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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 | 240 582.00 | 197 953.00 | 42 630.00 | 240 582.00 |
AH Goodwill | 290.00 | | 290.00 | 290.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 5 254 373.00 | 4 159 305.00 | 1 095 068.00 | 5 254 373.00 |
AR Technical installations, industrial equipment and tools | 5 894 242.00 | 5 550 943.00 | 343 299.00 | 5 894 242.00 |
AT Other tangible assets | 388 206.00 | 321 986.00 | 66 220.00 | 388 206.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 386.00 | | 40 386.00 | 40 386.00 |
BJ TOTAL (I) | 12 098 078.00 | 10 230 186.00 | 1 867 892.00 | 12 098 078.00 |
BL Raw materials, supplies | 611 847.00 | | 611 847.00 | 611 847.00 |
BN Goods in progress | 58 946.00 | | 58 946.00 | 58 946.00 |
BR Intermediate and finished products | 52 324.00 | | 52 324.00 | 52 324.00 |
BX Customers and related accounts | 823 742.00 | 2 086.00 | 821 655.00 | 823 742.00 |
BZ Other receivables | 430 418.00 | | 430 418.00 | 430 418.00 |
CF Cash and cash equivalents | 87 615.00 | | 87 615.00 | 87 615.00 |
CH Prepaid expenses | 377 156.00 | | 377 156.00 | 377 156.00 |
CJ TOTAL (II) | 2 442 047.00 | 2 086.00 | 2 439 961.00 | 2 442 047.00 |
CO Grand total (0 to V) | 14 540 125.00 | 10 232 272.00 | 4 307 853.00 | 14 540 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 42 525.00 | 37 096.00 | | 42 525.00 |
DG Other reserves | 122 152.00 | 19 009.00 | | 122 152.00 |
DH Retained earnings | | -314 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 321.00 | 422 908.00 | | 151 321.00 |
DL TOTAL (I) | 2 315 998.00 | 2 164 677.00 | | 2 315 998.00 |
DP Provisions for Risks | 16 500.00 | 26 404.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 26 404.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 813.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 25 748.00 | 37 738.00 | | 25 748.00 |
DX Trade payables and related accounts | 1 204 093.00 | 1 514 910.00 | | 1 204 093.00 |
DY Tax and social security liabilities | 657 859.00 | 616 482.00 | | 657 859.00 |
DZ Fixed asset liabilities and related accounts | 42 527.00 | 60 086.00 | | 42 527.00 |
EA Other liabilities | 44 186.00 | 28 782.00 | | 44 186.00 |
EC TOTAL (IV) | 1 975 355.00 | 2 358 810.00 | | 1 975 355.00 |
EE Grand total (I to V) | 4 307 853.00 | 4 549 891.00 | | 4 307 853.00 |
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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 | | | 13 047 913.00 | |
FJ Net sales | | | 13 047 913.00 | |
FM Inventory production | | | -14 208.00 | |
FQ Other income | | | 42 355.00 | |
FR Total operating income (I) | | | 13 076 060.00 | |
FU Purchases of raw materials and other supplies | | | 6 738 462.00 | |
FV Inventory change (raw materials and supplies) | | | -9 086.00 | |
FW Other purchases and external expenses | | | 2 924 681.00 | |
FX Taxes, duties, and similar payments | | | 216 424.00 | |
FY Salaries and Wages | | | 2 041 211.00 | |
FZ Social Security Contributions | | | 725 598.00 | |
GB Operating Expenses - Provisions | | | 278 723.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 12 916 043.00 | |
GG - OPERATING RESULT (I - II) | | | 160 016.00 | |
GP Total financial income (V) | | | 502.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 133.00 | 43 694.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | -43 694.00 | | 1 087.00 |
HJ Employee participation in company results | 18 001.00 | | | 18 001.00 |
HK Income tax | -12 956.00 | -19 022.00 | | -12 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 077 782.00 | 12 341 465.00 | | 13 077 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 926 459.00 | 11 918 556.00 | | 12 926 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 321.00 | 422 908.00 | | 151 321.00 |
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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 | 11 762 329.00 | | | 11 762 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 386.00 | |
I4 DECREASES Grand Total | | | 12 098 078.00 | |
IO DECREASES Total including other intangible assets | | | 240 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 816 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 092.00 | | | 225 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 515 225.00 | | | 11 515 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 723.00 | | | 21 723.00 |
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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 | 9 970 460.00 | 276 637.00 | 16 911.00 | 9 970 460.00 |
PE DEPRECIATION Total including other intangible assets | 166 818.00 | 31 134.00 | | 166 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 803 642.00 | 245 502.00 | 16 911.00 | 9 803 642.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 404.00 | | 9 904.00 | 26 404.00 |
7C Grand total | 26 404.00 | | 9 904.00 | 26 404.00 |
UE of which provisions and reversals: - Operating | | | 9 904.00 | |
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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 | 1 204 093.00 | 1 204 093.00 | | 1 204 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 527.00 | 42 527.00 | | 42 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 186.00 | 44 186.00 | | 44 186.00 |
UT Other financial assets | 40 386.00 | | | 40 386.00 |
UX Other trade receivables | 823 742.00 | | | 823 742.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 430 418.00 | | | 430 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 859.00 | 657 859.00 | | 657 859.00 |
VS Prepaid expenses | 377 156.00 | | | 377 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 701.00 | 1 629 115.00 | 42 586.00 | 1 671 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 606.00 | 1 949 606.00 | | 1 949 606.00 |
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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 | 71.00 | | | 71.00 |
