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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 129.00 | 2 129.00 | | 2 129.00 |
AN Land | 39 948.00 | | 39 948.00 | 39 948.00 |
AP Buildings | 941 011.00 | 925 732.00 | 15 280.00 | 941 011.00 |
AR Technical installations, industrial equipment and tools | 1 171 499.00 | 866 708.00 | 304 791.00 | 1 171 499.00 |
AT Other tangible assets | 215 148.00 | 142 005.00 | 73 142.00 | 215 148.00 |
BF Loans | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 11 313.00 | | 11 313.00 | 11 313.00 |
BJ TOTAL (I) | 3 582 573.00 | 1 938 099.00 | 1 644 474.00 | 3 582 573.00 |
BL Raw materials, supplies | 24 486.00 | | 24 486.00 | 24 486.00 |
BV Advances and down payments on orders | 34 554.00 | | 34 554.00 | 34 554.00 |
BX Customers and related accounts | 2 607 083.00 | 46 229.00 | 2 560 854.00 | 2 607 083.00 |
BZ Other receivables | 1 165 342.00 | | 1 165 342.00 | 1 165 342.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 3 835 280.00 | 46 229.00 | 3 789 051.00 | 3 835 280.00 |
CO Grand total (0 to V) | 7 417 853.00 | 1 984 328.00 | 5 433 525.00 | 7 417 853.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 12 674.00 | 12 941.00 | | 12 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 347.00 | 1 031 733.00 | | 995 347.00 |
DL TOTAL (I) | 1 511 104.00 | 1 547 756.00 | | 1 511 104.00 |
DP Provisions for Risks | 33 567.00 | 90 735.00 | | 33 567.00 |
DQ Provisions for Expenses | 48 984.00 | 42 879.00 | | 48 984.00 |
DR TOTAL (IV) | 82 551.00 | 133 615.00 | | 82 551.00 |
DU Loans and Debts from Credit Institutions (3) | 10 071.00 | 9 210.00 | | 10 071.00 |
DX Trade payables and related accounts | 1 450 054.00 | 1 129 942.00 | | 1 450 054.00 |
DY Tax and social security liabilities | 1 997 972.00 | 1 870 015.00 | | 1 997 972.00 |
EA Other liabilities | 381 773.00 | 261 187.00 | | 381 773.00 |
EC TOTAL (IV) | 3 839 870.00 | 3 270 353.00 | | 3 839 870.00 |
EE Grand total (I to V) | 5 433 525.00 | 4 951 724.00 | | 5 433 525.00 |
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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 | 10 074 155.00 | 14 412.00 | 10 088 567.00 | 10 074 155.00 |
FJ Net sales | 10 074 155.00 | 14 412.00 | 10 088 567.00 | 10 074 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 225.00 | |
FQ Other income | | | 43 262.00 | |
FR Total operating income (I) | | | 10 538 054.00 | |
FU Purchases of raw materials and other supplies | | | 309 953.00 | |
FW Other purchases and external expenses | | | 5 278 933.00 | |
FX Taxes, duties, and similar payments | | | 147 916.00 | |
FY Salaries and Wages | | | 2 198 485.00 | |
FZ Social Security Contributions | | | 856 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 395.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 8 955 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 331.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GP Total financial income (V) | | | 4 223.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 474 853.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 474 853.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 14 196.00 | | |
HH Total exceptional expenses (VIII) | | 14 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 460 657.00 | | 1.00 |
HJ Employee participation in company results | 158 861.00 | 198 785.00 | | 158 861.00 |
HK Income tax | 431 553.00 | 486 894.00 | | 431 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 542 279.00 | 8 343 239.00 | | 10 542 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 546 931.00 | 7 311 506.00 | | 9 546 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 347.00 | 1 031 733.00 | | 995 347.00 |
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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 | 3 549 454.00 | | 1 425 839.00 | 3 549 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 000.00 | 1 212 838.00 | |
I4 DECREASES Grand Total | | 1 392 720.00 | 3 582 573.00 | |
IO DECREASES Total including other intangible assets | | 5 238.00 | 2 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 482.00 | 2 367 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 367.00 | | | 7 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 249.00 | | 225 839.00 | 2 229 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 838.00 | | 1 200 000.00 | 1 312 838.00 |
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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 | 1 885 585.00 | 110 003.00 | 59 015.00 | 1 885 585.00 |
PE DEPRECIATION Total including other intangible assets | 7 367.00 | | 5 238.00 | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 218.00 | 110 003.00 | 53 777.00 | 1 878 218.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 615.00 | 6 105.00 | 57 168.00 | 133 615.00 |
6T Receivables | 3 142.00 | 46 019.00 | 2 932.00 | 3 142.00 |
7B Total provisions for depreciation | 4 667.00 | 46 019.00 | 2 932.00 | 4 667.00 |
7C Grand total | 138 281.00 | 52 124.00 | 60 100.00 | 138 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 414.00 | 60 100.00 | |
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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 | 1 450 054.00 | 1 450 054.00 | | 1 450 054.00 |
8C Staff and Related Accounts | 821 830.00 | 821 830.00 | | 821 830.00 |
8D Social Security and Other Social Organizations | 508 067.00 | 508 067.00 | | 508 067.00 |
8E Income Taxes | 431 527.00 | 431 527.00 | | 431 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 103.00 | 378 103.00 | | 378 103.00 |
UT Other financial assets | 11 313.00 | | | 11 313.00 |
UX Other trade receivables | 2 606 832.00 | | | 2 606 832.00 |
UY Staff and related accounts | 9 377.00 | | | 9 377.00 |
VA Doubtful or disputed receivables | 251.00 | | | 251.00 |
VB VAT | 183 600.00 | | | 183 600.00 |
VC Group and associates | 2 169 849.00 | | | 2 169 849.00 |
VG Loans with a maturity of up to one year at origin | 10 071.00 | 10 071.00 | | 10 071.00 |
VI Group and Associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 964.00 | 61 964.00 | | 61 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | | | 2 516.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 252.00 | 4 975 939.00 | 11 313.00 | 4 987 252.00 |
VW VAT | 174 584.00 | 174 584.00 | | 174 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 870.00 | 3 839 870.00 | | 3 839 870.00 |
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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 | 55.00 | | | 55.00 |
ZE Dividends | 1 032 000.00 | | | 1 032 000.00 |
