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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 | 379 760.00 | 343 988.00 | 35 772.00 | 379 760.00 |
AN Land | 9 662.00 | 7 489.00 | 2 173.00 | 9 662.00 |
AP Buildings | 4 008 184.00 | 2 511 390.00 | 1 496 795.00 | 4 008 184.00 |
AR Technical installations, industrial equipment and tools | 1 923 491.00 | 1 199 798.00 | 723 693.00 | 1 923 491.00 |
AT Other tangible assets | 626 350.00 | 279 890.00 | 346 460.00 | 626 350.00 |
AV Fixed assets in progress | 28 788.00 | | 28 788.00 | 28 788.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 259 565.00 | | 259 565.00 | 259 565.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 7 238 473.00 | 4 342 554.00 | 2 895 919.00 | 7 238 473.00 |
BL Raw materials, supplies | 122 852.00 | | 122 852.00 | 122 852.00 |
BX Customers and related accounts | 591 982.00 | 30 463.00 | 561 518.00 | 591 982.00 |
BZ Other receivables | 7 117 018.00 | | 7 117 018.00 | 7 117 018.00 |
CF Cash and cash equivalents | 27 005.00 | | 27 005.00 | 27 005.00 |
CH Prepaid expenses | 456 072.00 | | 456 072.00 | 456 072.00 |
CJ TOTAL (II) | 8 314 929.00 | 30 463.00 | 8 284 465.00 | 8 314 929.00 |
CO Grand total (0 to V) | 15 553 402.00 | 4 373 017.00 | 11 180 384.00 | 15 553 402.00 |
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 | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 8 754.00 | 8 754.00 | | 8 754.00 |
DH Retained earnings | 520 225.00 | 520 151.00 | | 520 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 756.00 | 88 634.00 | | 124 756.00 |
DJ Investment subsidies | 22 675.00 | 18 714.00 | | 22 675.00 |
DL TOTAL (I) | 718 669.00 | 678 512.00 | | 718 669.00 |
DU Loans and Debts from Credit Institutions (3) | 608 968.00 | 523 607.00 | | 608 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 847.00 | 281 962.00 | | 212 847.00 |
DW Advances and down payments received on current orders | 849.00 | 100.00 | | 849.00 |
DX Trade payables and related accounts | 1 130 494.00 | 1 218 056.00 | | 1 130 494.00 |
DY Tax and social security liabilities | 812 506.00 | 847 715.00 | | 812 506.00 |
DZ Fixed asset liabilities and related accounts | 77 400.00 | 320 926.00 | | 77 400.00 |
EA Other liabilities | 7 618 650.00 | 3 969 936.00 | | 7 618 650.00 |
EC TOTAL (IV) | 10 461 716.00 | 7 162 302.00 | | 10 461 716.00 |
EE Grand total (I to V) | 11 180 384.00 | 7 840 814.00 | | 11 180 384.00 |
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 | 10 416 456.00 | | 10 416 456.00 | 10 416 456.00 |
FJ Net sales | 10 416 456.00 | | 10 416 456.00 | 10 416 456.00 |
FN Capitalized production | | | 95 300.00 | |
FO Operating subsidies | | | 45 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 580.00 | |
FQ Other income | | | 36 747.00 | |
FR Total operating income (I) | | | 10 750 073.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 672 668.00 | |
FV Inventory change (raw materials and supplies) | | | -39 333.00 | |
FW Other purchases and external expenses | | | 3 131 856.00 | |
FX Taxes, duties, and similar payments | | | 719 961.00 | |
FY Salaries and Wages | | | 3 947 966.00 | |
FZ Social Security Contributions | | | 1 481 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 463.00 | |
GE Other Expenses | | | 36 130.00 | |
GF Total Operating Expenses (II) | | | 10 608 881.00 | |
GG - OPERATING RESULT (I - II) | | | 141 192.00 | |
GL Other interest and similar income | | | 8 092.00 | |
GP Total financial income (V) | | | 8 092.00 | |
GR Interest and similar expenses | | | 41 048.00 | |
GU Total financial expenses (VI) | | | 41 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 975.00 | 70 397.00 | | 142 975.00 |
HD Total exceptional income (VII) | 142 975.00 | 70 397.00 | | 142 975.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 135 720.00 | 65 196.00 | | 135 720.00 |
HH Total exceptional expenses (VIII) | 135 720.00 | 65 231.00 | | 135 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 254.00 | 5 165.00 | | 7 254.00 |
HK Income tax | -9 266.00 | -7 860.00 | | -9 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 901 139.00 | 9 788 647.00 | | 10 901 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776 383.00 | 9 700 013.00 | | 10 776 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 756.00 | 88 634.00 | | 124 756.00 |
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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 | 6 550 968.00 | | 687 506.00 | 6 550 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 238.00 | |
I4 DECREASES Grand Total | | | 7 238 473.00 | |
IO DECREASES Total including other intangible assets | | | 379 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 596 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 401.00 | | 29 358.00 | 350 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 954 975.00 | | 641 500.00 | 5 954 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 591.00 | | 16 647.00 | 245 591.00 |
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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 | 3 714 685.00 | 627 869.00 | | 3 714 685.00 |
PE DEPRECIATION Total including other intangible assets | 315 125.00 | 28 863.00 | | 315 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399 560.00 | 599 007.00 | | 3 399 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 688.00 | 30 463.00 | 81 688.00 | 81 688.00 |
7B Total provisions for depreciation | 81 688.00 | 30 463.00 | 81 688.00 | 81 688.00 |
7C Grand total | 81 688.00 | 30 463.00 | 81 688.00 | 81 688.00 |
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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 | 212 847.00 | 70 218.00 | 142 629.00 | 212 847.00 |
8B Suppliers and Related Accounts | 1 130 494.00 | 1 130 494.00 | | 1 130 494.00 |
8C Staff and Related Accounts | 342 015.00 | 342 015.00 | | 342 015.00 |
8D Social Security and Other Social Organizations | 357 690.00 | 357 690.00 | | 357 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 400.00 | 77 400.00 | | 77 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 140.00 | 86 140.00 | | 86 140.00 |
UP Loans | 259 565.00 | | 259 565.00 | 259 565.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 591 982.00 | 591 982.00 | | 591 982.00 |
UY Staff and related accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 6 812 580.00 | 6 812 580.00 | | 6 812 580.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 606 357.00 | 147 756.00 | 458 600.00 | 606 357.00 |
VI Group and Associates | 7 533 359.00 | 7 533 359.00 | | 7 533 359.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 171 393.00 | | | 171 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 360.00 | 91 360.00 | | 91 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 157.00 | 297 157.00 | | 297 157.00 |
VS Prepaid expenses | 456 072.00 | 456 072.00 | | 456 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425 294.00 | 8 165 071.00 | 260 223.00 | 8 425 294.00 |
VW VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 461 716.00 | 9 860 487.00 | 601 229.00 | 10 461 716.00 |
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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 | 122.00 | | | 122.00 |
