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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 | 105 008.00 | 94 906.00 | 10 102.00 | 105 008.00 |
AR Technical installations, industrial equipment and tools | 1 652 143.00 | 1 303 118.00 | 349 025.00 | 1 652 143.00 |
AT Other tangible assets | 7 943 543.00 | 3 744 087.00 | 4 199 456.00 | 7 943 543.00 |
AX Advances and down payments | 4 975.00 | | 4 975.00 | 4 975.00 |
BH Other financial assets | 170 870.00 | | 170 870.00 | 170 870.00 |
BJ TOTAL (I) | 10 264 570.00 | 5 142 111.00 | 5 122 459.00 | 10 264 570.00 |
BL Raw materials, supplies | 85 538.00 | | 85 538.00 | 85 538.00 |
BX Customers and related accounts | 1 337 692.00 | 78 601.00 | 1 259 091.00 | 1 337 692.00 |
BZ Other receivables | 413 780.00 | | 413 780.00 | 413 780.00 |
CD Marketable securities | 4 507 448.00 | | 4 507 448.00 | 4 507 448.00 |
CF Cash and cash equivalents | 225 443.00 | | 225 443.00 | 225 443.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 6 581 719.00 | 78 601.00 | 6 503 118.00 | 6 581 719.00 |
CO Grand total (0 to V) | 16 846 289.00 | 5 220 712.00 | 11 625 578.00 | 16 846 289.00 |
CU Other investments | 388 030.00 | | 388 030.00 | 388 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 44 559.00 | 44 559.00 | | 44 559.00 |
DH Retained earnings | 6 981 665.00 | 7 079 089.00 | | 6 981 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 180.00 | -97 424.00 | | 63 180.00 |
DL TOTAL (I) | 8 089 404.00 | 8 026 224.00 | | 8 089 404.00 |
DP Provisions for Risks | 52 052.00 | 82 052.00 | | 52 052.00 |
DR TOTAL (IV) | 52 052.00 | 82 052.00 | | 52 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 099.00 | 2 251 130.00 | | 1 912 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DW Advances and down payments received on current orders | 144 065.00 | 127 868.00 | | 144 065.00 |
DX Trade payables and related accounts | 606 465.00 | 740 200.00 | | 606 465.00 |
DY Tax and social security liabilities | 739 344.00 | 706 819.00 | | 739 344.00 |
EA Other liabilities | 82 089.00 | 134 455.00 | | 82 089.00 |
EC TOTAL (IV) | 3 484 122.00 | 3 960 531.00 | | 3 484 122.00 |
EE Grand total (I to V) | 11 625 578.00 | 12 068 807.00 | | 11 625 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 209.00 | | |
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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 | 9 861 538.00 | | 9 861 538.00 | 9 861 538.00 |
FJ Net sales | 9 861 538.00 | | 9 861 538.00 | 9 861 538.00 |
FO Operating subsidies | | | 212 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 211.00 | |
FQ Other income | | | 36 983.00 | |
FR Total operating income (I) | | | 10 220 316.00 | |
FU Purchases of raw materials and other supplies | | | 716 281.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 2 833 072.00 | |
FX Taxes, duties, and similar payments | | | 670 110.00 | |
FY Salaries and Wages | | | 3 934 276.00 | |
FZ Social Security Contributions | | | 1 370 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 634.00 | |
GE Other Expenses | | | 95 703.00 | |
GF Total Operating Expenses (II) | | | 10 200 692.00 | |
GG - OPERATING RESULT (I - II) | | | 19 624.00 | |
GH Attributed profit or transferred loss (III) | | | 36 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 9 523.00 | |
GP Total financial income (V) | | | 20 523.00 | |
GR Interest and similar expenses | | | 45 523.00 | |
GU Total financial expenses (VI) | | | 45 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 143 172.00 | | |
A4 Equity method investments | | 955.00 | | |
HA Exceptional income from management transactions | 40 951.00 | 43 866.00 | | 40 951.00 |
HD Total exceptional income (VII) | 40 951.00 | 43 866.00 | | 40 951.00 |
HE Exceptional expenses on management operations | 5 583.00 | 2 112.00 | | 5 583.00 |
HF Exceptional expenses on capital transactions | 3 280.00 | 130.00 | | 3 280.00 |
HH Total exceptional expenses (VIII) | 8 863.00 | 17 872.00 | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 088.00 | 25 994.00 | | 32 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 318 257.00 | 10 280 156.00 | | 10 318 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 255 077.00 | 10 377 580.00 | | 10 255 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 180.00 | -97 424.00 | | 63 180.00 |
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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 | 9 399 649.00 | | 958 262.00 | 9 399 649.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 558 901.00 | 2 000.00 |
I4 DECREASES Grand Total | 93 341.00 | | 10 264 570.00 | 93 341.00 |
IO DECREASES Total including other intangible assets | | | 105 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 341.00 | | 9 600 661.00 | 91 341.00 |
KD ACQUISITIONS Total including other intangible assets | 105 008.00 | | | 105 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 021 740.00 | | 670 262.00 | 9 021 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 901.00 | | 288 000.00 | 272 901.00 |
NC DECREASES Transfers to advances and down payments | 91 342.00 | | | 91 342.00 |
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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 | 4 583 836.00 | 558 275.00 | | 4 583 836.00 |
PE DEPRECIATION Total including other intangible assets | 78 945.00 | 15 961.00 | | 78 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504 891.00 | 542 314.00 | | 4 504 891.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 82 052.00 | | 30 000.00 | 82 052.00 |
6T Receivables | 60 913.00 | 23 634.00 | 5 946.00 | 60 913.00 |
7B Total provisions for depreciation | 60 913.00 | 23 634.00 | 5 946.00 | 60 913.00 |
7C Grand total | 142 964.00 | 23 634.00 | 35 946.00 | 142 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 634.00 | 35 946.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 606 465.00 | 606 465.00 | | 606 465.00 |
8C Staff and Related Accounts | 286 171.00 | 286 171.00 | | 286 171.00 |
8D Social Security and Other Social Organizations | 391 152.00 | 391 152.00 | | 391 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 089.00 | 82 089.00 | | 82 089.00 |
UT Other financial assets | 170 870.00 | | 170 870.00 | 170 870.00 |
UX Other trade receivables | 1 237 811.00 | 1 237 811.00 | | 1 237 811.00 |
VA Doubtful or disputed receivables | 99 881.00 | 99 881.00 | | 99 881.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 5 265.00 | 5 265.00 | | 5 265.00 |
VH Loans with a maturity of more than one year at origin | 1 906 834.00 | 288 814.00 | 1 024 936.00 | 1 906 834.00 |
VK Loans repaid during the year | 324 590.00 | | | 324 590.00 |
VM Income taxes | 184 465.00 | 184 465.00 | | 184 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 467.00 | 58 467.00 | | 58 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 050.00 | 229 050.00 | | 229 050.00 |
VS Prepaid expenses | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 160.00 | 1 763 289.00 | 170 870.00 | 1 934 160.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 340 057.00 | 1 722 037.00 | 1 024 936.00 | 3 340 057.00 |
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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 | 148.00 | 148.00 | | 148.00 |
