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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 | 427 073.00 | 229 141.00 | 197 932.00 | 427 073.00 |
AN Land | 204 904.00 | 203 277.00 | 1 626.00 | 204 904.00 |
AP Buildings | 3 904 767.00 | 2 936 264.00 | 968 503.00 | 3 904 767.00 |
AR Technical installations, industrial equipment and tools | 14 080 613.00 | 12 076 072.00 | 2 004 541.00 | 14 080 613.00 |
AT Other tangible assets | 2 407 523.00 | 2 055 584.00 | 351 939.00 | 2 407 523.00 |
AV Fixed assets in progress | 326 474.00 | | 326 474.00 | 326 474.00 |
BH Other financial assets | 257 530.00 | | 257 530.00 | 257 530.00 |
BJ TOTAL (I) | 21 608 884.00 | 17 500 339.00 | 4 108 544.00 | 21 608 884.00 |
BV Advances and down payments on orders | 102 441.00 | | 102 441.00 | 102 441.00 |
BX Customers and related accounts | 4 027 018.00 | | 4 027 018.00 | 4 027 018.00 |
BZ Other receivables | 3 791 727.00 | | 3 791 727.00 | 3 791 727.00 |
CF Cash and cash equivalents | 920 237.00 | | 920 237.00 | 920 237.00 |
CJ TOTAL (II) | 8 841 422.00 | | 8 841 422.00 | 8 841 422.00 |
CO Grand total (0 to V) | 30 450 306.00 | 17 500 339.00 | 12 949 967.00 | 30 450 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DF Regulated reserves (1) | 26 941.00 | 26 941.00 | | 26 941.00 |
DH Retained earnings | 1 177 081.00 | 238 313.00 | | 1 177 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 961.00 | 938 767.00 | | 952 961.00 |
DL TOTAL (I) | 10 076 983.00 | 9 124 022.00 | | 10 076 983.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 45 221.00 | 60 909.00 | | 45 221.00 |
DR TOTAL (IV) | 90 221.00 | 105 909.00 | | 90 221.00 |
DU Loans and Debts from Credit Institutions (3) | 19 296.00 | 4.00 | | 19 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 757.00 | | |
DX Trade payables and related accounts | 932 433.00 | 1 441 832.00 | | 932 433.00 |
DY Tax and social security liabilities | 1 831 034.00 | 1 958 536.00 | | 1 831 034.00 |
EC TOTAL (IV) | 2 782 763.00 | 3 442 128.00 | | 2 782 763.00 |
EE Grand total (I to V) | 12 949 967.00 | 12 672 059.00 | | 12 949 967.00 |
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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 | 27 876.00 | | 27 876.00 | 27 876.00 |
FG Production sold - services | 346 250.00 | 11 631 519.00 | 11 977 769.00 | 346 250.00 |
FJ Net sales | 374 127.00 | 11 631 519.00 | 12 005 646.00 | 374 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 688.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 12 023 899.00 | |
FW Other purchases and external expenses | | | 3 910 721.00 | |
FX Taxes, duties, and similar payments | | | 349 603.00 | |
FY Salaries and Wages | | | 3 515 940.00 | |
FZ Social Security Contributions | | | 1 956 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 947.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 20 677.00 | |
GF Total Operating Expenses (II) | | | 10 620 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 376.00 | |
GK Income from other securities and fixed asset receivables | | | 5 426.00 | |
GP Total financial income (V) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 10 762.00 | | | 10 762.00 |
HH Total exceptional expenses (VIII) | 10 762.00 | | | 10 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 762.00 | 7 500.00 | | -10 762.00 |
HJ Employee participation in company results | 96 506.00 | 125 009.00 | | 96 506.00 |
HK Income tax | 348 573.00 | 438 183.00 | | 348 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 029 325.00 | 14 129 935.00 | | 12 029 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 076 364.00 | 13 191 167.00 | | 11 076 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 961.00 | 938 767.00 | | 952 961.00 |
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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 | 21 322 387.00 | | 577 736.00 | 21 322 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 530.00 | |
I4 DECREASES Grand Total | 280 476.00 | 10 762.00 | 21 608 884.00 | 280 476.00 |
IO DECREASES Total including other intangible assets | | | 427 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 280 476.00 | 10 762.00 | 20 924 281.00 | 280 476.00 |
KD ACQUISITIONS Total including other intangible assets | 427 073.00 | | | 427 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 637 784.00 | | 577 736.00 | 20 637 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 530.00 | | | 257 530.00 |
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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 | 16 633 392.00 | 866 947.00 | | 16 633 392.00 |
PE DEPRECIATION Total including other intangible assets | 192 943.00 | 36 198.00 | | 192 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 440 449.00 | 830 748.00 | | 16 440 449.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 909.00 | | 15 688.00 | 105 909.00 |
7C Grand total | 105 909.00 | | 15 688.00 | 105 909.00 |
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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 | 932 433.00 | 932 433.00 | | 932 433.00 |
8C Staff and Related Accounts | 1 197 809.00 | 1 197 809.00 | | 1 197 809.00 |
8D Social Security and Other Social Organizations | 581 438.00 | 581 438.00 | | 581 438.00 |
UT Other financial assets | 257 530.00 | | 257 530.00 | 257 530.00 |
UX Other trade receivables | 4 027 018.00 | 4 027 018.00 | | 4 027 018.00 |
UY Staff and related accounts | 47 125.00 | 47 125.00 | | 47 125.00 |
UZ Social Security, other social security organizations | 14 432.00 | 14 432.00 | | 14 432.00 |
VB VAT | 158 489.00 | 158 489.00 | | 158 489.00 |
VC Group and associates | 3 539 320.00 | 3 539 320.00 | | 3 539 320.00 |
VH Loans with a maturity of more than one year at origin | 19 296.00 | 19 296.00 | | 19 296.00 |
VN Other taxes, similar payments | 32 360.00 | 32 360.00 | | 32 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 262.00 | 45 262.00 | | 45 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 076 274.00 | 7 818 745.00 | 257 530.00 | 8 076 274.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 763.00 | 2 782 763.00 | | 2 782 763.00 |
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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 | 86.00 | | | 86.00 |
