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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 | 281 858.00 | 116 604.00 | 165 254.00 | 281 858.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 5 855.00 | | 5 855.00 | 5 855.00 |
AN Land | 106 409.00 | | 106 409.00 | 106 409.00 |
AP Buildings | 453 399.00 | 205 593.00 | 247 806.00 | 453 399.00 |
AR Technical installations, industrial equipment and tools | 49 506.00 | 39 912.00 | 9 595.00 | 49 506.00 |
AT Other tangible assets | 1 221 889.00 | 704 026.00 | 517 863.00 | 1 221 889.00 |
BH Other financial assets | 38 032.00 | | 38 032.00 | 38 032.00 |
BJ TOTAL (I) | 2 181 949.00 | 1 066 135.00 | 1 115 813.00 | 2 181 949.00 |
BL Raw materials, supplies | 297 562.00 | | 297 562.00 | 297 562.00 |
BX Customers and related accounts | 4 540 319.00 | 147 241.00 | 4 393 079.00 | 4 540 319.00 |
BZ Other receivables | 1 227 017.00 | 48 287.00 | 1 178 730.00 | 1 227 017.00 |
CF Cash and cash equivalents | 1 651 137.00 | | 1 651 137.00 | 1 651 137.00 |
CH Prepaid expenses | 15 172.00 | | 15 172.00 | 15 172.00 |
CJ TOTAL (II) | 7 731 207.00 | 195 527.00 | 7 535 679.00 | 7 731 207.00 |
CO Grand total (0 to V) | 9 913 155.00 | 1 261 663.00 | 8 651 493.00 | 9 913 155.00 |
CP Shares due in less than one year | 38 032.00 | | | 38 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 725 423.00 | 1 621 560.00 | | 1 725 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 027.00 | 887 910.00 | | 615 027.00 |
DL TOTAL (I) | 2 945 450.00 | 3 114 470.00 | | 2 945 450.00 |
DP Provisions for Risks | 77 294.00 | 51 861.00 | | 77 294.00 |
DR TOTAL (IV) | 77 294.00 | 51 861.00 | | 77 294.00 |
DU Loans and Debts from Credit Institutions (3) | 370 717.00 | 303 819.00 | | 370 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | | 189.00 |
DW Advances and down payments received on current orders | 2 558 403.00 | 3 203 173.00 | | 2 558 403.00 |
DX Trade payables and related accounts | 1 555 295.00 | 1 997 691.00 | | 1 555 295.00 |
DY Tax and social security liabilities | 1 035 281.00 | 1 396 347.00 | | 1 035 281.00 |
EA Other liabilities | 108 864.00 | 156 388.00 | | 108 864.00 |
EC TOTAL (IV) | 5 628 748.00 | 7 057 607.00 | | 5 628 748.00 |
EE Grand total (I to V) | 8 651 493.00 | 10 223 938.00 | | 8 651 493.00 |
EG Accrued income and payables due within one year | 2 821 607.00 | 3 627 753.00 | | 2 821 607.00 |
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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 | 10 151 874.00 | | 10 151 874.00 | 10 151 874.00 |
FG Production sold - services | 80 432.00 | | 80 432.00 | 80 432.00 |
FJ Net sales | 10 232 306.00 | | 10 232 306.00 | 10 232 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 804.00 | |
FQ Other income | | | 41 393.00 | |
FR Total operating income (I) | | | 10 321 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 198 940.00 | |
FW Other purchases and external expenses | | | 3 743 523.00 | |
FX Taxes, duties, and similar payments | | | 133 280.00 | |
FY Salaries and Wages | | | 1 404 605.00 | |
FZ Social Security Contributions | | | 648 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 051.00 | |
GE Other Expenses | | | 77 750.00 | |
GF Total Operating Expenses (II) | | | 9 521 130.00 | |
GG - OPERATING RESULT (I - II) | | | 800 373.00 | |
GL Other interest and similar income | | | 12 649.00 | |
GP Total financial income (V) | | | 12 649.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 200.00 | 20 600.00 | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | 20 600.00 | | 13 200.00 |
HF Exceptional expenses on capital transactions | 13 042.00 | 27 202.00 | | 13 042.00 |
HG Exceptional depreciation and provisions | 197.00 | 5 995.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 13 239.00 | 33 197.00 | | 13 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -12 597.00 | | -39.00 |
HK Income tax | 193 379.00 | 395 204.00 | | 193 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 347 352.00 | 11 241 424.00 | | 10 347 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732 325.00 | 10 353 514.00 | | 9 732 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 027.00 | 887 910.00 | | 615 027.00 |
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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 | 1 989 937.00 | | 286 734.00 | 1 989 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 032.00 | |
I4 DECREASES Grand Total | | 94 723.00 | 2 181 949.00 | |
IO DECREASES Total including other intangible assets | | 5 855.00 | 312 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 868.00 | 1 831 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 117.00 | | 28 451.00 | 290 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 688.00 | | 256 383.00 | 1 663 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 132.00 | | 1 900.00 | 36 132.00 |
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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 | 923 868.00 | 218 093.00 | 75 825.00 | 923 868.00 |
PE DEPRECIATION Total including other intangible assets | 82 435.00 | 34 169.00 | | 82 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 433.00 | 183 923.00 | 75 825.00 | 841 433.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 861.00 | 36 051.00 | 10 618.00 | 51 861.00 |
6T Receivables | 93 042.00 | 60 327.00 | 6 129.00 | 93 042.00 |
6X Other provisions for depreciation | 48 287.00 | | | 48 287.00 |
7B Total provisions for depreciation | 141 329.00 | 60 327.00 | 6 129.00 | 141 329.00 |
7C Grand total | 193 190.00 | 96 378.00 | 16 747.00 | 193 190.00 |
UE of which provisions and reversals: - Operating | | 96 378.00 | 16 747.00 | |
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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 | 1 555 295.00 | 1 555 295.00 | | 1 555 295.00 |
8C Staff and Related Accounts | 147 476.00 | 147 476.00 | | 147 476.00 |
8D Social Security and Other Social Organizations | 137 046.00 | 137 046.00 | | 137 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 864.00 | 108 864.00 | | 108 864.00 |
UT Other financial assets | 38 032.00 | 38 032.00 | | 38 032.00 |
UX Other trade receivables | 4 324 151.00 | | | 4 324 151.00 |
UY Staff and related accounts | 125 454.00 | | | 125 454.00 |
VA Doubtful or disputed receivables | 216 169.00 | | | 216 169.00 |
VB VAT | 387 037.00 | | | 387 037.00 |
VH Loans with a maturity of more than one year at origin | 370 717.00 | 121 978.00 | 248 738.00 | 370 717.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 167 689.00 | | | 167 689.00 |
VK Loans repaid during the year | 100 791.00 | | | 100 791.00 |
VM Income taxes | 238 574.00 | | | 238 574.00 |
VP Miscellaneous | 36 556.00 | | | 36 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 263.00 | 40 263.00 | | 40 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 396.00 | | | 439 396.00 |
VS Prepaid expenses | 15 172.00 | | | 15 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820 540.00 | 5 820 540.00 | | 5 820 540.00 |
VW VAT | 710 496.00 | 710 496.00 | | 710 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 345.00 | 2 821 607.00 | 248 738.00 | 3 070 345.00 |
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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 | 41.00 | | | 41.00 |
