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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 | 218 205.00 | 208 623.00 | 9 582.00 | 218 205.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 30 671.00 | 6 274.00 | 24 397.00 | 30 671.00 |
AP Buildings | 1 477 030.00 | 567 389.00 | 909 641.00 | 1 477 030.00 |
AR Technical installations, industrial equipment and tools | 918 099.00 | 639 068.00 | 279 031.00 | 918 099.00 |
AT Other tangible assets | 525 587.00 | 406 917.00 | 118 671.00 | 525 587.00 |
BF Loans | 122 131.00 | | 122 131.00 | 122 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 723 733.00 | 1 828 271.00 | 1 895 462.00 | 3 723 733.00 |
BL Raw materials, supplies | 54 919.00 | | 54 919.00 | 54 919.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 506 411.00 | 5 360.00 | 501 051.00 | 506 411.00 |
BZ Other receivables | 1 855 070.00 | | 1 855 070.00 | 1 855 070.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CH Prepaid expenses | 274 775.00 | | 274 775.00 | 274 775.00 |
CJ TOTAL (II) | 2 693 285.00 | 5 360.00 | 2 687 925.00 | 2 693 285.00 |
CO Grand total (0 to V) | 6 417 018.00 | 1 833 631.00 | 4 583 387.00 | 6 417 018.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 389.00 | 60 389.00 | | 60 389.00 |
DH Retained earnings | 1 086 135.00 | 1 085 891.00 | | 1 086 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 835.00 | 648 744.00 | | 699 835.00 |
DJ Investment subsidies | 143 333.00 | 163 333.00 | | 143 333.00 |
DL TOTAL (I) | 1 997 942.00 | 1 966 607.00 | | 1 997 942.00 |
DP Provisions for Risks | | 43 711.00 | | |
DQ Provisions for Expenses | 1 000.00 | 2 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 45 711.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 368.00 | 195 259.00 | | 166 368.00 |
DW Advances and down payments received on current orders | 273.00 | 1 584.00 | | 273.00 |
DX Trade payables and related accounts | 839 052.00 | 737 604.00 | | 839 052.00 |
DY Tax and social security liabilities | 1 060 379.00 | 1 075 299.00 | | 1 060 379.00 |
DZ Fixed asset liabilities and related accounts | 177 798.00 | 54 121.00 | | 177 798.00 |
EA Other liabilities | 340 575.00 | 545 058.00 | | 340 575.00 |
EC TOTAL (IV) | 2 584 445.00 | 2 608 925.00 | | 2 584 445.00 |
EE Grand total (I to V) | 4 583 387.00 | 4 621 243.00 | | 4 583 387.00 |
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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 | 11 965 734.00 | | 11 965 734.00 | 11 965 734.00 |
FJ Net sales | 11 965 734.00 | | 11 965 734.00 | 11 965 734.00 |
FO Operating subsidies | | | 123 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 740.00 | |
FQ Other income | | | 39 018.00 | |
FR Total operating income (I) | | | 12 249 546.00 | |
FU Purchases of raw materials and other supplies | | | 543 077.00 | |
FV Inventory change (raw materials and supplies) | | | 8 462.00 | |
FW Other purchases and external expenses | | | 4 261 573.00 | |
FX Taxes, duties, and similar payments | | | 596 511.00 | |
FY Salaries and Wages | | | 3 803 473.00 | |
FZ Social Security Contributions | | | 1 627 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 360.00 | |
GE Other Expenses | | | 12 629.00 | |
GF Total Operating Expenses (II) | | | 11 179 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 495.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 333.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 33 333.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 33 333.00 | | 20 000.00 |
HJ Employee participation in company results | 157 274.00 | 114 116.00 | | 157 274.00 |
HK Income tax | 234 689.00 | 78 668.00 | | 234 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 270 849.00 | 11 517 829.00 | | 12 270 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 571 015.00 | 10 869 085.00 | | 11 571 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 835.00 | 648 744.00 | | 699 835.00 |
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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 | 3 497 054.00 | | 226 679.00 | 3 497 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 141.00 | |
I4 DECREASES Grand Total | | | 3 723 733.00 | |
IO DECREASES Total including other intangible assets | | | 650 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 753.00 | | 14 452.00 | 635 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 370.00 | | 197 017.00 | 2 754 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 931.00 | | 15 210.00 | 106 931.00 |
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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 | 1 508 055.00 | 320 216.00 | | 1 508 055.00 |
PE DEPRECIATION Total including other intangible assets | 155 330.00 | 53 294.00 | | 155 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 725.00 | 266 922.00 | | 1 352 725.00 |
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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 | 45 711.00 | | 44 711.00 | 45 711.00 |
6T Receivables | 10 365.00 | 5 360.00 | 10 365.00 | 10 365.00 |
7B Total provisions for depreciation | 10 365.00 | 5 360.00 | 10 365.00 | 10 365.00 |
7C Grand total | 56 076.00 | 5 360.00 | 55 076.00 | 56 076.00 |
UE of which provisions and reversals: - Operating | | 5 360.00 | 55 076.00 | |
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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 | 839 052.00 | 839 052.00 | | 839 052.00 |
8C Staff and Related Accounts | 468 726.00 | 468 726.00 | | 468 726.00 |
8D Social Security and Other Social Organizations | 423 131.00 | 423 131.00 | | 423 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 798.00 | 177 798.00 | | 177 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 920.00 | 117 920.00 | | 117 920.00 |
UP Loans | 122 131.00 | | 122 131.00 | 122 131.00 |
UX Other trade receivables | 501 051.00 | 501 051.00 | | 501 051.00 |
UY Staff and related accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
VA Doubtful or disputed receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 1 684 480.00 | 1 884 480.00 | | 1 684 480.00 |
VI Group and Associates | 222 926.00 | 222 928.00 | | 222 926.00 |
VM Income taxes | 109 944.00 | 109 944.00 | | 109 944.00 |
VP Miscellaneous | 22 839.00 | 22 839.00 | | 22 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 734.00 | 164 734.00 | | 164 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 831.00 | 31 831.00 | | 31 831.00 |
VS Prepaid expenses | 274 775.00 | 274 776.00 | | 274 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 386.00 | 2 630 895.00 | 127 491.00 | 2 758 386.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 445.00 | 2 584 445.00 | | 2 584 445.00 |
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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 | 107.00 | | | 107.00 |
