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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 29 974.00 | 22 060.00 | 7 914.00 | 29 974.00 |
AR Technical installations, industrial equipment and tools | 809 246.00 | 733 694.00 | 75 552.00 | 809 246.00 |
AT Other tangible assets | 14 663 275.00 | 11 174 680.00 | 3 488 595.00 | 14 663 275.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 15 526 210.00 | 11 930 434.00 | 3 595 776.00 | 15 526 210.00 |
BL Raw materials, supplies | 142 936.00 | | 142 936.00 | 142 936.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 3 031 746.00 | 86 233.00 | 2 945 513.00 | 3 031 746.00 |
BZ Other receivables | 3 296 537.00 | | 3 296 537.00 | 3 296 537.00 |
CF Cash and cash equivalents | 190 556.00 | | 190 556.00 | 190 556.00 |
CH Prepaid expenses | 809 979.00 | | 809 979.00 | 809 979.00 |
CJ TOTAL (II) | 7 472 838.00 | 86 233.00 | 7 386 605.00 | 7 472 838.00 |
CO Grand total (0 to V) | 22 999 048.00 | 12 016 667.00 | 10 982 381.00 | 22 999 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 000.00 | 3 506 000.00 | | 3 506 000.00 |
DD Legal reserve (1) | 350 600.00 | 350 600.00 | | 350 600.00 |
DG Other reserves | 327.00 | 327.00 | | 327.00 |
DH Retained earnings | 68.00 | 17.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 676.00 | 239 252.00 | | 385 676.00 |
DJ Investment subsidies | 245 678.00 | 273 856.00 | | 245 678.00 |
DL TOTAL (I) | 4 488 349.00 | 4 370 052.00 | | 4 488 349.00 |
DP Provisions for Risks | 3 895.00 | 3 895.00 | | 3 895.00 |
DQ Provisions for Expenses | 307 414.00 | 428 676.00 | | 307 414.00 |
DR TOTAL (IV) | 311 309.00 | 432 571.00 | | 311 309.00 |
DW Advances and down payments received on current orders | 895 290.00 | 745 176.00 | | 895 290.00 |
DX Trade payables and related accounts | 840 013.00 | 547 745.00 | | 840 013.00 |
DY Tax and social security liabilities | 577 826.00 | 497 871.00 | | 577 826.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 3 860 594.00 | 3 695 555.00 | | 3 860 594.00 |
EC TOTAL (IV) | 6 182 723.00 | 5 486 347.00 | | 6 182 723.00 |
EE Grand total (I to V) | 10 982 381.00 | 10 288 970.00 | | 10 982 381.00 |
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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 | 3 467 700.00 | | 3 467 700.00 | 3 467 700.00 |
FG Production sold - services | 768 846.00 | | 768 846.00 | 768 846.00 |
FJ Net sales | 4 236 546.00 | | 4 236 546.00 | 4 236 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 314.00 | |
FQ Other income | | | 22 108.00 | |
FR Total operating income (I) | | | 4 452 967.00 | |
FU Purchases of raw materials and other supplies | | | 4 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 686.00 | |
FW Other purchases and external expenses | | | 2 170 487.00 | |
FX Taxes, duties, and similar payments | | | 125 673.00 | |
FY Salaries and Wages | | | 414 078.00 | |
FZ Social Security Contributions | | | 182 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 233.00 | |
GE Other Expenses | | | 103 863.00 | |
GF Total Operating Expenses (II) | | | 3 835 546.00 | |
GG - OPERATING RESULT (I - II) | | | 617 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 178.00 | 28 178.00 | | 28 178.00 |
HC Reversals of provisions and transfers of expenses | | 3.00 | | |
HD Total exceptional income (VII) | 28 178.00 | 28 181.00 | | 28 178.00 |
HE Exceptional expenses on management operations | 50 058.00 | 82 925.00 | | 50 058.00 |
HF Exceptional expenses on capital transactions | | 2 863.00 | | |
HG Exceptional depreciation and provisions | 690.00 | 219.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 50 748.00 | 86 007.00 | | 50 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 570.00 | -57 826.00 | | -22 570.00 |
HJ Employee participation in company results | 22 152.00 | 3 449.00 | | 22 152.00 |
HK Income tax | 187 023.00 | 107 688.00 | | 187 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 146.00 | 4 449 440.00 | | 4 481 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 470.00 | 4 210 189.00 | | 4 095 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 676.00 | 239 252.00 | | 385 676.00 |
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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 | 15 520 368.00 | | 12 002.00 | 15 520 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 6 160.00 | 15 526 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 160.00 | 15 525 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 520 154.00 | | 12 002.00 | 15 520 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 11 186 621.00 | 749 283.00 | 5 470.00 | 11 186 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 186 621.00 | 749 283.00 | 5 470.00 | 11 186 621.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 432 571.00 | | 121 262.00 | 432 571.00 |
6T Receivables | 70 621.00 | 86 233.00 | 70 621.00 | 70 621.00 |
7B Total provisions for depreciation | 70 621.00 | 86 233.00 | 70 621.00 | 70 621.00 |
7C Grand total | 503 192.00 | 86 233.00 | 191 883.00 | 503 192.00 |
UE of which provisions and reversals: - Operating | | 86 233.00 | 191 883.00 | |
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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 | 840 013.00 | 840 013.00 | | 840 013.00 |
8C Staff and Related Accounts | 90 021.00 | 90 021.00 | | 90 021.00 |
8D Social Security and Other Social Organizations | 107 380.00 | 107 380.00 | | 107 380.00 |
8E Income Taxes | 187 023.00 | 187 023.00 | | 187 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860 594.00 | 2 938 297.00 | 283 784.00 | 3 860 594.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 2 860 215.00 | | | 2 860 215.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
UZ Social Security, other social security organizations | 1 195.00 | | | 1 195.00 |
VA Doubtful or disputed receivables | 171 532.00 | | | 171 532.00 |
VB VAT | 216 603.00 | | | 216 603.00 |
VC Group and associates | 2 520 000.00 | | | 2 520 000.00 |
VM Income taxes | 107 688.00 | | | 107 688.00 |
VN Other taxes, similar payments | 30 469.00 | | | 30 469.00 |
VP Miscellaneous | 401 807.00 | | | 401 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 731.00 | 60 731.00 | | 60 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 561.00 | | | 18 561.00 |
VS Prepaid expenses | 809 979.00 | | | 809 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 138 476.00 | 7 138 476.00 | | 7 138 476.00 |
VW VAT | 132 671.00 | 132 671.00 | | 132 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 433.00 | 4 365 137.00 | 283 784.00 | 5 287 433.00 |
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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 | 14.00 | 15.00 | | 14.00 |
