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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 | 427 073.00 | 192 943.00 | 234 130.00 | 427 073.00 |
AN Land | 204 904.00 | 183 832.00 | 21 072.00 | 204 904.00 |
AP Buildings | 3 846 421.00 | 2 806 797.00 | 1 039 625.00 | 3 846 421.00 |
AR Technical installations, industrial equipment and tools | 13 858 482.00 | 11 511 536.00 | 2 346 946.00 | 13 858 482.00 |
AT Other tangible assets | 2 407 523.00 | 1 938 284.00 | 469 239.00 | 2 407 523.00 |
AV Fixed assets in progress | 320 453.00 | | 320 453.00 | 320 453.00 |
BH Other financial assets | 257 530.00 | | 257 530.00 | 257 530.00 |
BJ TOTAL (I) | 21 322 387.00 | 16 633 392.00 | 4 688 994.00 | 21 322 387.00 |
BV Advances and down payments on orders | 206 580.00 | | 206 580.00 | 206 580.00 |
BX Customers and related accounts | 3 813 945.00 | | 3 813 945.00 | 3 813 945.00 |
BZ Other receivables | 2 546 551.00 | | 2 546 551.00 | 2 546 551.00 |
CF Cash and cash equivalents | 1 415 989.00 | | 1 415 989.00 | 1 415 989.00 |
CJ TOTAL (II) | 7 983 065.00 | | 7 983 065.00 | 7 983 065.00 |
CO Grand total (0 to V) | 29 305 452.00 | 16 633 392.00 | 12 672 059.00 | 29 305 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DF Regulated reserves (1) | 26 941.00 | 26 941.00 | | 26 941.00 |
DH Retained earnings | 238 313.00 | 203 092.00 | | 238 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 767.00 | 815 221.00 | | 938 767.00 |
DL TOTAL (I) | 9 124 022.00 | 8 965 254.00 | | 9 124 022.00 |
DP Provisions for Risks | 45 000.00 | 31 200.00 | | 45 000.00 |
DQ Provisions for Expenses | 60 909.00 | 48 165.00 | | 60 909.00 |
DR TOTAL (IV) | 105 909.00 | 79 365.00 | | 105 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 757.00 | | | 41 757.00 |
DW Advances and down payments received on current orders | | 4 496.00 | | |
DX Trade payables and related accounts | 1 441 832.00 | 1 382 124.00 | | 1 441 832.00 |
DY Tax and social security liabilities | 1 958 536.00 | 1 506 660.00 | | 1 958 536.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 3 442 128.00 | 2 902 284.00 | | 3 442 128.00 |
EE Grand total (I to V) | 12 672 059.00 | 11 946 903.00 | | 12 672 059.00 |
EI Including equity loans | 41 757.00 | | | 41 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 426.00 | | 31 426.00 | 31 426.00 |
FG Production sold - services | 476 811.00 | 13 566 638.00 | 14 043 448.00 | 476 811.00 |
FJ Net sales | 508 236.00 | 13 566 638.00 | 14 074 874.00 | 508 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 033.00 | |
FQ Other income | | | 21 496.00 | |
FR Total operating income (I) | | | 14 115 403.00 | |
FW Other purchases and external expenses | | | 5 206 445.00 | |
FX Taxes, duties, and similar payments | | | 556 208.00 | |
FY Salaries and Wages | | | 3 576 404.00 | |
FZ Social Security Contributions | | | 2 357 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843 157.00 | |
GB Operating Expenses - Provisions | | | 45 577.00 | |
GE Other Expenses | | | 42 994.00 | |
GF Total Operating Expenses (II) | | | 12 627 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487 427.00 | |
GK Income from other securities and fixed asset receivables | | | 7 031.00 | |
GP Total financial income (V) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 4 242.00 | | |
HH Total exceptional expenses (VIII) | | 4 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -4 242.00 | | 7 500.00 |
HJ Employee participation in company results | 125 009.00 | 27 976.00 | | 125 009.00 |
HK Income tax | 438 183.00 | 225 575.00 | | 438 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 129 935.00 | 12 688 675.00 | | 14 129 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 191 167.00 | 11 873 454.00 | | 13 191 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 767.00 | 815 221.00 | | 938 767.00 |
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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 | 20 387 658.00 | | 1 195 362.00 | 20 387 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 530.00 | |
I4 DECREASES Grand Total | 260 634.00 | | 21 322 387.00 | 260 634.00 |
IO DECREASES Total including other intangible assets | | | 427 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 634.00 | | 20 637 784.00 | 260 634.00 |
KD ACQUISITIONS Total including other intangible assets | 282 413.00 | | 144 660.00 | 282 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 847 715.00 | | 1 050 702.00 | 19 847 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 530.00 | | | 257 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 260 634.00 | | | 260 634.00 |
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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 | 15 790 235.00 | 843 157.00 | | 15 790 235.00 |
PE DEPRECIATION Total including other intangible assets | 162 181.00 | 30 762.00 | | 162 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 628 054.00 | 812 395.00 | | 15 628 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 365.00 | 45 577.00 | 19 033.00 | 79 365.00 |
7C Grand total | 79 365.00 | 45 577.00 | 19 033.00 | 79 365.00 |
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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 | 1 441 832.00 | 1 441 832.00 | | 1 441 832.00 |
8C Staff and Related Accounts | 1 476 290.00 | 1 476 290.00 | | 1 476 290.00 |
8D Social Security and Other Social Organizations | 404 600.00 | 404 600.00 | | 404 600.00 |
UT Other financial assets | 257 530.00 | | 257 530.00 | 257 530.00 |
UX Other trade receivables | 3 813 945.00 | 3 813 945.00 | | 3 813 945.00 |
UY Staff and related accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
UZ Social Security, other social security organizations | 12 799.00 | 12 799.00 | | 12 799.00 |
VB VAT | 362 217.00 | 362 217.00 | | 362 217.00 |
VC Group and associates | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 41 757.00 | 41 757.00 | | 41 757.00 |
VN Other taxes, similar payments | 54 931.00 | 54 931.00 | | 54 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 312.00 | 75 312.00 | | 75 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618 026.00 | 6 360 497.00 | 257 530.00 | 6 618 026.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 128.00 | 3 442 128.00 | | 3 442 128.00 |
