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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 | 21 462.00 | 2 120.00 | 19 342.00 | 21 462.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 120 480.00 | 4 786.00 | 115 694.00 | 120 480.00 |
AP Buildings | 5 390 133.00 | 2 855 210.00 | 2 534 923.00 | 5 390 133.00 |
AR Technical installations, industrial equipment and tools | 838 683.00 | 283 003.00 | 555 680.00 | 838 683.00 |
AT Other tangible assets | 573 314.00 | 283 588.00 | 289 726.00 | 573 314.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 6 950 183.00 | 3 428 708.00 | 3 521 475.00 | 6 950 183.00 |
BT Goods | 140 965.00 | | 140 965.00 | 140 965.00 |
BX Customers and related accounts | 744 419.00 | 12 765.00 | 731 654.00 | 744 419.00 |
BZ Other receivables | 1 593 424.00 | | 1 593 424.00 | 1 593 424.00 |
CF Cash and cash equivalents | 799 382.00 | | 799 382.00 | 799 382.00 |
CH Prepaid expenses | 19 638.00 | | 19 638.00 | 19 638.00 |
CJ TOTAL (II) | 3 297 828.00 | 12 765.00 | 3 285 063.00 | 3 297 828.00 |
CO Grand total (0 to V) | 10 248 011.00 | 3 441 473.00 | 6 806 538.00 | 10 248 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 649 839.00 | | | 2 649 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 526.00 | | | 820 526.00 |
DL TOTAL (I) | 3 635 365.00 | | | 3 635 365.00 |
DP Provisions for Risks | 201 573.00 | | | 201 573.00 |
DR TOTAL (IV) | 201 573.00 | | | 201 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 047.00 | | | 1 204 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 808.00 | | | 12 808.00 |
DW Advances and down payments received on current orders | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 463 125.00 | | | 463 125.00 |
DY Tax and social security liabilities | 1 089 069.00 | | | 1 089 069.00 |
DZ Fixed asset liabilities and related accounts | 19 469.00 | | | 19 469.00 |
EA Other liabilities | 179 116.00 | | | 179 116.00 |
EC TOTAL (IV) | 2 969 600.00 | | | 2 969 600.00 |
EE Grand total (I to V) | 6 806 538.00 | | | 6 806 538.00 |
EG Accrued income and payables due within one year | 2 286 890.00 | | | 2 286 890.00 |
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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 | 8 846 099.00 | | 8 846 099.00 | 8 846 099.00 |
FJ Net sales | 8 846 099.00 | | 8 846 099.00 | 8 846 099.00 |
FO Operating subsidies | | | 197 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 960.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 9 103 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 535.00 | |
FV Inventory change (raw materials and supplies) | | | -6 253.00 | |
FW Other purchases and external expenses | | | 2 075 295.00 | |
FX Taxes, duties, and similar payments | | | 431 810.00 | |
FY Salaries and Wages | | | 2 573 290.00 | |
FZ Social Security Contributions | | | 870 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 897.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 7 636 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 307.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 18 051.00 | |
GU Total financial expenses (VI) | | | 18 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 894.00 | | | 56 894.00 |
HA Exceptional income from management transactions | 3 089.00 | | | 3 089.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 83 089.00 | | | 83 089.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 110 010.00 | | | 110 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 921.00 | | | -26 921.00 |
HJ Employee participation in company results | 179 349.00 | | | 179 349.00 |
HK Income tax | 423 147.00 | | | 423 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 187 594.00 | | | 9 187 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 367 067.00 | | | 8 367 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 526.00 | | | 820 526.00 |
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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 | 6 263 453.00 | 689 883.00 | 3 153.00 | 6 263 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 109.00 | |
I4 DECREASES Grand Total | 3 153.00 | | 6 950 183.00 | 3 153.00 |
IY DECREASES Total Tangible Fixed Assets | 31 530.00 | | 6 944 074.00 | 31 530.00 |
KD ACQUISITIONS Total including other intangible assets | 515.00 | 20 948.00 | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 257 344.00 | 689 883.00 | 31 530.00 | 6 257 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 109.00 | | | 6 109.00 |
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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 | 2 821 609.00 | 610 252.00 | 3 153.00 | 2 821 609.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 1 904.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 393.00 | 608 348.00 | 3 153.00 | 2 821 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 173 507.00 | 123 897.00 | 83 066.00 | 173 507.00 |
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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 | 12 808.00 | 12 808.00 | | 12 808.00 |
8B Suppliers and Related Accounts | 463 125.00 | 463 125.00 | | 463 125.00 |
8C Staff and Related Accounts | 588 025.00 | 588 025.00 | | 588 025.00 |
8D Social Security and Other Social Organizations | 290 716.00 | 290 716.00 | | 290 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 469.00 | 19 469.00 | | 19 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 935.00 | 37 935.00 | | 37 935.00 |
UT Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
UX Other trade receivables | 720 083.00 | 720 083.00 | | 720 083.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 24 336.00 | 24 336.00 | | 24 336.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 1 350 687.00 | 1 350 687.00 | | 1 350 687.00 |
VG Loans with a maturity of up to one year at origin | 1 204 047.00 | 521 337.00 | 660 934.00 | 1 204 047.00 |
VI Group and Associates | 143 147.00 | 143 147.00 | | 143 147.00 |
VJ Loans taken out during the year | 521 000.00 | | | 521 000.00 |
VK Loans repaid during the year | 434 040.00 | | | 434 040.00 |
VP Miscellaneous | 101 507.00 | 101 507.00 | | 101 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 891.00 | 199 891.00 | | 199 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 776.00 | 139 776.00 | | 139 776.00 |
VS Prepaid expenses | 19 638.00 | 19 638.00 | | 19 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 590.00 | 2 357 481.00 | 6 109.00 | 2 363 590.00 |
VW VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 600.00 | 2 286 890.00 | 660 934.00 | 2 969 600.00 |
