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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
AN Land | 1 202 356.00 | 95 739.00 | 1 106 616.00 | 1 202 356.00 |
AP Buildings | 9 356 714.00 | 7 922 602.00 | 1 434 111.00 | 9 356 714.00 |
AR Technical installations, industrial equipment and tools | 1 390 803.00 | 1 181 446.00 | 209 357.00 | 1 390 803.00 |
AT Other tangible assets | 60 810.00 | 56 633.00 | 4 177.00 | 60 810.00 |
AV Fixed assets in progress | 45 216.00 | | 45 216.00 | 45 216.00 |
BH Other financial assets | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 12 062 489.00 | 9 263 510.00 | 2 798 979.00 | 12 062 489.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 11 878.00 | | 11 878.00 | 11 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 982.00 | 6 575.00 | 159 406.00 | 165 982.00 |
BZ Other receivables | 87 298.00 | | 87 298.00 | 87 298.00 |
CF Cash and cash equivalents | 582 840.00 | | 582 840.00 | 582 840.00 |
CH Prepaid expenses | 30 794.00 | | 30 794.00 | 30 794.00 |
CJ TOTAL (II) | 918 795.00 | 6 575.00 | 912 219.00 | 918 795.00 |
CO Grand total (0 to V) | 12 981 285.00 | 9 270 085.00 | 3 711 199.00 | 12 981 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 330 581.00 | 330 570.00 | | 330 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 552.00 | 292 010.00 | | 289 552.00 |
DL TOTAL (I) | 635 378.00 | 637 826.00 | | 635 378.00 |
DP Provisions for Risks | 43 854.00 | 55 939.00 | | 43 854.00 |
DR TOTAL (IV) | 43 854.00 | 55 939.00 | | 43 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 977.00 | 1 647 918.00 | | 1 334 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 040.00 | 342 180.00 | | 591 040.00 |
DW Advances and down payments received on current orders | 15 731.00 | 32 769.00 | | 15 731.00 |
DX Trade payables and related accounts | 557 209.00 | 595 833.00 | | 557 209.00 |
DY Tax and social security liabilities | 493 266.00 | 466 893.00 | | 493 266.00 |
DZ Fixed asset liabilities and related accounts | 37 497.00 | 69 044.00 | | 37 497.00 |
EA Other liabilities | 2 244.00 | 6 139.00 | | 2 244.00 |
EC TOTAL (IV) | 3 031 966.00 | 3 160 778.00 | | 3 031 966.00 |
EE Grand total (I to V) | 3 711 199.00 | 3 854 543.00 | | 3 711 199.00 |
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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 | 220 841.00 | | 220 841.00 | 220 841.00 |
FG Production sold - services | 5 521 836.00 | | 5 521 836.00 | 5 521 836.00 |
FJ Net sales | 5 742 677.00 | | 5 742 677.00 | 5 742 677.00 |
FO Operating subsidies | | | -44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 149.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 5 962 008.00 | |
FS Purchases of goods (including customs duties) | | | 64 271.00 | |
FT Inventory change (goods) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 522 947.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 1 761 482.00 | |
FX Taxes, duties, and similar payments | | | 173 010.00 | |
FY Salaries and Wages | | | 1 646 367.00 | |
FZ Social Security Contributions | | | 579 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 154.00 | |
GE Other Expenses | | | 421 903.00 | |
GF Total Operating Expenses (II) | | | 5 589 590.00 | |
GG - OPERATING RESULT (I - II) | | | 372 418.00 | |
GR Interest and similar expenses | | | 38 751.00 | |
GU Total financial expenses (VI) | | | 38 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 590.00 | 7 368.00 | | 19 590.00 |
HB Exceptional income from capital transactions | 4 658.00 | | | 4 658.00 |
HD Total exceptional income (VII) | 24 248.00 | 7 368.00 | | 24 248.00 |
HE Exceptional expenses on management operations | 14 858.00 | 6 222.00 | | 14 858.00 |
HG Exceptional depreciation and provisions | 8 746.00 | 6 517.00 | | 8 746.00 |
HH Total exceptional expenses (VIII) | 23 604.00 | 12 740.00 | | 23 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | -5 371.00 | | 644.00 |
HJ Employee participation in company results | 44 758.00 | 35 907.00 | | 44 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 257.00 | 5 809 445.00 | | 5 986 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696 704.00 | 5 517 434.00 | | 5 696 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 552.00 | 292 010.00 | | 289 552.00 |
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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 | 12 096 575.00 | | 216 204.00 | 12 096 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | -500.00 | |
I4 DECREASES Grand Total | 21 222.00 | 229 068.00 | 12 062 490.00 | 21 222.00 |
IO DECREASES Total including other intangible assets | | 2 050.00 | 7 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 222.00 | 226 518.00 | 12 055 901.00 | 21 222.00 |
KD ACQUISITIONS Total including other intangible assets | 9 138.00 | | | 9 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 087 437.00 | | 216 204.00 | 12 087 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 222.00 | | | 21 222.00 |
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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 | 9 104 495.00 | 387 583.00 | 228 568.00 | 9 104 495.00 |
PE DEPRECIATION Total including other intangible assets | 9 138.00 | | 2 050.00 | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 095 357.00 | 387 583.00 | 226 518.00 | 9 095 357.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 939.00 | 34 154.00 | 46 239.00 | 55 939.00 |
6T Receivables | 6 652.00 | 5 470.00 | 5 546.00 | 6 652.00 |
7B Total provisions for depreciation | 6 652.00 | 5 470.00 | 5 546.00 | 6 652.00 |
7C Grand total | 62 591.00 | 39 624.00 | 51 785.00 | 62 591.00 |
UE of which provisions and reversals: - Operating | | 39 624.00 | 51 785.00 | |
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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 | 557 210.00 | 557 210.00 | | 557 210.00 |
8C Staff and Related Accounts | 229 633.00 | 229 633.00 | | 229 633.00 |
8D Social Security and Other Social Organizations | 161 953.00 | 161 953.00 | | 161 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 497.00 | 37 497.00 | | 37 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | -500.00 | | -500.00 | -500.00 |
UX Other trade receivables | 159 144.00 | 159 144.00 | | 159 144.00 |
UY Staff and related accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
VA Doubtful or disputed receivables | 6 838.00 | 6 838.00 | | 6 838.00 |
VB VAT | 56 718.00 | 56 718.00 | | 56 718.00 |
VH Loans with a maturity of more than one year at origin | 1 334 977.00 | 216 518.00 | 683 486.00 | 1 334 977.00 |
VI Group and Associates | 591 040.00 | 591 040.00 | | 591 040.00 |
VK Loans repaid during the year | 310 493.00 | | | 310 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 765.00 | 91 765.00 | | 91 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 459.00 | 26 459.00 | | 26 459.00 |
VS Prepaid expenses | 30 795.00 | 30 795.00 | | 30 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 576.00 | 284 076.00 | -500.00 | 283 576.00 |
VW VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 235.00 | 1 897 775.00 | 683 486.00 | 3 016 235.00 |
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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 | 61.00 | | | 61.00 |
