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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 | 70 508.00 | 66 074.00 | 4 433.00 | 70 508.00 |
AH Goodwill | 105 647.00 | | 105 647.00 | 105 647.00 |
AN Land | 117 307.00 | 36 144.00 | 81 163.00 | 117 307.00 |
AP Buildings | 2 593 824.00 | 1 095 816.00 | 1 498 008.00 | 2 593 824.00 |
AR Technical installations, industrial equipment and tools | 3 431 066.00 | 1 870 573.00 | 1 560 493.00 | 3 431 066.00 |
AT Other tangible assets | 781 776.00 | 475 424.00 | 306 351.00 | 781 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 7 101 733.00 | 3 544 034.00 | 3 557 699.00 | 7 101 733.00 |
BL Raw materials, supplies | 285 373.00 | | 285 373.00 | 285 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 397 550.00 | 3 981.00 | 1 393 568.00 | 1 397 550.00 |
BZ Other receivables | 123 192.00 | | 123 192.00 | 123 192.00 |
CF Cash and cash equivalents | 2 910 823.00 | | 2 910 823.00 | 2 910 823.00 |
CH Prepaid expenses | 220 596.00 | | 220 596.00 | 220 596.00 |
CJ TOTAL (II) | 4 937 536.00 | 3 981.00 | 4 933 555.00 | 4 937 536.00 |
CO Grand total (0 to V) | 12 039 269.00 | 3 548 015.00 | 8 491 254.00 | 12 039 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 919.00 | 2 919.00 | | 2 919.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 270 897.00 | 4 825 868.00 | | 5 270 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 937.00 | 445 028.00 | | 842 937.00 |
DL TOTAL (I) | 6 226 754.00 | 5 383 817.00 | | 6 226 754.00 |
DU Loans and Debts from Credit Institutions (3) | 292 422.00 | 511 527.00 | | 292 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 466.00 | 366 858.00 | | 465 466.00 |
DW Advances and down payments received on current orders | | 82.00 | | |
DX Trade payables and related accounts | 877 438.00 | 1 077 651.00 | | 877 438.00 |
DY Tax and social security liabilities | 629 173.00 | 466 335.00 | | 629 173.00 |
EC TOTAL (IV) | 2 264 500.00 | 2 422 372.00 | | 2 264 500.00 |
EE Grand total (I to V) | 8 491 254.00 | 7 806 189.00 | | 8 491 254.00 |
EG Accrued income and payables due within one year | 2 264 500.00 | 2 130 345.00 | | 2 264 500.00 |
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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 | | | 4 360.00 | |
FD Production sold - goods | | | 11 367 337.00 | |
FJ Net sales | | | 11 371 697.00 | |
FO Operating subsidies | | | 116 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 826.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 11 507 561.00 | |
FU Purchases of raw materials and other supplies | | | 5 709 141.00 | |
FV Inventory change (raw materials and supplies) | | | 17 550.00 | |
FW Other purchases and external expenses | | | 2 309 971.00 | |
FX Taxes, duties, and similar payments | | | 196 712.00 | |
FY Salaries and Wages | | | 1 062 309.00 | |
FZ Social Security Contributions | | | 313 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 047.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 991.00 | |
GF Total Operating Expenses (II) | | | 10 385 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 871.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 584.00 | | |
HB Exceptional income from capital transactions | 72 000.00 | 13 333.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 93 917.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 26 017.00 | 89 789.00 | | 26 017.00 |
HF Exceptional expenses on capital transactions | 38 455.00 | 1 674.00 | | 38 455.00 |
HH Total exceptional expenses (VIII) | 64 472.00 | 91 464.00 | | 64 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 527.00 | 2 453.00 | | 7 527.00 |
HK Income tax | 274 470.00 | 94 674.00 | | 274 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 579 561.00 | 10 451 077.00 | | 11 579 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 736 624.00 | 10 006 048.00 | | 10 736 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 937.00 | 445 028.00 | | 842 937.00 |
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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 | 7 121 274.00 | | 202 590.00 | 7 121 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | 222 131.00 | 7 101 733.00 | |
IO DECREASES Total including other intangible assets | | | 176 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 131.00 | 6 923 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 155.00 | | | 176 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 943 516.00 | | 202 590.00 | 6 943 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
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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 | 2 956 662.00 | 771 048.00 | 183 676.00 | 2 956 662.00 |
PE DEPRECIATION Total including other intangible assets | 58 692.00 | 7 383.00 | | 58 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897 970.00 | 763 665.00 | 183 676.00 | 2 897 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 981.00 | | | 3 981.00 |
7B Total provisions for depreciation | 3 981.00 | | | 3 981.00 |
7C Grand total | 3 981.00 | | | 3 981.00 |
UE of which provisions and reversals: - Operating | | | 46 123.00 | |
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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 | 877 438.00 | 877 438.00 | | 877 438.00 |
8C Staff and Related Accounts | 187 842.00 | 187 842.00 | | 187 842.00 |
8D Social Security and Other Social Organizations | 171 124.00 | 171 124.00 | | 171 124.00 |
8E Income Taxes | 178 134.00 | 178 134.00 | | 178 134.00 |
UT Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
UX Other trade receivables | 1 393 350.00 | 1 393 350.00 | | 1 393 350.00 |
UY Staff and related accounts | 8 762.00 | 8 762.00 | | 8 762.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 107 335.00 | 107 335.00 | | 107 335.00 |
VH Loans with a maturity of more than one year at origin | 292 422.00 | 220 993.00 | 71 429.00 | 292 422.00 |
VI Group and Associates | 465 466.00 | 465 466.00 | | 465 466.00 |
VM Income taxes | 95 658.00 | 95 658.00 | | 95 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 397.00 | 90 397.00 | | 90 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096.00 | 7 096.00 | | 7 096.00 |
VS Prepaid expenses | 220 596.00 | 220 596.00 | | 220 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 927.00 | 1 741 339.00 | 1 588.00 | 1 742 927.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 500.00 | 2 193 071.00 | 71 429.00 | 2 264 500.00 |
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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 | 45.00 | 45.00 | | 45.00 |
