 027.00 | 325 487.00 | | 61 027.00 |
HB Exceptional income from capital transactions | 30 254.00 | 4 037.00 | | 30 254.00 |
HC Reversals of provisions and transfers of expenses | | 6 234.00 | | |
HD Total exceptional income (VII) | 91 281.00 | 335 758.00 | | 91 281.00 |
HE Exceptional expenses on management operations | 157 395.00 | 326 268.00 | | 157 395.00 |
HH Total exceptional expenses (VIII) | 157 395.00 | 326 268.00 | | 157 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 115.00 | 9 490.00 | | -66 115.00 |
HJ Employee participation in company results | 154 825.00 | 167 613.00 | | 154 825.00 |
HK Income tax | 366 033.00 | 388 296.00 | | 366 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 328.00 | 7 784 104.00 | | 7 702 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 340.00 | 6 888 955.00 | | 6 835 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 988.00 | 895 149.00 | | 866 988.00 |
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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 | 4 731 475.00 | | 377 440.00 | 4 731 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 082.00 | |
I4 DECREASES Grand Total | | 104 968.00 | 5 003 946.00 | |
IO DECREASES Total including other intangible assets | | | 11 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 968.00 | 4 974 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 049.00 | | 1 567.00 | 10 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703 344.00 | | 375 873.00 | 4 703 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | | 18 082.00 |
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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 | 1 571 309.00 | 358 372.00 | 6 650.00 | 1 571 309.00 |
PE DEPRECIATION Total including other intangible assets | 8 455.00 | 917.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 854.00 | 357 455.00 | 6 650.00 | 1 562 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 753.00 | 32 440.00 | 57 635.00 | 73 753.00 |
6T Receivables | 107 727.00 | 23 060.00 | 84 181.00 | 107 727.00 |
7B Total provisions for depreciation | 107 727.00 | 23 060.00 | 84 181.00 | 107 727.00 |
7C Grand total | 181 480.00 | 55 500.00 | 141 816.00 | 181 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 878.00 | | 376 878.00 | 376 878.00 |
8B Suppliers and Related Accounts | 806 612.00 | 806 612.00 | | 806 612.00 |
8C Staff and Related Accounts | 287 064.00 | 287 064.00 | | 287 064.00 |
8D Social Security and Other Social Organizations | 351 751.00 | 351 751.00 | | 351 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 200.00 | 20 200.00 | | 20 200.00 |
8L Deferred income | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 18 082.00 | | | 18 082.00 |
UX Other trade receivables | 172 597.00 | | | 172 597.00 |
UY Staff and related accounts | 6 890.00 | | | 6 890.00 |
VA Doubtful or disputed receivables | 49 169.00 | | | 49 169.00 |
VB VAT | 431 689.00 | | | 431 689.00 |
VC Group and associates | 2 841 010.00 | | | 2 841 010.00 |
VH Loans with a maturity of more than one year at origin | 1 610 733.00 | 150 578.00 | 479 273.00 | 1 610 733.00 |
VI Group and Associates | 2 056 195.00 | 2 056 195.00 | | 2 056 195.00 |
VN Other taxes, similar payments | 123 881.00 | | | 123 881.00 |
VQ Other Taxes, Duties, and Similar Debts | -824.00 | -824.00 | | -824.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 017.00 | 3 629 936.00 | 18 082.00 | 3 648 017.00 |
VW VAT | 27 555.00 | 27 555.00 | | 27 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 546 410.00 | 3 709 376.00 | 856 151.00 | 5 546 410.00 |
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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 | 63.00 | | | 63.00 |
