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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 | 16 011.00 | 2 458.00 | 13 553.00 | 16 011.00 |
AN Land | 254 178.00 | 20 706.00 | 233 472.00 | 254 178.00 |
AP Buildings | 751 354.00 | 154 905.00 | 596 449.00 | 751 354.00 |
AR Technical installations, industrial equipment and tools | 1 554 233.00 | 1 215 769.00 | 338 464.00 | 1 554 233.00 |
AT Other tangible assets | 665 175.00 | 644 302.00 | 20 873.00 | 665 175.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 3 241 232.00 | 2 038 140.00 | 1 203 092.00 | 3 241 232.00 |
BL Raw materials, supplies | 103 357.00 | | 103 357.00 | 103 357.00 |
BP Services in progress | 713 479.00 | | 713 479.00 | 713 479.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 712 935.00 | | 712 935.00 | 712 935.00 |
BZ Other receivables | 5 613 509.00 | | 5 613 509.00 | 5 613 509.00 |
CF Cash and cash equivalents | 6 002.00 | | 6 002.00 | 6 002.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 7 151 698.00 | | 7 151 698.00 | 7 151 698.00 |
CO Grand total (0 to V) | 10 392 929.00 | 2 038 140.00 | 8 354 790.00 | 10 392 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 4 425 139.00 | 3 917 139.00 | | 4 425 139.00 |
DG Other reserves | 861 997.00 | 861 997.00 | | 861 997.00 |
DH Retained earnings | 464.00 | | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 831.00 | 508 464.00 | | 445 831.00 |
DL TOTAL (I) | 6 063 431.00 | 5 617 600.00 | | 6 063 431.00 |
DP Provisions for Risks | 4 000.00 | 89 370.00 | | 4 000.00 |
DQ Provisions for Expenses | 3 969.00 | 8 192.00 | | 3 969.00 |
DR TOTAL (IV) | 7 969.00 | 97 562.00 | | 7 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | 15 773.00 | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 3 195.00 | | 2 540.00 |
DW Advances and down payments received on current orders | 1 216 141.00 | 1 302 214.00 | | 1 216 141.00 |
DX Trade payables and related accounts | 601 157.00 | 612 895.00 | | 601 157.00 |
DY Tax and social security liabilities | 381 079.00 | 694 041.00 | | 381 079.00 |
DZ Fixed asset liabilities and related accounts | | 2 364.00 | | |
EA Other liabilities | 674.00 | 11 020.00 | | 674.00 |
EB Prepaid income (2) | 80 700.00 | | | 80 700.00 |
EC TOTAL (IV) | 2 283 390.00 | 2 641 502.00 | | 2 283 390.00 |
EE Grand total (I to V) | 8 354 790.00 | 8 356 664.00 | | 8 354 790.00 |
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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 | 5 786 969.00 | | 5 786 969.00 | 5 786 969.00 |
FJ Net sales | 5 786 969.00 | | 5 786 969.00 | 5 786 969.00 |
FM Inventory production | | | 314 176.00 | |
FO Operating subsidies | | | 4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 828.00 | |
FR Total operating income (I) | | | 6 204 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 102 788.00 | |
FV Inventory change (raw materials and supplies) | | | 12 055.00 | |
FW Other purchases and external expenses | | | 1 943 875.00 | |
FX Taxes, duties, and similar payments | | | 52 707.00 | |
FY Salaries and Wages | | | 847 640.00 | |
FZ Social Security Contributions | | | 522 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 5 648 823.00 | |
GG - OPERATING RESULT (I - II) | | | 555 290.00 | |
GL Other interest and similar income | | | 63 372.00 | |
GP Total financial income (V) | | | 63 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 040.00 | 31 500.00 | | 12 040.00 |
HD Total exceptional income (VII) | 12 040.00 | 31 500.00 | | 12 040.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 040.00 | 31 334.00 | | 12 040.00 |
HJ Employee participation in company results | 26 441.00 | 58 562.00 | | 26 441.00 |
HK Income tax | 158 430.00 | 228 373.00 | | 158 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 525.00 | 6 021 823.00 | | 6 279 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 694.00 | 5 513 359.00 | | 5 833 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 831.00 | 508 464.00 | | 445 831.00 |
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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 | 3 168 614.00 | | 182 407.00 | 3 168 614.00 |
I3 DECREASES Total Financial Fixed Assets | 39.00 | | 281.00 | 39.00 |
I4 DECREASES Grand Total | 39.00 | 109 750.00 | 3 241 232.00 | 39.00 |
IO DECREASES Total including other intangible assets | | | 16 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 750.00 | 3 224 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 011.00 | | | 16 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 283.00 | | 182 407.00 | 3 152 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 1 983 189.00 | 164 701.00 | 109 750.00 | 1 983 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 640.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 371.00 | 164 061.00 | 109 750.00 | 1 981 371.00 |
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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 | 97 562.00 | 2 000.00 | 91 593.00 | 97 562.00 |
7C Grand total | 97 562.00 | 2 000.00 | 91 593.00 | 97 562.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 91 593.00 | |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8B Suppliers and Related Accounts | 601 157.00 | 601 157.00 | | 601 157.00 |
8C Staff and Related Accounts | 104 669.00 | 104 669.00 | | 104 669.00 |
8D Social Security and Other Social Organizations | 69 424.00 | 69 424.00 | | 69 424.00 |
8E Income Taxes | 31 227.00 | 31 227.00 | | 31 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 814.00 | 1 216 814.00 | | 1 216 814.00 |
8L Deferred income | 80 700.00 | 80 700.00 | | 80 700.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 712 935.00 | 712 935.00 | | 712 935.00 |
UY Staff and related accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 252 904.00 | 252 904.00 | | 252 904.00 |
VC Group and associates | 5 357 486.00 | 5 357 486.00 | | 5 357 486.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VK Loans repaid during the year | 655.00 | | | 655.00 |
VN Other taxes, similar payments | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 270.00 | 44 270.00 | | 44 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328 152.00 | 6 327 871.00 | 281.00 | 6 328 152.00 |
VW VAT | 131 489.00 | 131 489.00 | | 131 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 390.00 | 2 283 390.00 | | 2 283 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
