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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 | 12 802.00 | 12 802.00 | | 12 802.00 |
AP Buildings | 8 813 559.00 | 8 371 395.00 | 442 164.00 | 8 813 559.00 |
AR Technical installations, industrial equipment and tools | 3 546 644.00 | 3 402 281.00 | 144 363.00 | 3 546 644.00 |
AT Other tangible assets | 115 456.00 | 115 196.00 | 260.00 | 115 456.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 12 490 153.00 | 11 901 674.00 | 588 478.00 | 12 490 153.00 |
BL Raw materials, supplies | 59 542.00 | | 59 542.00 | 59 542.00 |
BT Goods | 133 335.00 | 8 919.00 | 124 416.00 | 133 335.00 |
BV Advances and down payments on orders | 21 250.00 | | 21 250.00 | 21 250.00 |
BX Customers and related accounts | 562 210.00 | 266.00 | 561 944.00 | 562 210.00 |
BZ Other receivables | 707 540.00 | 1 803.00 | 705 736.00 | 707 540.00 |
CD Marketable securities | 1 499 812.00 | | 1 499 812.00 | 1 499 812.00 |
CF Cash and cash equivalents | 2 000 340.00 | | 2 000 340.00 | 2 000 340.00 |
CJ TOTAL (II) | 4 984 028.00 | 10 989.00 | 4 973 040.00 | 4 984 028.00 |
CO Grand total (0 to V) | 17 474 181.00 | 11 912 663.00 | 5 561 518.00 | 17 474 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 144.00 | 1 050 144.00 | | 1 050 144.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 105 014.00 | 105 014.00 | | 105 014.00 |
DH Retained earnings | 530 638.00 | 448 523.00 | | 530 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 852.00 | 1 000 991.00 | | 835 852.00 |
DJ Investment subsidies | 53 039.00 | 95 507.00 | | 53 039.00 |
DL TOTAL (I) | 2 574 688.00 | 2 700 180.00 | | 2 574 688.00 |
DP Provisions for Risks | 75 337.00 | 92 029.00 | | 75 337.00 |
DR TOTAL (IV) | 75 337.00 | 92 029.00 | | 75 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 325.00 | | | 12 325.00 |
DX Trade payables and related accounts | 1 824 836.00 | 2 141 649.00 | | 1 824 836.00 |
DY Tax and social security liabilities | 1 049 551.00 | 1 160 273.00 | | 1 049 551.00 |
DZ Fixed asset liabilities and related accounts | 415.00 | 16 020.00 | | 415.00 |
EA Other liabilities | 22 390.00 | 37 200.00 | | 22 390.00 |
EB Prepaid income (2) | 1 976.00 | 1 976.00 | | 1 976.00 |
EC TOTAL (IV) | 2 911 493.00 | 3 357 117.00 | | 2 911 493.00 |
EE Grand total (I to V) | 5 561 518.00 | 6 149 326.00 | | 5 561 518.00 |
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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 | 9 234 977.00 | | 9 234 977.00 | 9 234 977.00 |
FJ Net sales | 9 234 977.00 | | 9 234 977.00 | 9 234 977.00 |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 488.00 | |
FQ Other income | | | 38 451.00 | |
FR Total operating income (I) | | | 9 354 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 296.00 | |
FT Inventory change (goods) | | | -21 994.00 | |
FU Purchases of raw materials and other supplies | | | 240 404.00 | |
FV Inventory change (raw materials and supplies) | | | -4 644.00 | |
FW Other purchases and external expenses | | | 1 816 331.00 | |
FX Taxes, duties, and similar payments | | | 130 571.00 | |
FY Salaries and Wages | | | 2 164 398.00 | |
FZ Social Security Contributions | | | 549 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 906 860.00 | |
GF Total Operating Expenses (II) | | | 8 205 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 669.00 | |
GL Other interest and similar income | | | 21 780.00 | |
GP Total financial income (V) | | | 21 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 581.00 | | | 7 581.00 |
HB Exceptional income from capital transactions | 42 468.00 | 42 468.00 | | 42 468.00 |
HD Total exceptional income (VII) | 50 049.00 | 42 468.00 | | 50 049.00 |
HE Exceptional expenses on management operations | | 1 748.00 | | |
HF Exceptional expenses on capital transactions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | | 4 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 049.00 | 38 304.00 | | 50 049.00 |
HJ Employee participation in company results | 139 965.00 | 159 557.00 | | 139 965.00 |
HK Income tax | 245 681.00 | 388 237.00 | | 245 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 426 650.00 | 9 728 916.00 | | 9 426 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 590 798.00 | 8 727 925.00 | | 8 590 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 852.00 | 1 000 991.00 | | 835 852.00 |
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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 | 12 378 500.00 | | 125 728.00 | 12 378 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691.00 | |
I4 DECREASES Grand Total | | 14 075.00 | 12 490 153.00 | |
IO DECREASES Total including other intangible assets | | | 12 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 075.00 | 12 475 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 802.00 | | | 12 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 364 007.00 | | 125 728.00 | 12 364 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | | | 1 691.00 |
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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 | 11 244 779.00 | 656 895.00 | | 11 244 779.00 |
PE DEPRECIATION Total including other intangible assets | 12 802.00 | | | 12 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 231 978.00 | 656 895.00 | | 11 231 978.00 |
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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 | 92 029.00 | 15 337.00 | 32 029.00 | 92 029.00 |
6N Inventories and work in progress | 8 919.00 | | | 8 919.00 |
6T Receivables | 266.00 | | | 266.00 |
6X Other provisions for depreciation | 1 803.00 | | | 1 803.00 |
7B Total provisions for depreciation | 9 185.00 | 1 803.00 | | 9 185.00 |
7C Grand total | 101 214.00 | 17 140.00 | 32 029.00 | 101 214.00 |
UE of which provisions and reversals: - Operating | | 17 140.00 | 32 029.00 | |
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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 | 1 824 836.00 | 1 824 836.00 | | 1 824 836.00 |
8C Staff and Related Accounts | 386 230.00 | 386 230.00 | | 386 230.00 |
8D Social Security and Other Social Organizations | 126 612.00 | 126 612.00 | | 126 612.00 |
8E Income Taxes | 344 987.00 | 344 987.00 | | 344 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 390.00 | 22 390.00 | | 22 390.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 561 741.00 | 561 741.00 | | 561 741.00 |
UY Staff and related accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
VA Doubtful or disputed receivables | 469.00 | 469.00 | | 469.00 |
VB VAT | 218 593.00 | 218 593.00 | | 218 593.00 |
VM Income taxes | 391 608.00 | 391 608.00 | | 391 608.00 |
VN Other taxes, similar payments | 74 006.00 | 74 006.00 | | 74 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 099.00 | 113 099.00 | | 113 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 441.00 | 1 271 441.00 | | 1 271 441.00 |
VW VAT | 78 623.00 | 78 623.00 | | 78 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 168.00 | 2 899 168.00 | | 2 899 168.00 |
