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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AN Land | 4 484.00 | 4 484.00 | | 4 484.00 |
AP Buildings | 74 652.00 | 74 652.00 | | 74 652.00 |
AR Technical installations, industrial equipment and tools | 1 857 739.00 | 1 679 144.00 | 178 595.00 | 1 857 739.00 |
AT Other tangible assets | 89 504.00 | 89 498.00 | 7.00 | 89 504.00 |
BH Other financial assets | 77 557.00 | | 77 557.00 | 77 557.00 |
BJ TOTAL (I) | 2 106 826.00 | 1 850 667.00 | 256 159.00 | 2 106 826.00 |
BL Raw materials, supplies | 1 097 190.00 | | 1 097 190.00 | 1 097 190.00 |
BV Advances and down payments on orders | 71 850.00 | | 71 850.00 | 71 850.00 |
BX Customers and related accounts | 3 114 293.00 | | 3 114 293.00 | 3 114 293.00 |
BZ Other receivables | 4 560 354.00 | | 4 560 354.00 | 4 560 354.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 8 846 366.00 | | 8 846 366.00 | 8 846 366.00 |
CO Grand total (0 to V) | 10 953 192.00 | 1 850 667.00 | 9 102 525.00 | 10 953 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 519 603.00 | 408 322.00 | | 519 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 798.00 | 1 468 080.00 | | 1 508 798.00 |
DL TOTAL (I) | 2 045 171.00 | 1 893 173.00 | | 2 045 171.00 |
DP Provisions for Risks | 30 000.00 | 80 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 451 173.00 | 1 174 737.00 | | 451 173.00 |
DR TOTAL (IV) | 481 173.00 | 1 254 737.00 | | 481 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 746.00 | 1 281 804.00 | | 1 025 746.00 |
DX Trade payables and related accounts | 3 107 285.00 | 3 300 841.00 | | 3 107 285.00 |
DY Tax and social security liabilities | 1 433 803.00 | 1 216 116.00 | | 1 433 803.00 |
EA Other liabilities | 920 790.00 | 353 019.00 | | 920 790.00 |
EB Prepaid income (2) | 88 557.00 | 88 943.00 | | 88 557.00 |
EC TOTAL (IV) | 6 576 181.00 | 6 241 681.00 | | 6 576 181.00 |
EE Grand total (I to V) | 9 102 525.00 | 9 389 590.00 | | 9 102 525.00 |
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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 | 1 535 837.00 | | 1 535 837.00 | 1 535 837.00 |
FG Production sold - services | 13 729 176.00 | | 13 729 176.00 | 13 729 176.00 |
FJ Net sales | 15 265 013.00 | | 15 265 013.00 | 15 265 013.00 |
FO Operating subsidies | | | 9 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 051.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 303 932.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FV Inventory change (raw materials and supplies) | | | -60 931.00 | |
FW Other purchases and external expenses | | | 6 706 495.00 | |
FX Taxes, duties, and similar payments | | | 923 625.00 | |
FY Salaries and Wages | | | 2 649 403.00 | |
FZ Social Security Contributions | | | 1 139 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 350.00 | |
GE Other Expenses | | | 2 429 618.00 | |
GF Total Operating Expenses (II) | | | 14 032 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271 374.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 18 317.00 | |
GU Total financial expenses (VI) | | | 18 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 542.00 | | |
HH Total exceptional expenses (VIII) | | 39 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 542.00 | | |
HJ Employee participation in company results | 284 128.00 | 139 058.00 | | 284 128.00 |
HK Income tax | 475 131.00 | 514 812.00 | | 475 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 318 932.00 | 15 510 005.00 | | 16 318 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 810 134.00 | 14 041 924.00 | | 14 810 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 798.00 | 1 468 080.00 | | 1 508 798.00 |
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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 | 2 041 317.00 | | 65 509.00 | 2 041 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 557.00 | |
I4 DECREASES Grand Total | | | 2 106 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 380.00 | | | 2 026 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048.00 | | 65 509.00 | 12 048.00 |
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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 | 1 634 783.00 | 215 884.00 | | 1 634 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 894.00 | 215 884.00 | | 1 631 894.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 254 737.00 | 28 350.00 | 801 913.00 | 1 254 737.00 |
7C Grand total | 1 254 737.00 | 28 350.00 | 801 913.00 | 1 254 737.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 350.00 | 801 913.00 | |
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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 | 1 025 573.00 | 2 863.00 | 1 022 710.00 | 1 025 573.00 |
8B Suppliers and Related Accounts | 3 107 285.00 | 3 107 285.00 | | 3 107 285.00 |
8C Staff and Related Accounts | 607 526.00 | 607 526.00 | | 607 526.00 |
8D Social Security and Other Social Organizations | 295 009.00 | 295 009.00 | | 295 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 790.00 | 920 790.00 | | 920 790.00 |
8L Deferred income | 88 557.00 | 88 557.00 | | 88 557.00 |
UT Other financial assets | 77 557.00 | 77 557.00 | | 77 557.00 |
UX Other trade receivables | 3 114 293.00 | | | 3 114 293.00 |
UY Staff and related accounts | 4 275.00 | | | 4 275.00 |
VB VAT | 507 354.00 | | | 507 354.00 |
VC Group and associates | 1 364 352.00 | | | 1 364 352.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 2 039.00 | | | 2 039.00 |
VK Loans repaid during the year | 3 136.00 | | | 3 136.00 |
VN Other taxes, similar payments | 25 695.00 | | | 25 695.00 |
VP Miscellaneous | 211 218.00 | | | 211 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447 461.00 | | | 2 447 461.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754 882.00 | 7 754 882.00 | | 7 754 882.00 |
VW VAT | 531 268.00 | 531 268.00 | | 531 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 576 181.00 | 5 553 470.00 | 1 022 710.00 | 6 576 181.00 |
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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 | 88.00 | | | 88.00 |
