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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206 300.00 | 206 300.00 | | 206 300.00 |
AF Concessions, Patents and Similar Rights | 55 030.00 | 55 030.00 | | 55 030.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 1 820 995.00 | 956 429.00 | 864 566.00 | 1 820 995.00 |
AR Technical installations, industrial equipment and tools | 4 526 225.00 | 4 014 011.00 | 512 214.00 | 4 526 225.00 |
AT Other tangible assets | 6 929 803.00 | 6 073 924.00 | 855 878.00 | 6 929 803.00 |
AV Fixed assets in progress | 271 358.00 | | 271 358.00 | 271 358.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 11 235.00 | | 11 235.00 | 11 235.00 |
BJ TOTAL (I) | 16 151 004.00 | 11 335 694.00 | 4 815 310.00 | 16 151 004.00 |
BL Raw materials, supplies | 140 751.00 | | 140 751.00 | 140 751.00 |
BR Intermediate and finished products | 32 604.00 | | 32 604.00 | 32 604.00 |
BX Customers and related accounts | 2 637 479.00 | 105 068.00 | 2 532 411.00 | 2 637 479.00 |
BZ Other receivables | 1 144 529.00 | | 1 144 529.00 | 1 144 529.00 |
CF Cash and cash equivalents | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 3 959 728.00 | 105 068.00 | 3 854 661.00 | 3 959 728.00 |
CO Grand total (0 to V) | 20 110 733.00 | 11 440 762.00 | 8 669 970.00 | 20 110 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 2 473 089.00 | | | 2 473 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 042.00 | | | 876 042.00 |
DL TOTAL (I) | 4 229 131.00 | | | 4 229 131.00 |
DN Conditional advances | 53 374.00 | | | 53 374.00 |
DO TOTAL (II) | 53 374.00 | | | 53 374.00 |
DP Provisions for Risks | 40 488.00 | | | 40 488.00 |
DQ Provisions for Expenses | 244 572.00 | | | 244 572.00 |
DR TOTAL (IV) | 285 060.00 | | | 285 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 392.00 | | | 36 392.00 |
DW Advances and down payments received on current orders | 8 965.00 | | | 8 965.00 |
DX Trade payables and related accounts | 2 538 562.00 | | | 2 538 562.00 |
DY Tax and social security liabilities | 1 394 736.00 | | | 1 394 736.00 |
DZ Fixed asset liabilities and related accounts | 3 715.00 | | | 3 715.00 |
EA Other liabilities | 120 036.00 | | | 120 036.00 |
EC TOTAL (IV) | 4 102 406.00 | | | 4 102 406.00 |
EE Grand total (I to V) | 8 669 970.00 | | | 8 669 970.00 |
EG Accrued income and payables due within one year | 4 093 441.00 | | | 4 093 441.00 |
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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 | 397 058.00 | | 397 058.00 | 397 058.00 |
FG Production sold - services | 11 114 627.00 | | 11 114 627.00 | 11 114 627.00 |
FJ Net sales | 11 511 684.00 | | 11 511 684.00 | 11 511 684.00 |
FM Inventory production | | | 18 968.00 | |
FO Operating subsidies | | | 20 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 757.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 11 579 657.00 | |
FU Purchases of raw materials and other supplies | | | 159 786.00 | |
FV Inventory change (raw materials and supplies) | | | -14 162.00 | |
FW Other purchases and external expenses | | | 6 577 041.00 | |
FX Taxes, duties, and similar payments | | | 269 491.00 | |
FY Salaries and Wages | | | 2 007 599.00 | |
FZ Social Security Contributions | | | 889 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 10 453 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 940.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 182.00 | | | 5 182.00 |
HB Exceptional income from capital transactions | 10 712.00 | | | 10 712.00 |
HC Reversals of provisions and transfers of expenses | 214 279.00 | | | 214 279.00 |
HD Total exceptional income (VII) | 230 173.00 | | | 230 173.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 163.00 | | | 230 163.00 |
HJ Employee participation in company results | 140 572.00 | | | 140 572.00 |
HK Income tax | 334 368.00 | | | 334 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 810 277.00 | | | 11 810 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 235.00 | | | 10 934 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 042.00 | | | 876 042.00 |
