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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 | 43 802.00 | 41 610.00 | 2 191.00 | 43 802.00 |
AP Buildings | 733 884.00 | 69 321.00 | 664 562.00 | 733 884.00 |
AR Technical installations, industrial equipment and tools | 944 893.00 | 512 999.00 | 431 894.00 | 944 893.00 |
AT Other tangible assets | 666 079.00 | 373 583.00 | 292 496.00 | 666 079.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 2 389 406.00 | 997 515.00 | 1 391 890.00 | 2 389 406.00 |
BL Raw materials, supplies | 118 168.00 | | 118 168.00 | 118 168.00 |
BV Advances and down payments on orders | 154 492.00 | | 154 492.00 | 154 492.00 |
BX Customers and related accounts | 196 265.00 | | 196 265.00 | 196 265.00 |
BZ Other receivables | 2 279 849.00 | | 2 279 849.00 | 2 279 849.00 |
CF Cash and cash equivalents | 125 527.00 | | 125 527.00 | 125 527.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 2 875 893.00 | | 2 875 893.00 | 2 875 893.00 |
CO Grand total (0 to V) | 5 265 299.00 | 997 515.00 | 4 267 783.00 | 5 265 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 635.00 | 999 635.00 | | 999 635.00 |
DD Legal reserve (1) | 195 553.00 | 195 553.00 | | 195 553.00 |
DH Retained earnings | 13 862.00 | 28 525.00 | | 13 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 521.00 | 512 616.00 | | 257 521.00 |
DJ Investment subsidies | 6 238.00 | | | 6 238.00 |
DL TOTAL (I) | 1 472 811.00 | 1 736 330.00 | | 1 472 811.00 |
DP Provisions for Risks | 11 928.00 | | | 11 928.00 |
DR TOTAL (IV) | 11 928.00 | | | 11 928.00 |
DU Loans and Debts from Credit Institutions (3) | 929 616.00 | 558 040.00 | | 929 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 994.00 | 28 587.00 | | 79 994.00 |
DW Advances and down payments received on current orders | 405 738.00 | 229 083.00 | | 405 738.00 |
DX Trade payables and related accounts | 341 007.00 | 400 364.00 | | 341 007.00 |
DY Tax and social security liabilities | 673 616.00 | 702 900.00 | | 673 616.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 18 882.00 | 31 948.00 | | 18 882.00 |
EB Prepaid income (2) | 334 189.00 | 222 827.00 | | 334 189.00 |
EC TOTAL (IV) | 2 783 044.00 | 2 191 753.00 | | 2 783 044.00 |
EE Grand total (I to V) | 4 267 783.00 | 3 928 083.00 | | 4 267 783.00 |
EG Accrued income and payables due within one year | 1 986 252.00 | 1 913 692.00 | | 1 986 252.00 |
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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 | 170 282.00 | | 170 282.00 | 170 282.00 |
FG Production sold - services | 7 514 702.00 | | 7 514 702.00 | 7 514 702.00 |
FJ Net sales | 7 684 985.00 | | 7 684 985.00 | 7 684 985.00 |
FQ Other income | | | 40 825.00 | |
FR Total operating income (I) | | | 7 725 811.00 | |
FS Purchases of goods (including customs duties) | | | 733 510.00 | |
FT Inventory change (goods) | | | 16 166.00 | |
FW Other purchases and external expenses | | | 3 230 809.00 | |
FX Taxes, duties, and similar payments | | | 248 213.00 | |
FY Salaries and Wages | | | 2 084 927.00 | |
FZ Social Security Contributions | | | 610 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 928.00 | |
GE Other Expenses | | | 270 898.00 | |
GF Total Operating Expenses (II) | | | 7 415 834.00 | |
GG - OPERATING RESULT (I - II) | | | 309 976.00 | |
GK Income from other securities and fixed asset receivables | | | 28 036.00 | |
GP Total financial income (V) | | | 28 036.00 | |
GR Interest and similar expenses | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 941.00 | 73 796.00 | | 71 941.00 |
HB Exceptional income from capital transactions | 1 606.00 | 2 100.00 | | 1 606.00 |
HD Total exceptional income (VII) | 73 547.00 | 75 896.00 | | 73 547.00 |
HE Exceptional expenses on management operations | 6 117.00 | | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 430.00 | 75 896.00 | | 67 430.00 |
HJ Employee participation in company results | 55 001.00 | 82 653.00 | | 55 001.00 |
HK Income tax | 79 994.00 | 28 587.00 | | 79 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 827 395.00 | 8 024 594.00 | | 7 827 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 569 873.00 | 7 511 977.00 | | 7 569 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 521.00 | 512 616.00 | | 257 521.00 |
HQ References: Real Estate Leasing | 197 421.00 | 195 098.00 | | 197 421.00 |
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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 | 1 719 517.00 | | 849 785.00 | 1 719 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | 52 200.00 | 127 695.00 | 2 389 406.00 | 52 200.00 |
IO DECREASES Total including other intangible assets | | | 43 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 200.00 | 127 695.00 | 2 344 858.00 | 52 200.00 |
KD ACQUISITIONS Total including other intangible assets | 43 802.00 | | | 43 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 359.00 | | 849 395.00 | 1 675 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | 390.00 | 356.00 |
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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 | 916 751.00 | 208 460.00 | 127 695.00 | 916 751.00 |
PE DEPRECIATION Total including other intangible assets | 40 090.00 | 1 520.00 | | 40 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 661.00 | 206 940.00 | 127 695.00 | 876 661.00 |
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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 | | 11 928.00 | | |
7C Grand total | | 11 928.00 | | |
UE of which provisions and reversals: - Operating | | 11 928.00 | | |
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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 | 341 007.00 | 341 007.00 | | 341 007.00 |
8C Staff and Related Accounts | 291 935.00 | 291 935.00 | | 291 935.00 |
8D Social Security and Other Social Organizations | 296 940.00 | 296 940.00 | | 296 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 621.00 | 424 621.00 | | 424 621.00 |
8L Deferred income | 334 190.00 | 334 190.00 | | 334 190.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 196 266.00 | 196 266.00 | | 196 266.00 |
VB VAT | 16 319.00 | 16 319.00 | | 16 319.00 |
VC Group and associates | 2 257 100.00 | 2 257 100.00 | | 2 257 100.00 |
VH Loans with a maturity of more than one year at origin | 929 616.00 | 132 824.00 | 667 066.00 | 929 616.00 |
VI Group and Associates | 79 994.00 | 79 994.00 | | 79 994.00 |
VJ Loans taken out during the year | 468 159.00 | | | 468 159.00 |
VK Loans repaid during the year | 96 583.00 | | | 96 583.00 |
VN Other taxes, similar payments | 3 343.00 | 3 343.00 | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 130.00 | 30 130.00 | | 30 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 452.00 | 2 478 452.00 | | 2 478 452.00 |
VW VAT | 54 612.00 | 54 612.00 | | 54 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 045.00 | 1 986 253.00 | 667 066.00 | 2 783 045.00 |
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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 | 84.00 | | | 84.00 |
