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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 | 16 011.00 | 1 177.00 | 14 833.00 | 16 011.00 |
AN Land | 254 178.00 | 9 917.00 | 244 261.00 | 254 178.00 |
AP Buildings | 751 354.00 | 74 305.00 | 677 049.00 | 751 354.00 |
AR Technical installations, industrial equipment and tools | 1 492 206.00 | 1 158 416.00 | 333 790.00 | 1 492 206.00 |
AT Other tangible assets | 834 469.00 | 772 776.00 | 61 694.00 | 834 469.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 3 348 666.00 | 2 016 591.00 | 1 332 074.00 | 3 348 666.00 |
BL Raw materials, supplies | 111 617.00 | | 111 617.00 | 111 617.00 |
BP Services in progress | 370 999.00 | | 370 999.00 | 370 999.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 596 448.00 | | 596 448.00 | 596 448.00 |
BZ Other receivables | 5 712 153.00 | | 5 712 153.00 | 5 712 153.00 |
CF Cash and cash equivalents | 286 517.00 | | 286 517.00 | 286 517.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 7 079 690.00 | | 7 079 690.00 | 7 079 690.00 |
CO Grand total (0 to V) | 10 428 356.00 | 2 016 591.00 | 8 411 764.00 | 10 428 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 551 000.00 | 4 288 000.00 | | 4 551 000.00 |
DG Other reserves | 861 997.00 | 861 997.00 | | 861 997.00 |
DH Retained earnings | 802.00 | 507.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 337.00 | 263 294.00 | | 364 337.00 |
DL TOTAL (I) | 6 108 136.00 | 5 743 799.00 | | 6 108 136.00 |
DP Provisions for Risks | 87 807.00 | 114 415.00 | | 87 807.00 |
DQ Provisions for Expenses | 8 519.00 | 9 537.00 | | 8 519.00 |
DR TOTAL (IV) | 96 326.00 | 123 952.00 | | 96 326.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 57 194.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | | | 4 170.00 |
DW Advances and down payments received on current orders | 1 263 131.00 | 1 147 309.00 | | 1 263 131.00 |
DX Trade payables and related accounts | 555 044.00 | 497 024.00 | | 555 044.00 |
DY Tax and social security liabilities | 368 803.00 | 376 302.00 | | 368 803.00 |
EA Other liabilities | 15 455.00 | 3 954.00 | | 15 455.00 |
EC TOTAL (IV) | 2 207 303.00 | 2 081 783.00 | | 2 207 303.00 |
EE Grand total (I to V) | 8 411 764.00 | 7 949 533.00 | | 8 411 764.00 |
EI Including equity loans | 4 170.00 | | | 4 170.00 |
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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 | 5 010 462.00 | | 5 010 462.00 | 5 010 462.00 |
FJ Net sales | 5 010 462.00 | | 5 010 462.00 | 5 010 462.00 |
FM Inventory production | | | 260 159.00 | |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 655.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 5 352 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 378.00 | |
FV Inventory change (raw materials and supplies) | | | 3 681.00 | |
FW Other purchases and external expenses | | | 1 192 367.00 | |
FX Taxes, duties, and similar payments | | | 62 416.00 | |
FY Salaries and Wages | | | 937 229.00 | |
FZ Social Security Contributions | | | 562 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 320.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 4 967 445.00 | |
GG - OPERATING RESULT (I - II) | | | 385 272.00 | |
GL Other interest and similar income | | | 68 410.00 | |
GP Total financial income (V) | | | 68 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | 41 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 41 000.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 25.00 | 1 727.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 958.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 976.00 | 39 042.00 | | 45 976.00 |
HJ Employee participation in company results | 8 648.00 | | | 8 648.00 |
HK Income tax | 126 672.00 | 103 809.00 | | 126 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 126.00 | 5 082 569.00 | | 5 467 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 789.00 | 4 819 275.00 | | 5 102 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 337.00 | 263 294.00 | | 364 337.00 |
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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 | 3 387 170.00 | | 217 200.00 | 3 387 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 447.00 | |
I4 DECREASES Grand Total | 17 200.00 | 238 504.00 | 3 348 666.00 | 17 200.00 |
IO DECREASES Total including other intangible assets | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 200.00 | 238 353.00 | 3 332 207.00 | 17 200.00 |
KD ACQUISITIONS Total including other intangible assets | 16 011.00 | | | 16 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370 560.00 | | 217 200.00 | 3 370 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | | 599.00 |
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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 | 1 990 241.00 | 264 703.00 | 238 353.00 | 1 990 241.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 640.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 704.00 | 264 062.00 | 238 353.00 | 1 989 704.00 |
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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 | 123 952.00 | 43 320.00 | 70 946.00 | 123 952.00 |
7C Grand total | 123 952.00 | 43 320.00 | 70 946.00 | 123 952.00 |
UE of which provisions and reversals: - Operating | | 43 320.00 | 70 946.00 | |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8B Suppliers and Related Accounts | 555 044.00 | 555 044.00 | | 555 044.00 |
8C Staff and Related Accounts | 101 075.00 | 101 075.00 | | 101 075.00 |
8D Social Security and Other Social Organizations | 91 072.00 | 91 072.00 | | 91 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 586.00 | 1 278 586.00 | | 1 278 586.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 596 448.00 | 596 448.00 | | 596 448.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 4 259.00 | 4 259.00 | | 4 259.00 |
VB VAT | 237 518.00 | 237 518.00 | | 237 518.00 |
VC Group and associates | 5 443 257.00 | 5 443 257.00 | | 5 443 257.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VM Income taxes | 24 729.00 | 24 729.00 | | 24 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 447.00 | 38 447.00 | | 38 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310 078.00 | 6 309 631.00 | 447.00 | 6 310 078.00 |
VW VAT | 138 209.00 | 138 209.00 | | 138 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 303.00 | 2 207 303.00 | | 2 207 303.00 |
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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 | 33.00 | | | 33.00 |
