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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 | 75 421.00 | 74 992.00 | 430.00 | 75 421.00 |
AN Land | 171 243.00 | 56 037.00 | 115 206.00 | 171 243.00 |
AP Buildings | 1 266 448.00 | 523 986.00 | 742 462.00 | 1 266 448.00 |
AR Technical installations, industrial equipment and tools | 602 728.00 | 196 262.00 | 406 466.00 | 602 728.00 |
AT Other tangible assets | 739 762.00 | 463 444.00 | 276 319.00 | 739 762.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 2 907 638.00 | 1 314 720.00 | 1 592 918.00 | 2 907 638.00 |
BL Raw materials, supplies | 149 278.00 | | 149 278.00 | 149 278.00 |
BP Services in progress | 89 252.00 | | 89 252.00 | 89 252.00 |
BV Advances and down payments on orders | 50 643.00 | | 50 643.00 | 50 643.00 |
BX Customers and related accounts | 4 759 493.00 | 2 392.00 | 4 757 101.00 | 4 759 493.00 |
BZ Other receivables | 685 721.00 | | 685 721.00 | 685 721.00 |
CF Cash and cash equivalents | 404 478.00 | | 404 478.00 | 404 478.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 6 144 596.00 | 2 392.00 | 6 142 204.00 | 6 144 596.00 |
CO Grand total (0 to V) | 9 052 235.00 | 1 317 112.00 | 7 735 123.00 | 9 052 235.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 550.00 | 257 550.00 | | 257 550.00 |
DB Share, merger, contribution premiums, etc. | 449 502.00 | 449 502.00 | | 449 502.00 |
DD Legal reserve (1) | 25 755.00 | 25 755.00 | | 25 755.00 |
DG Other reserves | 1 036 433.00 | 1 036 433.00 | | 1 036 433.00 |
DH Retained earnings | 712 123.00 | | | 712 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 226.00 | 882 106.00 | | 718 226.00 |
DK Regulated provisions | 91 558.00 | 71 993.00 | | 91 558.00 |
DL TOTAL (I) | 3 291 147.00 | 2 723 339.00 | | 3 291 147.00 |
DP Provisions for Risks | 163 695.00 | 62 717.00 | | 163 695.00 |
DQ Provisions for Expenses | 56 384.00 | 113 881.00 | | 56 384.00 |
DR TOTAL (IV) | 220 079.00 | 176 598.00 | | 220 079.00 |
DU Loans and Debts from Credit Institutions (3) | 66 711.00 | 100 445.00 | | 66 711.00 |
DW Advances and down payments received on current orders | 129 237.00 | 151 179.00 | | 129 237.00 |
DX Trade payables and related accounts | 2 406 819.00 | 2 014 386.00 | | 2 406 819.00 |
DY Tax and social security liabilities | 1 359 994.00 | 1 074 269.00 | | 1 359 994.00 |
EA Other liabilities | 26 350.00 | 10 450.00 | | 26 350.00 |
EB Prepaid income (2) | 234 786.00 | 35 300.00 | | 234 786.00 |
EC TOTAL (IV) | 4 223 896.00 | 3 386 029.00 | | 4 223 896.00 |
EE Grand total (I to V) | 7 735 123.00 | 6 285 966.00 | | 7 735 123.00 |
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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 | | | 16 731 898.00 | |
FG Production sold - services | | | 81 847.00 | |
FJ Net sales | | | 16 813 745.00 | |
FM Inventory production | | | 23 844.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 588.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 084 212.00 | |
FU Purchases of raw materials and other supplies | | | 5 391 774.00 | |
FV Inventory change (raw materials and supplies) | | | -48 809.00 | |
FW Other purchases and external expenses | | | 7 900 189.00 | |
FX Taxes, duties, and similar payments | | | 217 672.00 | |
FY Salaries and Wages | | | 1 872 413.00 | |
FZ Social Security Contributions | | | 701 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 947.00 | |
GB Operating Expenses - Provisions | | | 214 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 16 440 460.00 | |
GG - OPERATING RESULT (I - II) | | | 643 751.00 | |
GL Other interest and similar income | | | 284 981.00 | |
GP Total financial income (V) | | | 284 981.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 988.00 | 48 286.00 | | 5 988.00 |
HB Exceptional income from capital transactions | 34 180.00 | 16 250.00 | | 34 180.00 |
HD Total exceptional income (VII) | 48 500.00 | 82 188.00 | | 48 500.00 |
HE Exceptional expenses on management operations | 925.00 | 1 790.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 30 313.00 | 8 965.00 | | 30 313.00 |
HG Exceptional depreciation and provisions | 27 896.00 | 17 765.00 | | 27 896.00 |
HH Total exceptional expenses (VIII) | 59 134.00 | 28 520.00 | | 59 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 635.00 | 53 668.00 | | -10 635.00 |
HK Income tax | 199 176.00 | 342 054.00 | | 199 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 417 692.00 | 14 233 359.00 | | 17 417 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 699 466.00 | 13 351 254.00 | | 16 699 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 226.00 | 882 106.00 | | 718 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 993.00 | 27 896.00 | 8 331.00 | 71 993.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 598.00 | 214 639.00 | 171 158.00 | 176 598.00 |
6X Other provisions for depreciation | 1 183.00 | 1 209.00 | | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | 1 209.00 | | 1 183.00 |
7C Grand total | 249 774.00 | 243 744.00 | 179 489.00 | 249 774.00 |
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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 | 2 406 819.00 | 2 406 819.00 | | 2 406 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 350.00 | 26 350.00 | | 26 350.00 |
8L Deferred income | 234 786.00 | 234 786.00 | | 234 786.00 |
VG Loans with a maturity of up to one year at origin | 66 710.00 | 35 141.00 | 31 569.00 | 66 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359 994.00 | 1 359 994.00 | | 1 359 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 981.00 | 5 450 946.00 | 2 035.00 | 5 452 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 659.00 | 4 063 090.00 | 31 569.00 | 4 094 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
