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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 465.00 | | 15 465.00 | 15 465.00 |
AP Buildings | 7 041 540.00 | 2 852 359.00 | 4 189 181.00 | 7 041 540.00 |
AR Technical installations, industrial equipment and tools | 10 996 045.00 | 9 495 404.00 | 1 500 642.00 | 10 996 045.00 |
AT Other tangible assets | 225 244.00 | 134 953.00 | 90 291.00 | 225 244.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
BJ TOTAL (I) | 18 294 506.00 | 12 482 716.00 | 5 811 790.00 | 18 294 506.00 |
BL Raw materials, supplies | 296 806.00 | | 296 806.00 | 296 806.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 447 269.00 | 21 564.00 | 2 425 705.00 | 2 447 269.00 |
BZ Other receivables | 208 968.00 | | 208 968.00 | 208 968.00 |
CF Cash and cash equivalents | 1 590 324.00 | | 1 590 324.00 | 1 590 324.00 |
CH Prepaid expenses | 106 554.00 | | 106 554.00 | 106 554.00 |
CJ TOTAL (II) | 4 649 921.00 | 21 564.00 | 4 628 358.00 | 4 649 921.00 |
CO Grand total (0 to V) | 22 944 427.00 | 12 504 279.00 | 10 440 148.00 | 22 944 427.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 298 450.00 | 298 450.00 | | 298 450.00 |
DD Legal reserve (1) | 35 478.00 | 5 000.00 | | 35 478.00 |
DG Other reserves | 79 079.00 | | | 79 079.00 |
DH Retained earnings | 619 143.00 | 619 143.00 | | 619 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 720.00 | 609 557.00 | | 505 720.00 |
DJ Investment subsidies | 2 030 510.00 | 2 291 540.00 | | 2 030 510.00 |
DL TOTAL (I) | 8 068 380.00 | 8 323 690.00 | | 8 068 380.00 |
DU Loans and Debts from Credit Institutions (3) | 9 168.00 | 55 496.00 | | 9 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 330 115.00 | | 890.00 |
DW Advances and down payments received on current orders | | 349 094.00 | | |
DX Trade payables and related accounts | 2 023 435.00 | 1 425 955.00 | | 2 023 435.00 |
DY Tax and social security liabilities | 338 246.00 | 454 768.00 | | 338 246.00 |
EA Other liabilities | 30.00 | 120.00 | | 30.00 |
EC TOTAL (IV) | 2 371 768.00 | 2 266 454.00 | | 2 371 768.00 |
EE Grand total (I to V) | 10 440 148.00 | 10 590 143.00 | | 10 440 148.00 |
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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 | 545 041.00 | | 545 041.00 | 545 041.00 |
FG Production sold - services | 4 976 686.00 | | 4 976 686.00 | 4 976 686.00 |
FJ Net sales | 5 521 727.00 | | 5 521 727.00 | 5 521 727.00 |
FM Inventory production | | | -8 119.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 786.00 | |
FQ Other income | | | 3 953.00 | |
FR Total operating income (I) | | | 5 576 347.00 | |
FU Purchases of raw materials and other supplies | | | 115 434.00 | |
FV Inventory change (raw materials and supplies) | | | -58 988.00 | |
FW Other purchases and external expenses | | | 3 128 312.00 | |
FX Taxes, duties, and similar payments | | | 307 511.00 | |
FY Salaries and Wages | | | 980 922.00 | |
FZ Social Security Contributions | | | 241 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 864.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 500 129.00 | |
GG - OPERATING RESULT (I - II) | | | 76 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 762.00 | | | 57 762.00 |
HB Exceptional income from capital transactions | 263 030.00 | 272 597.00 | | 263 030.00 |
HC Reversals of provisions and transfers of expenses | 131 838.00 | 126 609.00 | | 131 838.00 |
HD Total exceptional income (VII) | 452 630.00 | 399 205.00 | | 452 630.00 |
HE Exceptional expenses on management operations | 113.00 | 749.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 5 393.00 | 56 841.00 | | 5 393.00 |
HG Exceptional depreciation and provisions | 10 935.00 | | | 10 935.00 |
HH Total exceptional expenses (VIII) | 16 442.00 | 57 590.00 | | 16 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 188.00 | 341 615.00 | | 436 188.00 |
HK Income tax | | -40 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 059.00 | 6 065 954.00 | | 6 029 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 340.00 | 5 456 397.00 | | 5 523 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 720.00 | 609 557.00 | | 505 720.00 |
HP References: Equipment leasing | 99 196.00 | 95 747.00 | | 99 196.00 |
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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 | 18 076 205.00 | | 318 849.00 | 18 076 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 16 211.00 | |
I4 DECREASES Grand Total | | 100 549.00 | 18 294 506.00 | |
IO DECREASES Total including other intangible assets | | 1 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 549.00 | 18 278 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 023 993.00 | | 318 849.00 | 18 023 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 211.00 | | | 52 211.00 |
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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 | 11 090 654.00 | 792 833.00 | 57 940.00 | 11 090 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | | 1 321.00 | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 090 654.00 | 792 833.00 | 57 940.00 | 11 090 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 789 008.00 | | 131 838.00 | 789 008.00 |
6T Receivables | 18 035.00 | 3 864.00 | 335.00 | 18 035.00 |
7B Total provisions for depreciation | 807 043.00 | 3 864.00 | 132 173.00 | 807 043.00 |
7C Grand total | 807 043.00 | 3 864.00 | 132 173.00 | 807 043.00 |
UE of which provisions and reversals: - Operating | | | 3 864.00 | |
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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 | 2 023 435.00 | 2 023 435.00 | | 2 023 435.00 |
8C Staff and Related Accounts | 107 249.00 | 107 249.00 | | 107 249.00 |
8D Social Security and Other Social Organizations | 90 379.00 | 90 379.00 | | 90 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 11 212.00 | | 11 212.00 | 11 212.00 |
UX Other trade receivables | 2 372 348.00 | 2 372 348.00 | | 2 372 348.00 |
UY Staff and related accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
VA Doubtful or disputed receivables | 74 921.00 | 74 921.00 | | 74 921.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 7 555.00 | 7 555.00 | | 7 555.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VK Loans repaid during the year | 45 604.00 | | | 45 604.00 |
VM Income taxes | 103 183.00 | 103 183.00 | | 103 183.00 |
VN Other taxes, similar payments | 78 246.00 | 78 246.00 | | 78 246.00 |
VP Miscellaneous | 3 377.00 | 3 377.00 | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 275.00 | 130 275.00 | | 130 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
VS Prepaid expenses | 106 554.00 | 106 554.00 | | 106 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 003.00 | 2 762 791.00 | 11 212.00 | 2 774 003.00 |
VW VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 768.00 | 2 371 768.00 | | 2 371 768.00 |
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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 | 28.00 | | | 28.00 |
