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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 | 61 893.00 | 60 869.00 | 1 024.00 | 61 893.00 |
AN Land | 247 287.00 | 135 363.00 | 111 924.00 | 247 287.00 |
AP Buildings | 2 697 993.00 | 853 973.00 | 1 844 021.00 | 2 697 993.00 |
AR Technical installations, industrial equipment and tools | 1 254 334.00 | 801 204.00 | 453 130.00 | 1 254 334.00 |
AT Other tangible assets | 3 977 657.00 | 3 483 826.00 | 493 830.00 | 3 977 657.00 |
AV Fixed assets in progress | 784 299.00 | | 784 299.00 | 784 299.00 |
BJ TOTAL (I) | 9 023 463.00 | 5 335 234.00 | 3 688 229.00 | 9 023 463.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 5 618 560.00 | 1 969.00 | 5 616 591.00 | 5 618 560.00 |
BZ Other receivables | 2 811 005.00 | | 2 811 005.00 | 2 811 005.00 |
CF Cash and cash equivalents | 19 857.00 | | 19 857.00 | 19 857.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 8 457 268.00 | 1 969.00 | 8 455 298.00 | 8 457 268.00 |
CO Grand total (0 to V) | 17 480 731.00 | 5 337 204.00 | 12 143 527.00 | 17 480 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 212.00 | 1 057 212.00 | | 1 057 212.00 |
DD Legal reserve (1) | 105 721.00 | 105 721.00 | | 105 721.00 |
DG Other reserves | 2 037 789.00 | 2 037 789.00 | | 2 037 789.00 |
DH Retained earnings | 4 809 347.00 | 2 603 638.00 | | 4 809 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 905.00 | 2 205 709.00 | | 1 576 905.00 |
DK Regulated provisions | 521 384.00 | 505 047.00 | | 521 384.00 |
DL TOTAL (I) | 10 108 359.00 | 8 515 116.00 | | 10 108 359.00 |
DP Provisions for Risks | 330 711.00 | 158 130.00 | | 330 711.00 |
DQ Provisions for Expenses | 17 708.00 | 17 148.00 | | 17 708.00 |
DR TOTAL (IV) | 348 419.00 | 175 278.00 | | 348 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 156 361.00 | | | 156 361.00 |
DX Trade payables and related accounts | 166 060.00 | 241 555.00 | | 166 060.00 |
DY Tax and social security liabilities | 294 771.00 | 316 226.00 | | 294 771.00 |
DZ Fixed asset liabilities and related accounts | 48 542.00 | 108 805.00 | | 48 542.00 |
EA Other liabilities | 1 021 015.00 | 59 389.00 | | 1 021 015.00 |
EC TOTAL (IV) | 1 686 749.00 | 725 975.00 | | 1 686 749.00 |
EE Grand total (I to V) | 12 143 527.00 | 9 416 370.00 | | 12 143 527.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 16 597.00 | | 16 597.00 | 16 597.00 |
FG Production sold - services | 5 060 568.00 | | 5 060 568.00 | 5 060 568.00 |
FJ Net sales | 5 077 165.00 | | 5 077 165.00 | 5 077 165.00 |
FO Operating subsidies | | | 45 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44 934.00 | |
FR Total operating income (I) | | | 5 167 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 412.00 | |
FW Other purchases and external expenses | | | 1 012 112.00 | |
FX Taxes, duties, and similar payments | | | 113 166.00 | |
FY Salaries and Wages | | | 828 969.00 | |
FZ Social Security Contributions | | | 326 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560.00 | |
GE Other Expenses | | | 42 429.00 | |
GF Total Operating Expenses (II) | | | 2 660 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 506 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 737.00 | | |
HC Reversals of provisions and transfers of expenses | 132 935.00 | 106 778.00 | | 132 935.00 |
HD Total exceptional income (VII) | 132 935.00 | 115 515.00 | | 132 935.00 |
HE Exceptional expenses on management operations | 69 534.00 | | | 69 534.00 |
HG Exceptional depreciation and provisions | 321 854.00 | 240 078.00 | | 321 854.00 |
HH Total exceptional expenses (VIII) | 391 387.00 | 240 078.00 | | 391 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 452.00 | -124 563.00 | | -258 452.00 |
HJ Employee participation in company results | 19 037.00 | 32 536.00 | | 19 037.00 |
HK Income tax | 652 028.00 | 1 125 321.00 | | 652 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 237.00 | 6 893 815.00 | | 5 300 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 332.00 | 4 688 106.00 | | 3 723 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 905.00 | 2 205 709.00 | | 1 576 905.00 |
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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 | 8 137 738.00 | | 885 725.00 | 8 137 738.00 |
I4 DECREASES Grand Total | | | 9 023 463.00 | |
IO DECREASES Total including other intangible assets | | | 61 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 961 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 523.00 | | 1 370.00 | 60 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 077 215.00 | | 884 355.00 | 8 077 215.00 |
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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 | 4 999 211.00 | 336 023.00 | | 4 999 211.00 |
PE DEPRECIATION Total including other intangible assets | 60 523.00 | 346.00 | | 60 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938 688.00 | 335 677.00 | | 4 938 688.00 |
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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 | 505 047.00 | 79 739.00 | 63 401.00 | 505 047.00 |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 17 148.00 | 560.00 | | 17 148.00 |
5Z Total provisions for risks and expenses | 175 278.00 | 242 675.00 | 69 534.00 | 175 278.00 |
6T Receivables | 1 969.00 | | | 1 969.00 |
7B Total provisions for depreciation | 1 969.00 | | | 1 969.00 |
7C Grand total | 682 295.00 | 322 413.00 | 132 935.00 | 682 295.00 |
UE of which provisions and reversals: - Operating | | 560.00 | | |
UJ - Exceptional | | 321 854.00 | 132 935.00 | |
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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 | 166 060.00 | 166 060.00 | | 166 060.00 |
8C Staff and Related Accounts | 155 265.00 | 155 265.00 | | 155 265.00 |
8D Social Security and Other Social Organizations | 130 918.00 | 130 918.00 | | 130 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 542.00 | 48 542.00 | | 48 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 299.00 | 341 299.00 | | 341 299.00 |
UX Other trade receivables | 5 617 274.00 | 5 617 274.00 | | 5 617 274.00 |
UY Staff and related accounts | 25 381.00 | 25 381.00 | | 25 381.00 |
VA Doubtful or disputed receivables | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 34 231.00 | 34 231.00 | | 34 231.00 |
VC Group and associates | 2 713 830.00 | 2 713 830.00 | | 2 713 830.00 |
VI Group and Associates | 836 077.00 | 836 077.00 | | 836 077.00 |
VP Miscellaneous | 27 533.00 | 27 533.00 | | 27 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 030.00 | 10 030.00 | | 10 030.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 436 004.00 | 8 436 004.00 | | 8 436 004.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 749.00 | 1 686 749.00 | | 1 686 749.00 |
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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 | 26.00 | | | 26.00 |
