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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 | 21 093.00 | 20 951.00 | 142.00 | 21 093.00 |
AR Technical installations, industrial equipment and tools | 3 246 384.00 | 2 604 873.00 | 641 510.00 | 3 246 384.00 |
AT Other tangible assets | 222 729.00 | 120 081.00 | 102 647.00 | 222 729.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 3 519 281.00 | 2 745 906.00 | 773 375.00 | 3 519 281.00 |
BL Raw materials, supplies | 20 652.00 | | 20 652.00 | 20 652.00 |
BN Goods in progress | 87 083.00 | | 87 083.00 | 87 083.00 |
BX Customers and related accounts | 940 039.00 | 34 159.00 | 905 880.00 | 940 039.00 |
BZ Other receivables | 52 091.00 | | 52 091.00 | 52 091.00 |
CF Cash and cash equivalents | 1 143 813.00 | | 1 143 813.00 | 1 143 813.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 2 247 937.00 | 34 159.00 | 2 213 779.00 | 2 247 937.00 |
CO Grand total (0 to V) | 5 767 219.00 | 2 780 065.00 | 2 987 154.00 | 5 767 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 800.00 | 268 800.00 | | 268 800.00 |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | | 26 880.00 |
DG Other reserves | 447 837.00 | 581 665.00 | | 447 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 490.00 | 126 172.00 | | 329 490.00 |
DJ Investment subsidies | 42 301.00 | 79 964.00 | | 42 301.00 |
DK Regulated provisions | 255 124.00 | 269 659.00 | | 255 124.00 |
DL TOTAL (I) | 1 370 433.00 | 1 353 139.00 | | 1 370 433.00 |
DN Conditional advances | | 3 333.00 | | |
DO TOTAL (II) | | 3 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 802 994.00 | 934 315.00 | | 802 994.00 |
DW Advances and down payments received on current orders | 8 025.00 | 5 000.00 | | 8 025.00 |
DX Trade payables and related accounts | 236 327.00 | 247 522.00 | | 236 327.00 |
DY Tax and social security liabilities | 557 907.00 | 383 723.00 | | 557 907.00 |
DZ Fixed asset liabilities and related accounts | 9 953.00 | 185 372.00 | | 9 953.00 |
EA Other liabilities | 1 515.00 | 6 149.00 | | 1 515.00 |
EC TOTAL (IV) | 1 616 721.00 | 1 762 080.00 | | 1 616 721.00 |
EE Grand total (I to V) | 2 987 154.00 | 3 118 553.00 | | 2 987 154.00 |
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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 | 4 131 620.00 | 614 441.00 | 4 746 061.00 | 4 131 620.00 |
FG Production sold - services | 2 355.00 | 1 350.00 | 3 705.00 | 2 355.00 |
FJ Net sales | 4 133 975.00 | 615 791.00 | 4 749 766.00 | 4 133 975.00 |
FM Inventory production | | | 5 455.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 479.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 798 731.00 | |
FU Purchases of raw materials and other supplies | | | 541 666.00 | |
FV Inventory change (raw materials and supplies) | | | 6 878.00 | |
FW Other purchases and external expenses | | | 1 482 857.00 | |
FX Taxes, duties, and similar payments | | | 62 493.00 | |
FY Salaries and Wages | | | 1 560 114.00 | |
FZ Social Security Contributions | | | 593 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 170.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 4 528 874.00 | |
GG - OPERATING RESULT (I - II) | | | 269 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 1 424.00 | | 1 142.00 |
HB Exceptional income from capital transactions | 112 662.00 | 38 065.00 | | 112 662.00 |
HC Reversals of provisions and transfers of expenses | 89 368.00 | 27 755.00 | | 89 368.00 |
HD Total exceptional income (VII) | 203 172.00 | 67 245.00 | | 203 172.00 |
HF Exceptional expenses on capital transactions | 48 104.00 | | | 48 104.00 |
HG Exceptional depreciation and provisions | 74 833.00 | 135 735.00 | | 74 833.00 |
HH Total exceptional expenses (VIII) | 122 937.00 | 135 735.00 | | 122 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 235.00 | -68 490.00 | | 80 235.00 |
HK Income tax | 17 904.00 | -833.00 | | 17 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 499.00 | 4 612 697.00 | | 5 003 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 009.00 | 4 486 526.00 | | 4 674 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 490.00 | 126 172.00 | | 329 490.00 |
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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 | 3 604 994.00 | | 221 277.00 | 3 604 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 076.00 | |
I4 DECREASES Grand Total | 8 500.00 | 298 490.00 | 3 519 281.00 | 8 500.00 |
IO DECREASES Total including other intangible assets | | 22 812.00 | 21 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 500.00 | 275 677.00 | 3 469 112.00 | 8 500.00 |
KD ACQUISITIONS Total including other intangible assets | 35 405.00 | | 8 500.00 | 35 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 608.00 | | 212 682.00 | 3 540 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 981.00 | | 95.00 | 28 981.00 |
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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 | 2 717 122.00 | 279 170.00 | 250 386.00 | 2 717 122.00 |
PE DEPRECIATION Total including other intangible assets | 35 405.00 | 8 358.00 | 22 812.00 | 35 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681 717.00 | 270 812.00 | 227 574.00 | 2 681 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269 659.00 | 74 833.00 | 89 368.00 | 269 659.00 |
6T Receivables | 37 712.00 | | 3 554.00 | 37 712.00 |
7B Total provisions for depreciation | 37 712.00 | | 3 554.00 | 37 712.00 |
7C Grand total | 307 371.00 | 74 833.00 | 92 922.00 | 307 371.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 554.00 | |
UJ - Exceptional | | 74 833.00 | 89 368.00 | |
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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 | 236 327.00 | 236 327.00 | | 236 327.00 |
8C Staff and Related Accounts | 267 847.00 | 267 847.00 | | 267 847.00 |
8D Social Security and Other Social Organizations | 201 641.00 | 201 641.00 | | 201 641.00 |
8E Income Taxes | 16 434.00 | 16 434.00 | | 16 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
UX Other trade receivables | 899 049.00 | 899 049.00 | | 899 049.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 40 990.00 | 40 990.00 | | 40 990.00 |
VB VAT | 19 595.00 | 19 595.00 | | 19 595.00 |
VH Loans with a maturity of more than one year at origin | 802 994.00 | 298 709.00 | 504 285.00 | 802 994.00 |
VJ Loans taken out during the year | 176 339.00 | | | 176 339.00 |
VK Loans repaid during the year | 307 648.00 | | | 307 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 034.00 | 14 034.00 | | 14 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 486.00 | 31 486.00 | | 31 486.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 810.00 | 996 390.00 | 18 420.00 | 1 014 810.00 |
VW VAT | 57 951.00 | 57 951.00 | | 57 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 696.00 | 1 104 411.00 | 504 285.00 | 1 608 696.00 |
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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 | 39.00 | | | 39.00 |
