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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 | 140 307.00 | 140 307.00 | | 140 307.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 23 324.00 | 23 324.00 | | 23 324.00 |
AP Buildings | 3 305 313.00 | 2 228 401.00 | 1 076 912.00 | 3 305 313.00 |
AR Technical installations, industrial equipment and tools | 439 521.00 | 392 643.00 | 46 878.00 | 439 521.00 |
AT Other tangible assets | 239 019.00 | 194 957.00 | 44 062.00 | 239 019.00 |
AV Fixed assets in progress | 659 485.00 | | 659 485.00 | 659 485.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BF Loans | 91 062.00 | | 91 062.00 | 91 062.00 |
BH Other financial assets | 19 417.00 | | 19 417.00 | 19 417.00 |
BJ TOTAL (I) | 4 936 747.00 | 2 979 632.00 | 1 957 115.00 | 4 936 747.00 |
BL Raw materials, supplies | 50 852.00 | | 50 852.00 | 50 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 624.00 | | 857 624.00 | 857 624.00 |
BZ Other receivables | 390 996.00 | | 390 996.00 | 390 996.00 |
CF Cash and cash equivalents | 50 037.00 | | 50 037.00 | 50 037.00 |
CH Prepaid expenses | 61 320.00 | | 61 320.00 | 61 320.00 |
CJ TOTAL (II) | 1 410 828.00 | | 1 410 828.00 | 1 410 828.00 |
CO Grand total (0 to V) | 6 347 575.00 | 2 979 632.00 | 3 367 943.00 | 6 347 575.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 517 561.00 | 434 180.00 | | 517 561.00 |
DH Retained earnings | 95 702.00 | 95 702.00 | | 95 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 615.00 | 283 381.00 | | 431 615.00 |
DJ Investment subsidies | 118 239.00 | 109 267.00 | | 118 239.00 |
DL TOTAL (I) | 1 242 317.00 | 1 001 730.00 | | 1 242 317.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 172 828.00 | 146 169.00 | | 172 828.00 |
DR TOTAL (IV) | 200 828.00 | 174 169.00 | | 200 828.00 |
DU Loans and Debts from Credit Institutions (3) | 458 630.00 | 177 353.00 | | 458 630.00 |
DW Advances and down payments received on current orders | 71 699.00 | 64 242.00 | | 71 699.00 |
DX Trade payables and related accounts | 235 883.00 | 191 871.00 | | 235 883.00 |
DY Tax and social security liabilities | 1 025 835.00 | 907 755.00 | | 1 025 835.00 |
EA Other liabilities | 132 751.00 | 96 887.00 | | 132 751.00 |
EC TOTAL (IV) | 1 924 798.00 | 1 438 109.00 | | 1 924 798.00 |
EE Grand total (I to V) | 3 367 943.00 | 2 614 007.00 | | 3 367 943.00 |
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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 | 6 329 034.00 | | 6 329 034.00 | 6 329 034.00 |
FJ Net sales | 6 329 034.00 | | 6 329 034.00 | 6 329 034.00 |
FO Operating subsidies | | | 69 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 528.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 541 189.00 | |
FU Purchases of raw materials and other supplies | | | 475 264.00 | |
FV Inventory change (raw materials and supplies) | | | -28 945.00 | |
FW Other purchases and external expenses | | | 1 070 580.00 | |
FX Taxes, duties, and similar payments | | | 406 264.00 | |
FY Salaries and Wages | | | 2 604 598.00 | |
FZ Social Security Contributions | | | 1 084 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 659.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 5 812 623.00 | |
GG - OPERATING RESULT (I - II) | | | 728 565.00 | |
GL Other interest and similar income | | | 5 781.00 | |
GP Total financial income (V) | | | 5 781.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 938.00 | | | 3 938.00 |
HB Exceptional income from capital transactions | 14 041.00 | 11 000.00 | | 14 041.00 |
HC Reversals of provisions and transfers of expenses | | 116 000.00 | | |
HD Total exceptional income (VII) | 17 979.00 | 127 000.00 | | 17 979.00 |
HE Exceptional expenses on management operations | 640.00 | 6 500.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 6 500.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 339.00 | 120 500.00 | | 17 339.00 |
HJ Employee participation in company results | 116 065.00 | 71 265.00 | | 116 065.00 |
HK Income tax | 202 118.00 | 96 887.00 | | 202 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 948.00 | 6 276 045.00 | | 6 564 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 333.00 | 5 992 664.00 | | 6 133 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 615.00 | 283 381.00 | | 431 615.00 |
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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 | 4 065 478.00 | | 1 103 550.00 | 4 065 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 126 729.00 | |
I4 DECREASES Grand Total | | 232 281.00 | 4 936 747.00 | |
IO DECREASES Total including other intangible assets | | 3 136.00 | 143 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 395.00 | 4 666 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 492.00 | | | 146 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826 603.00 | | 1 065 454.00 | 3 826 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 383.00 | | 38 096.00 | 92 383.00 |
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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 | 2 824 596.00 | 172 997.00 | 17 961.00 | 2 824 596.00 |
PE DEPRECIATION Total including other intangible assets | 137 291.00 | 6 152.00 | 3 136.00 | 137 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687 305.00 | 166 845.00 | 14 825.00 | 2 687 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 169.00 | 26 659.00 | | 174 169.00 |
7C Grand total | 174 169.00 | 26 659.00 | | 174 169.00 |
UE of which provisions and reversals: - Operating | | 26 659.00 | | |
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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 | 235 883.00 | 235 883.00 | | 235 883.00 |
8C Staff and Related Accounts | 490 738.00 | 490 738.00 | | 490 738.00 |
8D Social Security and Other Social Organizations | 383 486.00 | 383 486.00 | | 383 486.00 |
UP Loans | 91 062.00 | | 91 062.00 | 91 062.00 |
UT Other financial assets | 19 417.00 | 19 417.00 | | 19 417.00 |
UX Other trade receivables | 857 624.00 | 857 624.00 | | 857 624.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 382 046.00 | 382 046.00 | | 382 046.00 |
VH Loans with a maturity of more than one year at origin | 458 630.00 | 62 547.00 | 396 083.00 | 458 630.00 |
VI Group and Associates | 132 751.00 | 132 751.00 | | 132 751.00 |
VJ Loans taken out during the year | 370 445.00 | | | 370 445.00 |
VK Loans repaid during the year | 61 938.00 | | | 61 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 291.00 | 151 291.00 | | 151 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
VS Prepaid expenses | 61 320.00 | 61 320.00 | | 61 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 418.00 | 1 329 356.00 | 91 062.00 | 1 420 418.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 099.00 | 1 457 016.00 | 396 083.00 | 1 853 099.00 |
