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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 | 9 927.00 | 6 584.00 | 3 343.00 | 9 927.00 |
AP Buildings | 2 767 480.00 | 2 344 867.00 | 422 613.00 | 2 767 480.00 |
AR Technical installations, industrial equipment and tools | 1 512 801.00 | 1 361 685.00 | 151 116.00 | 1 512 801.00 |
AT Other tangible assets | 1 028 971.00 | 866 254.00 | 162 716.00 | 1 028 971.00 |
BH Other financial assets | 337 000.00 | | 337 000.00 | 337 000.00 |
BJ TOTAL (I) | 5 656 178.00 | 4 579 391.00 | 1 076 788.00 | 5 656 178.00 |
BL Raw materials, supplies | 4 925 604.00 | | 4 925 604.00 | 4 925 604.00 |
BT Goods | 105 564.00 | | 105 564.00 | 105 564.00 |
BV Advances and down payments on orders | 119 905.00 | | 119 905.00 | 119 905.00 |
BX Customers and related accounts | 315 275.00 | | 315 275.00 | 315 275.00 |
BZ Other receivables | 222 140.00 | | 222 140.00 | 222 140.00 |
CF Cash and cash equivalents | 614 692.00 | | 614 692.00 | 614 692.00 |
CH Prepaid expenses | 26 396.00 | | 26 396.00 | 26 396.00 |
CJ TOTAL (II) | 6 329 577.00 | | 6 329 577.00 | 6 329 577.00 |
CO Grand total (0 to V) | 11 985 755.00 | 4 579 391.00 | 7 406 365.00 | 11 985 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 471.00 | 4 573 471.00 | | 4 573 471.00 |
DB Share, merger, contribution premiums, etc. | 100 411.00 | 100 411.00 | | 100 411.00 |
DD Legal reserve (1) | 346 849.00 | 313 139.00 | | 346 849.00 |
DG Other reserves | 31 735.00 | 91 344.00 | | 31 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 742.00 | 674 101.00 | | 583 742.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 5 636 208.00 | 5 752 466.00 | | 5 636 208.00 |
DP Provisions for Risks | | 19 431.00 | | |
DR TOTAL (IV) | | 19 431.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 226.00 | 392 216.00 | | 33 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 268.00 | 2 331.00 | | 142 268.00 |
DW Advances and down payments received on current orders | 134 294.00 | 65 157.00 | | 134 294.00 |
DX Trade payables and related accounts | 983 347.00 | 907 378.00 | | 983 347.00 |
DY Tax and social security liabilities | 451 956.00 | 429 975.00 | | 451 956.00 |
DZ Fixed asset liabilities and related accounts | 23 359.00 | 48 188.00 | | 23 359.00 |
EA Other liabilities | 1 707.00 | 5 538.00 | | 1 707.00 |
EC TOTAL (IV) | 1 770 156.00 | 1 850 783.00 | | 1 770 156.00 |
EE Grand total (I to V) | 7 406 365.00 | 7 622 680.00 | | 7 406 365.00 |
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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 | 207 884.00 | 36 628.00 | 244 512.00 | 207 884.00 |
FD Production sold - goods | 1 906.00 | | 1 906.00 | 1 906.00 |
FG Production sold - services | 6 987 088.00 | 151 977.00 | 7 139 065.00 | 6 987 088.00 |
FJ Net sales | 7 196 878.00 | 188 605.00 | 7 385 483.00 | 7 196 878.00 |
FO Operating subsidies | | | 8 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 006.00 | |
FQ Other income | | | 219 796.00 | |
FR Total operating income (I) | | | 7 748 112.00 | |
FS Purchases of goods (including customs duties) | | | 143 465.00 | |
FT Inventory change (goods) | | | -46 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 947.00 | |
FV Inventory change (raw materials and supplies) | | | -4 664.00 | |
FW Other purchases and external expenses | | | 2 385 022.00 | |
FX Taxes, duties, and similar payments | | | 210 236.00 | |
FY Salaries and Wages | | | 2 119 089.00 | |
FZ Social Security Contributions | | | 708 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 041.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 7 180 024.00 | |
GG - OPERATING RESULT (I - II) | | | 568 088.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 9 865.00 | |
GP Total financial income (V) | | | 9 903.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GS Negative differences of foreign exchange | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 12 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 287.00 | 8 372.00 | | 13 287.00 |
HB Exceptional income from capital transactions | 4 113.00 | | | 4 113.00 |
HD Total exceptional income (VII) | 36 831.00 | 8 372.00 | | 36 831.00 |
HE Exceptional expenses on management operations | 18 286.00 | 34 829.00 | | 18 286.00 |
HG Exceptional depreciation and provisions | 19 431.00 | | | 19 431.00 |
HH Total exceptional expenses (VIII) | 18 286.00 | 54 260.00 | | 18 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 545.00 | -45 888.00 | | 18 545.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 794 845.00 | 7 805 678.00 | | 7 794 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 211 103.00 | 7 131 577.00 | | 7 211 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 742.00 | 674 101.00 | | 583 742.00 |
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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 | 5 603 114.00 | | 53 115.00 | 5 603 114.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 337 000.00 | 50.00 |
I4 DECREASES Grand Total | 51.00 | | 5 656 178.00 | 51.00 |
IO DECREASES Total including other intangible assets | | | 9 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 309 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 927.00 | | | 9 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 256 137.00 | | 53 115.00 | 5 256 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 050.00 | | | 337 050.00 |
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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 | 4 432 349.00 | 147 041.00 | | 4 432 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 584.00 | | | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425 765.00 | 147 041.00 | | 4 425 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 431.00 | | 19 431.00 | 19 431.00 |
7C Grand total | 19 431.00 | | 19 431.00 | 19 431.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 19 431.00 | |
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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 | 983 347.00 | 983 347.00 | | 983 347.00 |
8C Staff and Related Accounts | 145 101.00 | 145 101.00 | | 145 101.00 |
8D Social Security and Other Social Organizations | 148 355.00 | 148 355.00 | | 148 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 359.00 | 23 359.00 | | 23 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 337 000.00 | | 337 000.00 | 337 000.00 |
UX Other trade receivables | 315 275.00 | 315 275.00 | | 315 275.00 |
UY Staff and related accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VB VAT | 159 726.00 | 159 726.00 | | 159 726.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 32 186.00 | 14 794.00 | 17 391.00 | 32 186.00 |
VI Group and Associates | 142 268.00 | 142 268.00 | | 142 268.00 |
VJ Loans taken out during the year | 44 436.00 | | | 44 436.00 |
VK Loans repaid during the year | 12 250.00 | | | 12 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 987.00 | 55 987.00 | | 55 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 103.00 | 60 103.00 | | 60 103.00 |
VS Prepaid expenses | 26 396.00 | 26 396.00 | | 26 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 812.00 | 563 812.00 | 337 000.00 | 900 812.00 |
VW VAT | 102 513.00 | 102 513.00 | | 102 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 862.00 | 1 618 471.00 | 17 391.00 | 1 635 862.00 |
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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 | 69.00 | 72.00 | | 69.00 |
