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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 | 50 703.00 | 37 456.00 | 13 247.00 | 50 703.00 |
AP Buildings | 1 468 998.00 | 749 561.00 | 719 437.00 | 1 468 998.00 |
AR Technical installations, industrial equipment and tools | 2 661 713.00 | 957 930.00 | 1 703 783.00 | 2 661 713.00 |
AT Other tangible assets | 578 322.00 | 356 125.00 | 222 197.00 | 578 322.00 |
AV Fixed assets in progress | 54 217.00 | | 54 217.00 | 54 217.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 18 414.00 | | 18 414.00 | 18 414.00 |
BJ TOTAL (I) | 4 838 966.00 | 2 101 073.00 | 2 737 894.00 | 4 838 966.00 |
BL Raw materials, supplies | 825 601.00 | | 825 601.00 | 825 601.00 |
BT Goods | 163 585.00 | | 163 585.00 | 163 585.00 |
BV Advances and down payments on orders | 307 351.00 | | 307 351.00 | 307 351.00 |
BX Customers and related accounts | 1 453 304.00 | 238 591.00 | 1 214 712.00 | 1 453 304.00 |
BZ Other receivables | 737 141.00 | 19 106.00 | 718 035.00 | 737 141.00 |
CF Cash and cash equivalents | 1 433 302.00 | | 1 433 302.00 | 1 433 302.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 4 928 697.00 | 257 698.00 | 4 670 999.00 | 4 928 697.00 |
CO Grand total (0 to V) | 9 767 663.00 | 2 358 771.00 | 7 408 893.00 | 9 767 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DG Other reserves | 449 269.00 | 375 817.00 | | 449 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 396.00 | 673 451.00 | | 808 396.00 |
DJ Investment subsidies | 426 561.00 | 117 195.00 | | 426 561.00 |
DL TOTAL (I) | 1 750 292.00 | 1 232 529.00 | | 1 750 292.00 |
DQ Provisions for Expenses | 25 919.00 | 24 571.00 | | 25 919.00 |
DR TOTAL (IV) | 25 919.00 | 24 571.00 | | 25 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 441.00 | | | 1 122 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 673.00 | 1 905 673.00 | | 2 025 673.00 |
DW Advances and down payments received on current orders | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 1 934 818.00 | 1 889 929.00 | | 1 934 818.00 |
DY Tax and social security liabilities | 345 458.00 | 297 157.00 | | 345 458.00 |
DZ Fixed asset liabilities and related accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
EA Other liabilities | 193 658.00 | 227 165.00 | | 193 658.00 |
EC TOTAL (IV) | 5 632 682.00 | 4 330 252.00 | | 5 632 682.00 |
EE Grand total (I to V) | 7 408 893.00 | 5 587 352.00 | | 7 408 893.00 |
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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 | | | 10 800 299.00 | |
FJ Net sales | | | 10 800 299.00 | |
FO Operating subsidies | | | 252 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 693.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 198 541.00 | |
FT Inventory change (goods) | | | -11 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 031 343.00 | |
FV Inventory change (raw materials and supplies) | | | -172 076.00 | |
FW Other purchases and external expenses | | | 3 818 868.00 | |
FX Taxes, duties, and similar payments | | | 244 908.00 | |
FY Salaries and Wages | | | 2 953 643.00 | |
FZ Social Security Contributions | | | 337 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 382.00 | |
GB Operating Expenses - Provisions | | | 1 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 567.00 | |
GE Other Expenses | | | 310 383.00 | |
GF Total Operating Expenses (II) | | | 10 099 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 31 754.00 | |
GU Total financial expenses (VI) | | | 31 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 425.00 | 32 036.00 | | 39 425.00 |
HB Exceptional income from capital transactions | 65 560.00 | 20 608.00 | | 65 560.00 |
HD Total exceptional income (VII) | 104 985.00 | 52 644.00 | | 104 985.00 |
HE Exceptional expenses on management operations | 71 041.00 | 9 542.00 | | 71 041.00 |
HH Total exceptional expenses (VIII) | 71 041.00 | 9 542.00 | | 71 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 945.00 | 43 102.00 | | 33 945.00 |
HK Income tax | 292 384.00 | 245 830.00 | | 292 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 303 526.00 | 9 004 476.00 | | 11 303 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 495 130.00 | 8 331 025.00 | | 10 495 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 396.00 | 673 451.00 | | 808 396.00 |
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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 | 3 510 454.00 | | 1 372 024.00 | 3 510 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 987.00 | 25 014.00 | |
I4 DECREASES Grand Total | 33 525.00 | 9 987.00 | 4 838 966.00 | 33 525.00 |
IO DECREASES Total including other intangible assets | | | 50 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 525.00 | | 4 763 250.00 | 33 525.00 |
KD ACQUISITIONS Total including other intangible assets | 34 047.00 | | 16 656.00 | 34 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 325.00 | | 1 332 449.00 | 3 464 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 082.00 | | 22 918.00 | 12 082.00 |
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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 | 1 554 691.00 | 546 382.00 | 2 101 073.00 | 1 554 691.00 |
PE DEPRECIATION Total including other intangible assets | 28 873.00 | 8 583.00 | 37 456.00 | 28 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 818.00 | 537 799.00 | 2 063 617.00 | 1 525 818.00 |
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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 | 24 571.00 | 1 348.00 | | 24 571.00 |
6T Receivables | 319 242.00 | 20 460.00 | 101 110.00 | 319 242.00 |
6X Other provisions for depreciation | 12 422.00 | 19 106.00 | 12 422.00 | 12 422.00 |
7B Total provisions for depreciation | 331 664.00 | 39 567.00 | 113 533.00 | 331 664.00 |
7C Grand total | 356 235.00 | 40 915.00 | 113 533.00 | 356 235.00 |
UE of which provisions and reversals: - Operating | | 40 915.00 | 113 533.00 | |
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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 | 1 934 818.00 | 1 934 818.00 | | 1 934 818.00 |
8C Staff and Related Accounts | 169 976.00 | 169 976.00 | | 169 976.00 |
8D Social Security and Other Social Organizations | 126 476.00 | 126 476.00 | | 126 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 658.00 | 193 658.00 | | 193 658.00 |
UP Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
UT Other financial assets | 18 414.00 | | 18 414.00 | 18 414.00 |
UX Other trade receivables | 1 453 304.00 | 1 453 304.00 | | 1 453 304.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 1 122 441.00 | 237 764.00 | 884 677.00 | 1 122 441.00 |
VI Group and Associates | 2 025 673.00 | 2 025 673.00 | | 2 025 673.00 |
VM Income taxes | 258 627.00 | 258 627.00 | | 258 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 006.00 | 49 006.00 | | 49 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 680.00 | 477 680.00 | | 477 680.00 |
VS Prepaid expenses | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 871.00 | 2 198 858.00 | 25 014.00 | 2 223 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632 376.00 | 4 747 699.00 | 884 677.00 | 5 632 376.00 |
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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 | 75.00 | | | 75.00 |
