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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 | 45 484.00 | 35 914.00 | 9 570.00 | 45 484.00 |
AP Buildings | 5 908 197.00 | 4 158 778.00 | 1 749 419.00 | 5 908 197.00 |
AR Technical installations, industrial equipment and tools | 4 876 397.00 | 3 868 231.00 | 1 008 166.00 | 4 876 397.00 |
AT Other tangible assets | 77 296.00 | 72 353.00 | 4 943.00 | 77 296.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 10 910 495.00 | 8 135 277.00 | 2 775 218.00 | 10 910 495.00 |
BX Customers and related accounts | 1 734 370.00 | 278 906.00 | 1 455 464.00 | 1 734 370.00 |
BZ Other receivables | 457 250.00 | | 457 250.00 | 457 250.00 |
CD Marketable securities | 4 702 703.00 | 68 000.00 | 4 634 703.00 | 4 702 703.00 |
CF Cash and cash equivalents | 948 903.00 | | 948 903.00 | 948 903.00 |
CH Prepaid expenses | 15 925.00 | | 15 925.00 | 15 925.00 |
CJ TOTAL (II) | 7 859 151.00 | 346 906.00 | 7 512 245.00 | 7 859 151.00 |
CO Grand total (0 to V) | 18 769 646.00 | 8 482 183.00 | 10 287 463.00 | 18 769 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 000.00 | | | 3 201 000.00 |
DD Legal reserve (1) | 209 938.00 | | | 209 938.00 |
DG Other reserves | 2 854 892.00 | | | 2 854 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 570.00 | | | 579 570.00 |
DL TOTAL (I) | 6 845 400.00 | | | 6 845 400.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 577.00 | | | 127 577.00 |
DW Advances and down payments received on current orders | 884 160.00 | | | 884 160.00 |
DX Trade payables and related accounts | 595 890.00 | | | 595 890.00 |
DY Tax and social security liabilities | 375 159.00 | | | 375 159.00 |
EA Other liabilities | 781 380.00 | | | 781 380.00 |
EB Prepaid income (2) | 417 897.00 | | | 417 897.00 |
EC TOTAL (IV) | 3 182 062.00 | | | 3 182 062.00 |
EE Grand total (I to V) | 10 287 463.00 | | | 10 287 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 577.00 | | | 127 577.00 |
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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 | 4 921 731.00 | | 4 921 731.00 | 4 921 731.00 |
FJ Net sales | 4 921 731.00 | | 4 921 731.00 | 4 921 731.00 |
FQ Other income | | | 17 192.00 | |
FR Total operating income (I) | | | 4 938 924.00 | |
FW Other purchases and external expenses | | | 2 387 681.00 | |
FX Taxes, duties, and similar payments | | | 71 150.00 | |
FY Salaries and Wages | | | 745 474.00 | |
FZ Social Security Contributions | | | 405 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 444.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 4 084 667.00 | |
GG - OPERATING RESULT (I - II) | | | 854 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GT Net expenses on sales of marketable securities | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HJ Employee participation in company results | 29 458.00 | | | 29 458.00 |
HK Income tax | 256 594.00 | | | 256 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 924.00 | | | 4 950 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 354.00 | | | 4 371 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 570.00 | | | 579 570.00 |
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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 | 10 445 579.00 | | 802 743.00 | 10 445 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 337 827.00 | 10 910 495.00 | |
IO DECREASES Total including other intangible assets | | | 45 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 827.00 | 10 861 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 484.00 | | | 45 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 396 975.00 | | 802 743.00 | 10 396 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 7 660 833.00 | 474 444.00 | | 7 660 833.00 |
PE DEPRECIATION Total including other intangible assets | 29 858.00 | 6 056.00 | | 29 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 630 975.00 | 468 387.00 | | 7 630 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
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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 | 595 890.00 | 595 890.00 | | 595 890.00 |
8C Staff and Related Accounts | 90 250.00 | 90 250.00 | | 90 250.00 |
8D Social Security and Other Social Organizations | 103 880.00 | 103 880.00 | | 103 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 380.00 | 781 380.00 | | 781 380.00 |
8L Deferred income | 417 897.00 | 417 897.00 | | 417 897.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 1 400 798.00 | | | 1 400 798.00 |
UZ Social Security, other social security organizations | 16 254.00 | | | 16 254.00 |
VA Doubtful or disputed receivables | 333 572.00 | | | 333 572.00 |
VB VAT | 85 781.00 | | | 85 781.00 |
VG Loans with a maturity of up to one year at origin | 127 577.00 | 127 577.00 | | 127 577.00 |
VM Income taxes | 215 638.00 | | | 215 638.00 |
VN Other taxes, similar payments | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 390.00 | 20 390.00 | | 20 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 577.00 | | | 127 577.00 |
VS Prepaid expenses | 15 925.00 | | | 15 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 666.00 | 2 207 546.00 | 3 120.00 | 2 210 666.00 |
VW VAT | 160 639.00 | 160 639.00 | | 160 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 902.00 | 2 297 902.00 | | 2 297 902.00 |
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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 | 11.00 | | | 11.00 |
