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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 | 9 441.00 | 9 441.00 | | 9 441.00 |
AN Land | 675 798.00 | 425 568.00 | 250 230.00 | 675 798.00 |
AP Buildings | 463 761.00 | 314 867.00 | 148 894.00 | 463 761.00 |
AR Technical installations, industrial equipment and tools | 397 264.00 | 251 505.00 | 145 759.00 | 397 264.00 |
AT Other tangible assets | 1 025 252.00 | 911 134.00 | 114 117.00 | 1 025 252.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 718.00 | | 30 718.00 | 30 718.00 |
BJ TOTAL (I) | 2 610 812.00 | 1 912 516.00 | 698 295.00 | 2 610 812.00 |
BL Raw materials, supplies | 168 359.00 | | 168 359.00 | 168 359.00 |
BV Advances and down payments on orders | 167 095.00 | | 167 095.00 | 167 095.00 |
BX Customers and related accounts | 2 983 906.00 | | 2 983 906.00 | 2 983 906.00 |
BZ Other receivables | 7 712 870.00 | | 7 712 870.00 | 7 712 870.00 |
CF Cash and cash equivalents | 10 849.00 | | 10 849.00 | 10 849.00 |
CH Prepaid expenses | 57 161.00 | | 57 161.00 | 57 161.00 |
CJ TOTAL (II) | 11 100 243.00 | | 11 100 243.00 | 11 100 243.00 |
CO Grand total (0 to V) | 13 711 055.00 | 1 912 516.00 | 11 798 539.00 | 13 711 055.00 |
CU Other investments | 8 576.00 | | 8 576.00 | 8 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 920.00 | 184 920.00 | | 184 920.00 |
DC Revaluation differences | 10 282.00 | 10 282.00 | | 10 282.00 |
DD Legal reserve (1) | 27 440.00 | 27 440.00 | | 27 440.00 |
DG Other reserves | 3 899 282.00 | 3 604 654.00 | | 3 899 282.00 |
DH Retained earnings | 3 516 695.00 | 3 664 060.00 | | 3 516 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 785.00 | 1 152 263.00 | | 1 174 785.00 |
DK Regulated provisions | 4 100.00 | 5 839.00 | | 4 100.00 |
DL TOTAL (I) | 8 817 507.00 | 8 649 459.00 | | 8 817 507.00 |
DP Provisions for Risks | | 20 500.00 | | |
DQ Provisions for Expenses | 29 098.00 | 28 076.00 | | 29 098.00 |
DR TOTAL (IV) | 29 098.00 | 48 576.00 | | 29 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 811.00 | 47 151.00 | | 49 811.00 |
DX Trade payables and related accounts | 1 083 190.00 | 965 843.00 | | 1 083 190.00 |
DY Tax and social security liabilities | 1 557 430.00 | 1 603 612.00 | | 1 557 430.00 |
DZ Fixed asset liabilities and related accounts | | 1 585.00 | | |
EA Other liabilities | 261 501.00 | 333 794.00 | | 261 501.00 |
EC TOTAL (IV) | 2 951 933.00 | 2 964 737.00 | | 2 951 933.00 |
EE Grand total (I to V) | 11 798 539.00 | 11 662 773.00 | | 11 798 539.00 |
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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 | | | 413.00 | |
FG Production sold - services | | | 16 803 321.00 | |
FJ Net sales | | | 16 803 735.00 | |
FO Operating subsidies | | | 3 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 897.00 | |
FQ Other income | | | 224 453.00 | |
FR Total operating income (I) | | | 17 557 193.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 856.00 | |
FV Inventory change (raw materials and supplies) | | | -16 856.00 | |
FW Other purchases and external expenses | | | 6 397 367.00 | |
FX Taxes, duties, and similar payments | | | 380 136.00 | |
FY Salaries and Wages | | | 5 196 993.00 | |
FZ Social Security Contributions | | | 1 707 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 804.00 | |
GE Other Expenses | | | 88 430.00 | |
GF Total Operating Expenses (II) | | | 15 568 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 214.00 | |
GH Attributed profit or transferred loss (III) | | | 2 875.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HB Exceptional income from capital transactions | 41.00 | 50.00 | | 41.00 |
HC Reversals of provisions and transfers of expenses | 1 738.00 | 3 020.00 | | 1 738.00 |
HD Total exceptional income (VII) | 2 478.00 | 3 070.00 | | 2 478.00 |
HE Exceptional expenses on management operations | 1 884.00 | 3 168.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 3 168.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | -98.00 | | 593.00 |
HJ Employee participation in company results | 251 555.00 | 122 015.00 | | 251 555.00 |
HK Income tax | 562 148.00 | 93 713.00 | | 562 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 562 547.00 | 17 373 328.00 | | 17 562 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 387 761.00 | 16 221 065.00 | | 16 387 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 785.00 | 1 152 263.00 | | 1 174 785.00 |
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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 | 2 708 027.00 | | 90 498.00 | 2 708 027.00 |
I4 DECREASES Grand Total | | 225 502.00 | 2 571 515.00 | |
IO DECREASES Total including other intangible assets | | | 9 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 502.00 | 2 562 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 441.00 | | | 9 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 586.00 | | 90 498.00 | 2 698 586.00 |
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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 | 1 938 717.00 | 180 100.00 | 206 305.00 | 1 938 717.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 276.00 | 180 100.00 | 206 305.00 | 1 929 276.00 |
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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 | 20 500.00 | 1.00 | 20 500.00 | 20 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 076.00 | 4 804.00 | 3 782.00 | 28 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 811.00 | 4 768.00 | 45 043.00 | 49 811.00 |
8B Suppliers and Related Accounts | 1 083 190.00 | 1 083 190.00 | | 1 083 190.00 |
8C Staff and Related Accounts | 755 439.00 | 755 439.00 | | 755 439.00 |
8D Social Security and Other Social Organizations | 783 485.00 | 783 485.00 | | 783 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
UT Other financial assets | 30 718.00 | | 30 718.00 | 30 718.00 |
UX Other trade receivables | 2 983 906.00 | 2 983 906.00 | | 2 983 906.00 |
UY Staff and related accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
VC Group and associates | 7 316 580.00 | 7 316 580.00 | | 7 316 580.00 |
VI Group and Associates | 245 052.00 | 245 052.00 | | 245 052.00 |
VP Miscellaneous | 376 794.00 | 376 794.00 | | 376 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 607.00 | 14 607.00 | | 14 607.00 |
VS Prepaid expenses | 57 161.00 | 57 161.00 | | 57 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 784 656.00 | 10 753 938.00 | 30 718.00 | 10 784 656.00 |
VW VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 930.00 | 2 906 887.00 | 45 043.00 | 2 951 930.00 |
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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 | 222.00 | | | 222.00 |
