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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 | 37 525.00 | 37 525.00 | | 37 525.00 |
AH Goodwill | 310 081.00 | | 310 081.00 | 310 081.00 |
AN Land | 290 079.00 | 268 746.00 | 21 333.00 | 290 079.00 |
AP Buildings | 111 437.00 | 92 891.00 | 18 546.00 | 111 437.00 |
AR Technical installations, industrial equipment and tools | 335 526.00 | 236 658.00 | 98 868.00 | 335 526.00 |
AT Other tangible assets | 2 096 860.00 | 1 861 321.00 | 235 538.00 | 2 096 860.00 |
AV Fixed assets in progress | 51 682.00 | | 51 682.00 | 51 682.00 |
BH Other financial assets | 44 371.00 | | 44 371.00 | 44 371.00 |
BJ TOTAL (I) | 3 278 559.00 | 2 497 140.00 | 781 418.00 | 3 278 559.00 |
BL Raw materials, supplies | 491 660.00 | | 491 660.00 | 491 660.00 |
BR Intermediate and finished products | 358 191.00 | | 358 191.00 | 358 191.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 484 417.00 | 8 350.00 | 476 067.00 | 484 417.00 |
BZ Other receivables | 1 880 286.00 | | 1 880 286.00 | 1 880 286.00 |
CF Cash and cash equivalents | 7 044 875.00 | | 7 044 875.00 | 7 044 875.00 |
CH Prepaid expenses | 45 472.00 | | 45 472.00 | 45 472.00 |
CJ TOTAL (II) | 10 307 401.00 | 8 350.00 | 10 299 050.00 | 10 307 401.00 |
CO Grand total (0 to V) | 13 585 960.00 | 2 505 491.00 | 11 080 469.00 | 13 585 960.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 460.00 | | | 1 186 460.00 |
DB Share, merger, contribution premiums, etc. | 49 898.00 | | | 49 898.00 |
DD Legal reserve (1) | 118 646.00 | | | 118 646.00 |
DG Other reserves | 3 844 927.00 | | | 3 844 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 280.00 | | | 1 504 280.00 |
DK Regulated provisions | 3 319.00 | | | 3 319.00 |
DL TOTAL (I) | 6 707 530.00 | | | 6 707 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856 561.00 | | | 2 856 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 056.00 | | | 19 056.00 |
DW Advances and down payments received on current orders | 16 813.00 | | | 16 813.00 |
DX Trade payables and related accounts | 727 137.00 | | | 727 137.00 |
DY Tax and social security liabilities | 592 012.00 | | | 592 012.00 |
EA Other liabilities | 161 362.00 | | | 161 362.00 |
EC TOTAL (IV) | 4 372 939.00 | | | 4 372 939.00 |
EE Grand total (I to V) | 11 080 469.00 | | | 11 080 469.00 |
EG Accrued income and payables due within one year | 2 350 790.00 | | | 2 350 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464.00 | | 464.00 | 464.00 |
FD Production sold - goods | 6 882 217.00 | 1 866 006.00 | 8 748 223.00 | 6 882 217.00 |
FG Production sold - services | 377 925.00 | 62 869.00 | 440 794.00 | 377 925.00 |
FJ Net sales | 7 260 606.00 | 1 928 876.00 | 9 189 481.00 | 7 260 606.00 |
FM Inventory production | | | 186 566.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 662.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 9 420 215.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 376 207.00 | |
FV Inventory change (raw materials and supplies) | | | -122 696.00 | |
FW Other purchases and external expenses | | | 1 749 701.00 | |
FX Taxes, duties, and similar payments | | | 129 072.00 | |
FY Salaries and Wages | | | 1 106 017.00 | |
FZ Social Security Contributions | | | 424 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 396.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 7 752 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 197.00 | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 42 822.00 | |
GS Negative differences of foreign exchange | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 43 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 089.00 | | | 40 089.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 642 688.00 | | | 642 688.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 646 605.00 | | | 646 605.00 |
HE Exceptional expenses on management operations | 4 102.00 | | | 4 102.00 |
HG Exceptional depreciation and provisions | 31 333.00 | | | 31 333.00 |
HH Total exceptional expenses (VIII) | 35 435.00 | | | 35 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611 170.00 | | | 611 170.00 |
HK Income tax | 731 671.00 | | | 731 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 067 367.00 | | | 10 067 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 563 088.00 | | | 8 563 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 280.00 | | | 1 504 280.00 |
HP References: Equipment leasing | 59 057.00 | | | 59 057.00 |
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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 | 2 919 879.00 | | 359 223.00 | 2 919 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 370.00 | |
I4 DECREASES Grand Total | | 543.00 | 3 278 559.00 | |
IO DECREASES Total including other intangible assets | | | 347 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 2 885 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 606.00 | | | 347 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 903.00 | | 358 224.00 | 2 527 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 371.00 | | 999.00 | 44 371.00 |
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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 | 2 377 955.00 | 119 729.00 | 543.00 | 2 377 955.00 |
PE DEPRECIATION Total including other intangible assets | 34 922.00 | 2 603.00 | | 34 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 033.00 | 117 126.00 | 543.00 | 2 343 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 319.00 | | | 3 319.00 |
5Z Total provisions for risks and expenses | 573.00 | | 573.00 | 573.00 |
6T Receivables | 8 350.00 | | | 8 350.00 |
7B Total provisions for depreciation | 8 350.00 | | | 8 350.00 |
7C Grand total | 12 242.00 | | 573.00 | 12 242.00 |
UE of which provisions and reversals: - Operating | | | 573.00 | |
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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 | 727 137.00 | 727 137.00 | | 727 137.00 |
8C Staff and Related Accounts | 111 469.00 | 111 469.00 | | 111 469.00 |
8D Social Security and Other Social Organizations | 132 369.00 | 132 369.00 | | 132 369.00 |
8E Income Taxes | 243 314.00 | 243 314.00 | | 243 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 362.00 | 161 362.00 | | 161 362.00 |
UT Other financial assets | 44 371.00 | | | 44 371.00 |
UX Other trade receivables | 475 520.00 | | | 475 520.00 |
UZ Social Security, other social security organizations | -163.00 | | | -163.00 |
VA Doubtful or disputed receivables | 8 898.00 | | | 8 898.00 |
VB VAT | 65 516.00 | | | 65 516.00 |
VC Group and associates | 1 652 712.00 | | | 1 652 712.00 |
VH Loans with a maturity of more than one year at origin | 2 856 561.00 | 851 224.00 | 2 005 337.00 | 2 856 561.00 |
VI Group and Associates | 19 056.00 | 19 056.00 | | 19 056.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 889 682.00 | | | 889 682.00 |
VM Income taxes | 95 456.00 | | | 95 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 607.00 | 23 607.00 | | 23 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 764.00 | | | 66 764.00 |
VS Prepaid expenses | 45 472.00 | | | 45 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 545.00 | 2 410 175.00 | 44 371.00 | 2 454 545.00 |
VW VAT | 81 252.00 | 81 252.00 | | 81 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 127.00 | 2 350 790.00 | 2 005 337.00 | 4 356 127.00 |
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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 | 30.00 | 32.00 | | 30.00 |