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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 | 15 974 995.00 | | 846 279.00 | 15 974 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 300.00 | | | 206 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 294.00 | |
I4 DECREASES Grand Total | 503 203.00 | 167 067.00 | 16 151 004.00 | 503 203.00 |
IN DECREASES Start-up, development, or research expenses | | | 206 300.00 | |
IO DECREASES Total including other intangible assets | | | 85 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 503 203.00 | 167 067.00 | 15 848 380.00 | 503 203.00 |
KD ACQUISITIONS Total including other intangible assets | 85 030.00 | | | 85 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 672 371.00 | | 846 279.00 | 15 672 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 294.00 | | | 11 294.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 503 203.00 | | | 503 203.00 |
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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 | 10 946 482.00 | 556 280.00 | 167 067.00 | 10 946 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 300.00 | | | 206 300.00 |
PE DEPRECIATION Total including other intangible assets | 85 030.00 | | | 85 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 655 152.00 | 556 280.00 | 167 067.00 | 10 655 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 484.00 | 1 576.00 | | 283 484.00 |
6T Receivables | 125 035.00 | 3 661.00 | 23 628.00 | 125 035.00 |
7B Total provisions for depreciation | 125 035.00 | 3 661.00 | 23 628.00 | 125 035.00 |
7C Grand total | 408 519.00 | 5 237.00 | 23 628.00 | 408 519.00 |
UE of which provisions and reversals: - Operating | | 5 237.00 | 23 628.00 | |
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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 | 34 279.00 | 34 279.00 | | 34 279.00 |
8B Suppliers and Related Accounts | 2 538 562.00 | 2 538 562.00 | | 2 538 562.00 |
8C Staff and Related Accounts | 404 331.00 | 404 331.00 | | 404 331.00 |
8D Social Security and Other Social Organizations | 315 872.00 | 315 872.00 | | 315 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 036.00 | 120 036.00 | | 120 036.00 |
UT Other financial assets | 11 235.00 | 11 235.00 | | 11 235.00 |
UX Other trade receivables | 2 511 434.00 | 2 511 434.00 | | 2 511 434.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VA Doubtful or disputed receivables | 126 045.00 | 126 045.00 | | 126 045.00 |
VB VAT | 412 668.00 | 412 668.00 | | 412 668.00 |
VC Group and associates | 624 981.00 | 624 981.00 | | 624 981.00 |
VI Group and Associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VN Other taxes, similar payments | 73 856.00 | 73 856.00 | | 73 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 461.00 | 124 461.00 | | 124 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 136.00 | 30 136.00 | | 30 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 243.00 | 3 793 243.00 | | 3 793 243.00 |
VW VAT | 550 072.00 | 550 072.00 | | 550 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 441.00 | 4 093 441.00 | | 4 093 441.00 |
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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 |
9Z Other taxes, duties, and similar payments | 118 927.00 | | | 118 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 938.00 | | | 414 938.00 |
ST Other accounts | 2 639 576.00 | | | 2 639 576.00 |
XQ Rental, rental and co-ownership charges | 182 023.00 | | | 182 023.00 |
YT Subcontracting | 2 927 865.00 | | | 2 927 865.00 |
YU External personnel | 412 639.00 | | | 412 639.00 |
YW Business tax | 150 564.00 | | | 150 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 491.00 | | | 269 491.00 |
YY Amount of VAT collected | 2 097 017.00 | | | 2 097 017.00 |
YZ Total deductible VAT on goods and services | 1 229 949.00 | | | 1 229 949.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 577 041.00 | | | 6 577 041.00 |
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| 16 - 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 | 61.00 | | | 61.00 |
