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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 | 45 513.00 | 31 534.00 | 13 979.00 | 45 513.00 |
AP Buildings | 525 045.00 | 358 526.00 | 166 519.00 | 525 045.00 |
AR Technical installations, industrial equipment and tools | 939 677.00 | 662 631.00 | 277 046.00 | 939 677.00 |
AT Other tangible assets | 272 451.00 | 254 545.00 | 17 906.00 | 272 451.00 |
AX Advances and down payments | 11 587.00 | | 11 587.00 | 11 587.00 |
BJ TOTAL (I) | 1 794 273.00 | 1 307 236.00 | 487 037.00 | 1 794 273.00 |
BT Goods | 118 712.00 | | 118 712.00 | 118 712.00 |
BV Advances and down payments on orders | 144 617.00 | | 144 617.00 | 144 617.00 |
BX Customers and related accounts | 274 337.00 | | 274 337.00 | 274 337.00 |
BZ Other receivables | 872 754.00 | | 872 754.00 | 872 754.00 |
CH Prepaid expenses | 14 804.00 | | 14 804.00 | 14 804.00 |
CJ TOTAL (II) | 1 425 224.00 | | 1 425 224.00 | 1 425 224.00 |
CO Grand total (0 to V) | 3 219 497.00 | 1 307 236.00 | 1 912 261.00 | 3 219 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 960.00 | 354 960.00 | | 354 960.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 35 496.00 | 35 496.00 | | 35 496.00 |
DG Other reserves | 1 772.00 | 1 772.00 | | 1 772.00 |
DH Retained earnings | 86 526.00 | 137 183.00 | | 86 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 306.00 | 89 343.00 | | 103 306.00 |
DJ Investment subsidies | 66 902.00 | 74 242.00 | | 66 902.00 |
DL TOTAL (I) | 648 962.00 | 692 995.00 | | 648 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 516.00 | | |
DX Trade payables and related accounts | 799 790.00 | 627 063.00 | | 799 790.00 |
DY Tax and social security liabilities | 433 708.00 | 498 844.00 | | 433 708.00 |
EA Other liabilities | 6 450.00 | 5 519.00 | | 6 450.00 |
EB Prepaid income (2) | 23 352.00 | | | 23 352.00 |
EC TOTAL (IV) | 1 263 300.00 | 1 146 943.00 | | 1 263 300.00 |
EE Grand total (I to V) | 1 912 261.00 | 1 839 938.00 | | 1 912 261.00 |
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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 | 5 347 357.00 | | 5 347 357.00 | 5 347 357.00 |
FJ Net sales | 5 347 357.00 | | 5 347 357.00 | 5 347 357.00 |
FO Operating subsidies | | | 191 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 52 837.00 | |
FR Total operating income (I) | | | 5 595 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 398.00 | |
FT Inventory change (goods) | | | -8 837.00 | |
FW Other purchases and external expenses | | | 1 746 547.00 | |
FX Taxes, duties, and similar payments | | | 233 746.00 | |
FY Salaries and Wages | | | 1 537 524.00 | |
FZ Social Security Contributions | | | 614 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 582.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 5 468 310.00 | |
GG - OPERATING RESULT (I - II) | | | 127 186.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 340.00 | 3 511.00 | | 7 340.00 |
HD Total exceptional income (VII) | 7 340.00 | 3 511.00 | | 7 340.00 |
HE Exceptional expenses on management operations | | 19 714.00 | | |
HH Total exceptional expenses (VIII) | | 19 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 340.00 | -16 203.00 | | 7 340.00 |
HJ Employee participation in company results | 9 314.00 | 33 442.00 | | 9 314.00 |
HK Income tax | 22 358.00 | 56 785.00 | | 22 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 603 288.00 | 5 415 159.00 | | 5 603 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 982.00 | 5 325 816.00 | | 5 499 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 306.00 | 89 343.00 | | 103 306.00 |
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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 | 1 708 552.00 | | 87 700.00 | 1 708 552.00 |
I4 DECREASES Grand Total | | 1 980.00 | 1 794 273.00 | |
IO DECREASES Total including other intangible assets | | | 45 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 1 748 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 053.00 | | 11 460.00 | 34 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 499.00 | | 76 240.00 | 1 674 499.00 |
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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 | 1 214 633.00 | 94 581.00 | 1 979.00 | 1 214 633.00 |
PE DEPRECIATION Total including other intangible assets | 29 807.00 | 1 726.00 | | 29 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 826.00 | 92 855.00 | 1 979.00 | 1 184 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | | 1 275.00 | 1 275.00 |
7C Grand total | 1 275.00 | | 1 275.00 | 1 275.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 275.00 | |
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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 | 799 790.00 | 799 790.00 | | 799 790.00 |
8C Staff and Related Accounts | 186 591.00 | 186 591.00 | | 186 591.00 |
8D Social Security and Other Social Organizations | 232 650.00 | 232 650.00 | | 232 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
8L Deferred income | 23 352.00 | 23 352.00 | | 23 352.00 |
UX Other trade receivables | 274 337.00 | 274 337.00 | | 274 337.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 60 724.00 | 60 724.00 | | 60 724.00 |
VC Group and associates | 810 054.00 | 810 054.00 | | 810 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 286.00 | 13 286.00 | | 13 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 14 804.00 | 14 804.00 | | 14 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 896.00 | 1 161 896.00 | | 1 161 896.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 300.00 | 1 263 300.00 | | 1 263 300.00 |
