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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 | 40 037.00 | 39 091.00 | 946.00 | 40 037.00 |
AP Buildings | 953 419.00 | 311 993.00 | 641 426.00 | 953 419.00 |
AR Technical installations, industrial equipment and tools | 590 846.00 | 428 956.00 | 161 891.00 | 590 846.00 |
AT Other tangible assets | 924 788.00 | 604 565.00 | 320 223.00 | 924 788.00 |
AV Fixed assets in progress | 35 532.00 | | 35 532.00 | 35 532.00 |
BF Loans | 3 552.00 | | 3 552.00 | 3 552.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 550 284.00 | 1 384 605.00 | 1 165 679.00 | 2 550 284.00 |
BL Raw materials, supplies | 15 761.00 | | 15 761.00 | 15 761.00 |
BV Advances and down payments on orders | 162 994.00 | | 162 994.00 | 162 994.00 |
BX Customers and related accounts | 374 216.00 | 37 083.00 | 337 133.00 | 374 216.00 |
BZ Other receivables | 459 975.00 | 39 882.00 | 420 092.00 | 459 975.00 |
CF Cash and cash equivalents | 437 592.00 | | 437 592.00 | 437 592.00 |
CH Prepaid expenses | 16 563.00 | | 16 563.00 | 16 563.00 |
CJ TOTAL (II) | 1 467 102.00 | 76 965.00 | 1 390 136.00 | 1 467 102.00 |
CO Grand total (0 to V) | 4 017 386.00 | 1 461 570.00 | 2 555 816.00 | 4 017 386.00 |
CS Evaluated investments - equity method | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 233 044.00 | -1 354 368.00 | | -1 233 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 091.00 | 121 324.00 | | 601 091.00 |
DJ Investment subsidies | 48 821.00 | 67 877.00 | | 48 821.00 |
DL TOTAL (I) | -574 882.00 | -1 156 917.00 | | -574 882.00 |
DQ Provisions for Expenses | 111 793.00 | 95 700.00 | | 111 793.00 |
DR TOTAL (IV) | 111 793.00 | 95 700.00 | | 111 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 1 093.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 058.00 | 1 629 195.00 | | 989 058.00 |
DW Advances and down payments received on current orders | 158 634.00 | | | 158 634.00 |
DX Trade payables and related accounts | 1 274 706.00 | 988 723.00 | | 1 274 706.00 |
DY Tax and social security liabilities | 548 183.00 | 618 851.00 | | 548 183.00 |
DZ Fixed asset liabilities and related accounts | 1 194.00 | | | 1 194.00 |
EA Other liabilities | 46 109.00 | 41 416.00 | | 46 109.00 |
EC TOTAL (IV) | 3 018 905.00 | 3 279 278.00 | | 3 018 905.00 |
EE Grand total (I to V) | 2 555 816.00 | 2 218 061.00 | | 2 555 816.00 |
EI Including equity loans | 989 058.00 | | | 989 058.00 |
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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 | | | 3 227.00 | |
FD Production sold - goods | | | 6 719 418.00 | |
FJ Net sales | | | 6 722 645.00 | |
FO Operating subsidies | | | 574 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 466.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 354 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 405.00 | |
FU Purchases of raw materials and other supplies | | | 482 003.00 | |
FV Inventory change (raw materials and supplies) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 2 588 751.00 | |
FX Taxes, duties, and similar payments | | | 245 854.00 | |
FY Salaries and Wages | | | 2 089 363.00 | |
FZ Social Security Contributions | | | 736 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 231.00 | |
GB Operating Expenses - Provisions | | | 16 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 725.00 | |
GE Other Expenses | | | 242 215.00 | |
GF Total Operating Expenses (II) | | | 6 711 676.00 | |
GG - OPERATING RESULT (I - II) | | | 643 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 419.00 | 115 148.00 | | 190 419.00 |
HB Exceptional income from capital transactions | 19 056.00 | 19 056.00 | | 19 056.00 |
HC Reversals of provisions and transfers of expenses | | 11 383.00 | | |
HD Total exceptional income (VII) | 209 475.00 | 145 587.00 | | 209 475.00 |
HE Exceptional expenses on management operations | 17 473.00 | 166 540.00 | | 17 473.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HG Exceptional depreciation and provisions | | 34 145.00 | | |
HH Total exceptional expenses (VIII) | 17 473.00 | 200 706.00 | | 17 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 001.00 | -55 119.00 | | 192 001.00 |
HJ Employee participation in company results | | 55 220.00 | | |
HK Income tax | 220 910.00 | 76 616.00 | | 220 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 564 277.00 | 7 017 899.00 | | 7 564 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963 185.00 | 6 896 575.00 | | 6 963 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 091.00 | 121 324.00 | | 601 091.00 |
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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 | 2 007 655.00 | 620 222.00 | | 2 007 655.00 |
KD ACQUISITIONS Total including other intangible assets | 40 037.00 | | | 40 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 281.00 | 603 522.00 | | 1 957 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 338.00 | 16 700.00 | | 10 338.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 217.00 | | | 56 217.00 |
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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 | 1 102 373.00 | 282 231.00 | 1 384 605.00 | 1 102 373.00 |
PE DEPRECIATION Total including other intangible assets | 38 791.00 | 299.00 | 39 091.00 | 38 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 582.00 | 281 932.00 | 1 345 514.00 | 1 063 582.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 95 700.00 | 16 092.00 | | 95 700.00 |
6T Receivables | 12 357.00 | 24 725.00 | | 12 357.00 |
6X Other provisions for depreciation | 51 100.00 | | 11 218.00 | 51 100.00 |
7B Total provisions for depreciation | 63 458.00 | 24 725.00 | 11 218.00 | 63 458.00 |
7C Grand total | 159 158.00 | 40 818.00 | 11 218.00 | 159 158.00 |
UE of which provisions and reversals: - Operating | | 40 818.00 | 11 218.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 863.00 | 49 863.00 | | 49 863.00 |
8B Suppliers and Related Accounts | 1 274 706.00 | 1 274 706.00 | | 1 274 706.00 |
8C Staff and Related Accounts | 192 958.00 | 192 958.00 | | 192 958.00 |
8D Social Security and Other Social Organizations | 334 345.00 | 334 345.00 | | 334 345.00 |
8E Income Taxes | 8 586.00 | 8 586.00 | | 8 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 109.00 | 46 109.00 | | 46 109.00 |
UP Loans | 3 552.00 | | 3 552.00 | 3 552.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 374 216.00 | 374 216.00 | | 374 216.00 |
UY Staff and related accounts | 32 426.00 | 32 426.00 | | 32 426.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 939 195.00 | 939 195.00 | | 939 195.00 |
VN Other taxes, similar payments | 4 815.00 | 4 815.00 | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 734.00 | 422 734.00 | | 422 734.00 |
VS Prepaid expenses | 16 563.00 | 16 563.00 | | 16 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 756.00 | 850 754.00 | 4 002.00 | 854 756.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 271.00 | 2 860 271.00 | | 2 860 271.00 |
