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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 | 195 693.00 | 193 204.00 | 2 488.00 | 195 693.00 |
AN Land | 19 049.00 | 19 037.00 | 12.00 | 19 049.00 |
AP Buildings | 5 359.00 | 3 298.00 | 2 061.00 | 5 359.00 |
AR Technical installations, industrial equipment and tools | 1 717 800.00 | 1 553 055.00 | 164 745.00 | 1 717 800.00 |
AT Other tangible assets | 1 627 147.00 | 1 234 320.00 | 392 827.00 | 1 627 147.00 |
AV Fixed assets in progress | 49 782.00 | | 49 782.00 | 49 782.00 |
AX Advances and down payments | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 3 631 630.00 | 3 002 915.00 | 628 715.00 | 3 631 630.00 |
BT Goods | 6 172.00 | | 6 172.00 | 6 172.00 |
BV Advances and down payments on orders | 1 744 066.00 | | 1 744 066.00 | 1 744 066.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 6 554 485.00 | | 6 554 485.00 | 6 554 485.00 |
CF Cash and cash equivalents | 106 308.00 | 2 197.00 | 104 111.00 | 106 308.00 |
CH Prepaid expenses | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 8 425 476.00 | 2 197.00 | 8 423 280.00 | 8 425 476.00 |
CO Grand total (0 to V) | 12 057 107.00 | 3 005 112.00 | 9 051 995.00 | 12 057 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 621 692.00 | 5 621 692.00 | | 5 621 692.00 |
DD Legal reserve (1) | 129 562.00 | 129 562.00 | | 129 562.00 |
DH Retained earnings | -152 984.00 | 10 291.00 | | -152 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 358.00 | -163 276.00 | | 46 358.00 |
DL TOTAL (I) | 5 644 628.00 | 5 598 270.00 | | 5 644 628.00 |
DQ Provisions for Expenses | 102 738.00 | 92 911.00 | | 102 738.00 |
DR TOTAL (IV) | 102 738.00 | 92 911.00 | | 102 738.00 |
DU Loans and Debts from Credit Institutions (3) | 7 219.00 | | | 7 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 799.00 | 61 444.00 | | 82 799.00 |
DW Advances and down payments received on current orders | 228 133.00 | 185 669.00 | | 228 133.00 |
DX Trade payables and related accounts | 2 512 632.00 | 2 504 297.00 | | 2 512 632.00 |
DY Tax and social security liabilities | 425 134.00 | 369 527.00 | | 425 134.00 |
DZ Fixed asset liabilities and related accounts | 48 711.00 | 124 231.00 | | 48 711.00 |
EC TOTAL (IV) | 3 304 629.00 | 3 245 168.00 | | 3 304 629.00 |
EE Grand total (I to V) | 9 051 995.00 | 8 936 349.00 | | 9 051 995.00 |
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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 | 5 700 973.00 | | 5 700 973.00 | 5 700 973.00 |
FJ Net sales | 5 700 973.00 | | 5 700 973.00 | 5 700 973.00 |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 5 708 620.00 | |
FS Purchases of goods (including customs duties) | | | 57 910.00 | |
FT Inventory change (goods) | | | -2 332.00 | |
FU Purchases of raw materials and other supplies | | | 23 320.00 | |
FW Other purchases and external expenses | | | 3 808 808.00 | |
FX Taxes, duties, and similar payments | | | 108 799.00 | |
FY Salaries and Wages | | | 744 104.00 | |
FZ Social Security Contributions | | | 319 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 008.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 332.00 | |
GE Other Expenses | | | 442 417.00 | |
GF Total Operating Expenses (II) | | | 5 647 790.00 | |
GG - OPERATING RESULT (I - II) | | | 60 830.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 490.00 | |
GR Interest and similar expenses | | | 14 027.00 | |
GU Total financial expenses (VI) | | | 15 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | 15 646.00 | | 3 231.00 |
HB Exceptional income from capital transactions | | 6 267.00 | | |
HC Reversals of provisions and transfers of expenses | 37 522.00 | 9 698.00 | | 37 522.00 |
HD Total exceptional income (VII) | 40 754.00 | 31 610.00 | | 40 754.00 |
HE Exceptional expenses on management operations | 321.00 | 9 928.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 2 398.00 | | |
HG Exceptional depreciation and provisions | 37 522.00 | 11 414.00 | | 37 522.00 |
HH Total exceptional expenses (VIII) | 37 844.00 | 23 740.00 | | 37 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | 7 870.00 | | 2 910.00 |
HK Income tax | 3 510.00 | 491.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 019.00 | 5 409 414.00 | | 5 751 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 661.00 | 5 572 690.00 | | 5 704 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 358.00 | -163 276.00 | | 46 358.00 |
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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 | 3 566 577.00 | | 158 952.00 | 3 566 577.00 |
I4 DECREASES Grand Total | 93 899.00 | | 3 631 630.00 | 93 899.00 |
IO DECREASES Total including other intangible assets | | | 195 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 899.00 | | 3 435 938.00 | 93 899.00 |
KD ACQUISITIONS Total including other intangible assets | 192 421.00 | | 3 271.00 | 192 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 156.00 | | 155 680.00 | 3 374 156.00 |
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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 | 2 868 907.00 | 134 008.00 | | 2 868 907.00 |
PE DEPRECIATION Total including other intangible assets | 191 376.00 | 1 828.00 | | 191 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 530.00 | 132 180.00 | | 2 677 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 911.00 | 10 625.00 | 798.00 | 92 911.00 |
6E on fixed assets – tangible | | 37 522.00 | 37 522.00 | |
6X Other provisions for depreciation | 36.00 | 2 197.00 | 36.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | 39 719.00 | 37 558.00 | 36.00 |
7C Grand total | 92 947.00 | 50 344.00 | 38 356.00 | 92 947.00 |
UE of which provisions and reversals: - Operating | | 11 332.00 | 834.00 | |
UG - Financial | | 1 490.00 | | |
UJ - Exceptional | | 37 522.00 | 37 522.00 | |
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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 | 2 512 632.00 | 2 512 632.00 | | 2 512 632.00 |
8C Staff and Related Accounts | 192 470.00 | 192 470.00 | | 192 470.00 |
8D Social Security and Other Social Organizations | 137 186.00 | 137 186.00 | | 137 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 711.00 | 48 711.00 | | 48 711.00 |
UX Other trade receivables | 52.00 | | | 52.00 |
UZ Social Security, other social security organizations | 1 794.00 | | | 1 794.00 |
VB VAT | 413 379.00 | | | 413 379.00 |
VC Group and associates | 5 945 832.00 | | | 5 945 832.00 |
VG Loans with a maturity of up to one year at origin | 7 219.00 | 7 219.00 | | 7 219.00 |
VI Group and Associates | 82 799.00 | 82 799.00 | | 82 799.00 |
VM Income taxes | 40 515.00 | | | 40 515.00 |
VN Other taxes, similar payments | 7 831.00 | | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 204.00 | 68 204.00 | | 68 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 133.00 | | | 145 133.00 |
VS Prepaid expenses | 14 393.00 | | | 14 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568 931.00 | 6 568 931.00 | | 6 568 931.00 |
VW VAT | 27 274.00 | 27 274.00 | | 27 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 496.00 | 3 076 496.00 | | 3 076 496.00 |
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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 | 24.00 | 26.00 | | 24.00 |
