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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 | 31 240.00 | 22 904.00 | 8 336.00 | 31 240.00 |
AN Land | 42 741.00 | 360.00 | 42 380.00 | 42 741.00 |
AP Buildings | 1 222 679.00 | 991 202.00 | 231 477.00 | 1 222 679.00 |
AR Technical installations, industrial equipment and tools | 325 028.00 | 253 704.00 | 71 324.00 | 325 028.00 |
AT Other tangible assets | 89 844.00 | 60 972.00 | 28 872.00 | 89 844.00 |
BD Other fixed assets | 17 545.00 | | 17 545.00 | 17 545.00 |
BJ TOTAL (I) | 1 782 073.00 | 1 329 143.00 | 452 930.00 | 1 782 073.00 |
BV Advances and down payments on orders | 322 645.00 | | 322 645.00 | 322 645.00 |
BX Customers and related accounts | 2 155 227.00 | 104 535.00 | 2 050 691.00 | 2 155 227.00 |
CD Marketable securities | 86 638.00 | 627.00 | 86 011.00 | 86 638.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CH Prepaid expenses | 31 368.00 | | 31 368.00 | 31 368.00 |
CJ TOTAL (II) | 18 924 950.00 | 150 934.00 | 18 774 015.00 | 18 924 950.00 |
CO Grand total (0 to V) | 20 707 023.00 | 1 480 077.00 | 19 226 946.00 | 20 707 023.00 |
CU Other investments | 52 994.00 | | 52 994.00 | 52 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DC Revaluation differences | 288 469.00 | 288 469.00 | | 288 469.00 |
DD Legal reserve (1) | 83 938.00 | 78 907.00 | | 83 938.00 |
DG Other reserves | 1 327 718.00 | 1 232 141.00 | | 1 327 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 794.00 | 100 607.00 | | 104 794.00 |
DJ Investment subsidies | 1 541.00 | 2 323.00 | | 1 541.00 |
DL TOTAL (I) | 3 660 462.00 | 3 556 450.00 | | 3 660 462.00 |
DP Provisions for Risks | 1 168 714.00 | 1 214 714.00 | | 1 168 714.00 |
DR TOTAL (IV) | 1 168 714.00 | 1 214 714.00 | | 1 168 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148 475.00 | 6 571 476.00 | | 6 148 475.00 |
DX Trade payables and related accounts | 914 197.00 | 1 005 795.00 | | 914 197.00 |
DY Tax and social security liabilities | 1 993 699.00 | 1 937 792.00 | | 1 993 699.00 |
EA Other liabilities | 132 566.00 | 114 194.00 | | 132 566.00 |
EB Prepaid income (2) | 56 033.00 | 68 486.00 | | 56 033.00 |
EC TOTAL (IV) | 14 397 769.00 | 14 185 715.00 | | 14 397 769.00 |
EE Grand total (I to V) | 19 226 946.00 | 18 956 879.00 | | 19 226 946.00 |
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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 | | | 10 432 179.00 | |
FD Production sold - goods | | | 3 382 402.00 | |
FJ Net sales | | | 13 814 581.00 | |
FO Operating subsidies | | | 14 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 029.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 055 720.00 | |
FS Purchases of goods (including customs duties) | | | 10 055 770.00 | |
FT Inventory change (goods) | | | -793 250.00 | |
FU Purchases of raw materials and other supplies | | | 97 808.00 | |
FW Other purchases and external expenses | | | 1 181 581.00 | |
FX Taxes, duties, and similar payments | | | 332 041.00 | |
FY Salaries and Wages | | | 2 001 987.00 | |
FZ Social Security Contributions | | | 785 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 027.00 | |
GB Operating Expenses - Provisions | | | 48 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 583.00 | |
GE Other Expenses | | | 27 699.00 | |
GF Total Operating Expenses (II) | | | 13 875 596.00 | |
GG - OPERATING RESULT (I - II) | | | 180 124.00 | |
GL Other interest and similar income | | | 12 276.00 | |
GP Total financial income (V) | | | 12 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 228.00 | |
GR Interest and similar expenses | | | 55 138.00 | |
GU Total financial expenses (VI) | | | 55 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 782.00 | 2 676.00 | | 782.00 |
HC Reversals of provisions and transfers of expenses | 3 154.00 | 13 148.00 | | 3 154.00 |
HD Total exceptional income (VII) | 3 936.00 | 15 824.00 | | 3 936.00 |
HE Exceptional expenses on management operations | 11 307.00 | 31 674.00 | | 11 307.00 |
HH Total exceptional expenses (VIII) | 11 307.00 | 31 674.00 | | 11 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 370.00 | -15 850.00 | | -7 370.00 |
HK Income tax | 24 868.00 | 23 289.00 | | 24 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 071 933.00 | 13 750 715.00 | | 14 071 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 942 270.00 | 13 626 818.00 | | 13 942 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 794.00 | 100 607.00 | | 104 794.00 |
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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 | 1 773 547.00 | | 8 527.00 | 1 773 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 540.00 | |
I4 DECREASES Grand Total | | | 1 782 074.00 | |
IO DECREASES Total including other intangible assets | | | 31 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 240.00 | | | 31 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 766.00 | | 8 527.00 | 1 671 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 540.00 | | | 70 540.00 |
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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 | 1 260 116.00 | 69 028.00 | | 1 260 116.00 |
PE DEPRECIATION Total including other intangible assets | 21 713.00 | 1 191.00 | | 21 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 402.00 | 67 837.00 | | 1 238 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 214 714.00 | 48 000.00 | 94 000.00 | 1 214 714.00 |
6N Inventories and work in progress | 128 058.00 | 20 000.00 | 102 287.00 | 128 058.00 |
6T Receivables | 80 513.00 | 49 584.00 | 25 561.00 | 80 513.00 |
6X Other provisions for depreciation | 399.00 | 228.00 | | 399.00 |
7B Total provisions for depreciation | 208 970.00 | 69 812.00 | 127 847.00 | 208 970.00 |
7C Grand total | 1 423 684.00 | 117 812.00 | 221 847.00 | 1 423 684.00 |
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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 | 6 148 476.00 | 368 711.00 | 5 779 765.00 | 6 148 476.00 |
8B Suppliers and Related Accounts | 1 569 582.00 | 1 569 582.00 | | 1 569 582.00 |
8C Staff and Related Accounts | 663 747.00 | 663 747.00 | | 663 747.00 |
8D Social Security and Other Social Organizations | 1 124 363.00 | 1 124 363.00 | | 1 124 363.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 567.00 | 132 567.00 | | 132 567.00 |
8L Deferred income | 56 033.00 | 56 033.00 | | 56 033.00 |
VG Loans with a maturity of up to one year at origin | 5 739.00 | 5 739.00 | | 5 739.00 |
VH Loans with a maturity of more than one year at origin | 3 065 325.00 | 297 989.00 | 1 884 574.00 | 3 065 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 264.00 | 25 264.00 | | 25 264.00 |
VS Prepaid expenses | 31 368.00 | 31 368.00 | | 31 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 212.00 | 1 995 449.00 | 195 763.00 | 2 191 212.00 |
VW VAT | 178 382.00 | 178 382.00 | | 178 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 971 421.00 | 4 424 320.00 | 7 664 339.00 | 12 971 421.00 |
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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 | 37.00 | | | 37.00 |
