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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 | 513 746.00 | 394 988.00 | 118 757.00 | 513 746.00 |
AN Land | 235 646.00 | 234 842.00 | 804.00 | 235 646.00 |
AP Buildings | 3 287 391.00 | 1 357 628.00 | 1 929 763.00 | 3 287 391.00 |
AR Technical installations, industrial equipment and tools | 2 374 879.00 | 1 746 823.00 | 628 056.00 | 2 374 879.00 |
AT Other tangible assets | 456 015.00 | 405 635.00 | 50 380.00 | 456 015.00 |
AX Advances and down payments | 399 352.00 | | 399 352.00 | 399 352.00 |
BF Loans | 33 722.00 | | 33 722.00 | 33 722.00 |
BJ TOTAL (I) | 7 302 751.00 | 4 139 917.00 | 3 162 834.00 | 7 302 751.00 |
BL Raw materials, supplies | 205 658.00 | | 205 658.00 | 205 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 199.00 | 11 235.00 | 211 964.00 | 223 199.00 |
BZ Other receivables | 3 661 510.00 | | 3 661 510.00 | 3 661 510.00 |
CF Cash and cash equivalents | 31 136.00 | | 31 136.00 | 31 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 121 503.00 | 11 235.00 | 4 110 268.00 | 4 121 503.00 |
CO Grand total (0 to V) | 11 424 254.00 | 4 151 152.00 | 7 273 102.00 | 11 424 254.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 225.00 | 34 225.00 | | 34 225.00 |
DD Legal reserve (1) | 4 463.00 | 4 463.00 | | 4 463.00 |
DG Other reserves | 2 237 880.00 | 2 237 880.00 | | 2 237 880.00 |
DH Retained earnings | 1 366.00 | 1 238.00 | | 1 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 290.00 | 1 012 777.00 | | 1 300 290.00 |
DK Regulated provisions | 383 677.00 | 431 311.00 | | 383 677.00 |
DL TOTAL (I) | 3 961 901.00 | 3 721 895.00 | | 3 961 901.00 |
DU Loans and Debts from Credit Institutions (3) | 39 571.00 | 84 913.00 | | 39 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 889.00 | 461 891.00 | | 361 889.00 |
DW Advances and down payments received on current orders | 63 694.00 | 50 896.00 | | 63 694.00 |
DX Trade payables and related accounts | 624 935.00 | 1 022 660.00 | | 624 935.00 |
DY Tax and social security liabilities | 688 916.00 | 571 239.00 | | 688 916.00 |
DZ Fixed asset liabilities and related accounts | 399 716.00 | 115 608.00 | | 399 716.00 |
EA Other liabilities | 1 104 466.00 | 449 683.00 | | 1 104 466.00 |
EB Prepaid income (2) | 28 014.00 | 58 492.00 | | 28 014.00 |
EC TOTAL (IV) | 3 311 201.00 | 2 815 381.00 | | 3 311 201.00 |
EE Grand total (I to V) | 7 273 102.00 | 6 537 275.00 | | 7 273 102.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 8 362 341.00 | | 8 362 341.00 | 8 362 341.00 |
FJ Net sales | 8 362 341.00 | | 8 362 341.00 | 8 362 341.00 |
FO Operating subsidies | | | 43 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 517.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 8 462 411.00 | |
FU Purchases of raw materials and other supplies | | | 2 248 437.00 | |
FV Inventory change (raw materials and supplies) | | | 26 295.00 | |
FW Other purchases and external expenses | | | 1 171 856.00 | |
FX Taxes, duties, and similar payments | | | 311 171.00 | |
FY Salaries and Wages | | | 1 638 948.00 | |
FZ Social Security Contributions | | | 597 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 235.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 6 440 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 021 438.00 | |
GL Other interest and similar income | | | 14 499.00 | |
GP Total financial income (V) | | | 14 499.00 | |
GR Interest and similar expenses | | | 34 508.00 | |
GU Total financial expenses (VI) | | | 34 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 117 488.00 | 89 256.00 | | 117 488.00 |
HD Total exceptional income (VII) | 117 488.00 | 89 256.00 | | 117 488.00 |
HG Exceptional depreciation and provisions | 69 854.00 | 66 384.00 | | 69 854.00 |
HH Total exceptional expenses (VIII) | 69 854.00 | 66 384.00 | | 69 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 634.00 | 22 872.00 | | 47 634.00 |
HJ Employee participation in company results | 191 107.00 | 120 211.00 | | 191 107.00 |
HK Income tax | 557 667.00 | 344 387.00 | | 557 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 594 398.00 | 7 534 328.00 | | 8 594 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294 108.00 | 6 521 551.00 | | 7 294 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 290.00 | 1 012 777.00 | | 1 300 290.00 |
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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 | 6 818 394.00 | | 484 357.00 | 6 818 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 722.00 | |
I4 DECREASES Grand Total | | | 7 302 751.00 | |
IO DECREASES Total including other intangible assets | | | 513 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 753 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 420.00 | | 25 326.00 | 488 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 302 095.00 | | 451 188.00 | 6 302 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 879.00 | | 7 843.00 | 27 879.00 |
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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 | 3 704 741.00 | 435 175.00 | | 3 704 741.00 |
PE DEPRECIATION Total including other intangible assets | 321 797.00 | 73 191.00 | | 321 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382 944.00 | 361 984.00 | | 3 382 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 431 311.00 | 69 854.00 | 117 488.00 | 431 311.00 |
6T Receivables | 15 868.00 | 11 235.00 | 15 868.00 | 15 868.00 |
7B Total provisions for depreciation | 15 868.00 | 11 235.00 | 15 868.00 | 15 868.00 |
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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 | 361 889.00 | 109 914.00 | 251 975.00 | 361 889.00 |
8B Suppliers and Related Accounts | 624 935.00 | 624 935.00 | | 624 935.00 |
8C Staff and Related Accounts | 415 808.00 | 415 808.00 | | 415 808.00 |
8D Social Security and Other Social Organizations | 198 646.00 | 198 646.00 | | 198 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 716.00 | 399 716.00 | | 399 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 357.00 | 323 070.00 | | 439 357.00 |
8L Deferred income | 28 014.00 | 28 014.00 | | 28 014.00 |
UP Loans | 33 722.00 | | 33 722.00 | 33 722.00 |
UX Other trade receivables | 223 199.00 | 223 199.00 | | 223 199.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VC Group and associates | 3 467 292.00 | 3 467 292.00 | | 3 467 292.00 |
VG Loans with a maturity of up to one year at origin | 39 571.00 | 39 571.00 | | 39 571.00 |
VI Group and Associates | 665 110.00 | 665 110.00 | | 665 110.00 |
VK Loans repaid during the year | 104 226.00 | | | 104 226.00 |
VP Miscellaneous | 4 185.00 | 4 185.00 | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 596.00 | 61 596.00 | | 61 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 453.00 | 187 453.00 | | 187 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 432.00 | 3 884 709.00 | 33 722.00 | 3 918 432.00 |
VW VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 221.00 | 2 879 246.00 | 251 975.00 | 3 131 221.00 |
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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 | 58.00 | 55.00 | | 58.00 |
