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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 | 86 881.00 | 80 864.00 | 6 017.00 | 86 881.00 |
AJ Other Intangible Assets | 19 167.00 | | 19 167.00 | 19 167.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 24 006.00 | 3 844.00 | 20 162.00 | 24 006.00 |
AT Other tangible assets | 405 487.00 | 152 532.00 | 252 955.00 | 405 487.00 |
BH Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
BJ TOTAL (I) | 536 627.00 | 237 240.00 | 299 387.00 | 536 627.00 |
BL Raw materials, supplies | 227 788.00 | 44 885.00 | 182 902.00 | 227 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 861 198.00 | 23 738.00 | 1 837 459.00 | 1 861 198.00 |
BZ Other receivables | 97 367.00 | | 97 367.00 | 97 367.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 1 013 169.00 | | 1 013 169.00 | 1 013 169.00 |
CH Prepaid expenses | 35 357.00 | | 35 357.00 | 35 357.00 |
CJ TOTAL (II) | 3 235 244.00 | 68 624.00 | 3 166 621.00 | 3 235 244.00 |
CO Grand total (0 to V) | 3 771 871.00 | 305 863.00 | 3 466 008.00 | 3 771 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 450.00 | 59 450.00 | | 59 450.00 |
DB Share, merger, contribution premiums, etc. | 128 698.00 | 128 698.00 | | 128 698.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 616 996.00 | 634 351.00 | | 616 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 179.00 | 132 646.00 | | 97 179.00 |
DL TOTAL (I) | 909 019.00 | 961 840.00 | | 909 019.00 |
DP Provisions for Risks | 1 746.00 | 1 889.00 | | 1 746.00 |
DR TOTAL (IV) | 1 746.00 | 1 889.00 | | 1 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 800.00 | 52 837.00 | | 1 392 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 808.00 | 863 572.00 | | 37 808.00 |
DX Trade payables and related accounts | 442 881.00 | 242 821.00 | | 442 881.00 |
DY Tax and social security liabilities | 547 732.00 | 895 145.00 | | 547 732.00 |
EB Prepaid income (2) | 134 023.00 | 662 047.00 | | 134 023.00 |
EC TOTAL (IV) | 2 555 243.00 | 2 716 422.00 | | 2 555 243.00 |
EE Grand total (I to V) | 3 466 008.00 | 3 680 151.00 | | 3 466 008.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 4 723 894.00 | 84 579.00 | 4 808 473.00 | 4 723 894.00 |
FG Production sold - services | 459 090.00 | 45 423.00 | 504 513.00 | 459 090.00 |
FJ Net sales | 5 187 984.00 | 130 002.00 | 5 317 986.00 | 5 187 984.00 |
FO Operating subsidies | | | 11 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 072.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 5 361 152.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 749.00 | |
FW Other purchases and external expenses | | | 1 562 904.00 | |
FX Taxes, duties, and similar payments | | | 51 466.00 | |
FY Salaries and Wages | | | 1 415 967.00 | |
FZ Social Security Contributions | | | 517 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 826.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 229 844.00 | |
GG - OPERATING RESULT (I - II) | | | 131 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 320.00 | 5 266.00 | | 9 320.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 320.00 | 5 266.00 | | 12 320.00 |
HE Exceptional expenses on management operations | 4 817.00 | 60.00 | | 4 817.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HG Exceptional depreciation and provisions | 1 131.00 | 8 211.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 7 413.00 | 8 271.00 | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 907.00 | -3 005.00 | | 4 907.00 |
HK Income tax | 37 748.00 | 56 022.00 | | 37 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 110.00 | 5 404 981.00 | | 5 374 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 931.00 | 5 272 335.00 | | 5 276 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 179.00 | 132 646.00 | | 97 179.00 |
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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 | 368 767.00 | | 287 353.00 | 368 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | 119 493.00 | 536 627.00 | |
IO DECREASES Total including other intangible assets | | 5 491.00 | 106 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 002.00 | 429 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 371.00 | | 19 168.00 | 92 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 310.00 | | 268 185.00 | 275 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 286 440.00 | 66 477.00 | 115 677.00 | 286 440.00 |
PE DEPRECIATION Total including other intangible assets | 76 024.00 | 7 930.00 | 3 090.00 | 76 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 416.00 | 58 547.00 | 112 587.00 | 210 416.00 |
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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 | 1 889.00 | | 143.00 | 1 889.00 |
6N Inventories and work in progress | 25 059.00 | 19 826.00 | | 25 059.00 |
6T Receivables | 23 738.00 | | | 23 738.00 |
7B Total provisions for depreciation | 48 797.00 | 19 826.00 | | 48 797.00 |
7C Grand total | 50 686.00 | 19 826.00 | 143.00 | 50 686.00 |
UE of which provisions and reversals: - Operating | | 19 826.00 | 143.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 442 881.00 | 442 881.00 | | 442 881.00 |
8C Staff and Related Accounts | 145 598.00 | 145 598.00 | | 145 598.00 |
8D Social Security and Other Social Organizations | 141 293.00 | 141 293.00 | | 141 293.00 |
8L Deferred income | 134 023.00 | 134 023.00 | | 134 023.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 1 832 712.00 | 1 832 712.00 | | 1 832 712.00 |
UY Staff and related accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
UZ Social Security, other social security organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
VA Doubtful or disputed receivables | 28 486.00 | 28 486.00 | | 28 486.00 |
VB VAT | 32 988.00 | 32 988.00 | | 32 988.00 |
VC Group and associates | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 4 587.00 | 4 587.00 | | 4 587.00 |
VH Loans with a maturity of more than one year at origin | 1 388 273.00 | 882 861.00 | 454 995.00 | 1 388 273.00 |
VI Group and Associates | 37 748.00 | 37 748.00 | | 37 748.00 |
VJ Loans taken out during the year | 1 390 000.00 | | | 1 390 000.00 |
VK Loans repaid during the year | 53 443.00 | | | 53 443.00 |
VP Miscellaneous | 5 813.00 | 5 813.00 | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 854.00 | 25 854.00 | | 25 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 586.00 | 43 586.00 | | 43 586.00 |
VS Prepaid expenses | 35 357.00 | 35 357.00 | | 35 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 007.00 | 1 993 921.00 | 1 086.00 | 1 995 007.00 |
VW VAT | 234 987.00 | 234 987.00 | | 234 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 303.00 | 2 049 891.00 | 454 995.00 | 2 555 303.00 |
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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 | 36.00 | | | 36.00 |
