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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 | 48 303.00 | 38 142.00 | 10 161.00 | 48 303.00 |
AH Goodwill | 111 850.00 | | 111 850.00 | 111 850.00 |
AN Land | 215 805.00 | | 215 805.00 | 215 805.00 |
AP Buildings | 2 370 908.00 | 1 073 108.00 | 1 297 800.00 | 2 370 908.00 |
AR Technical installations, industrial equipment and tools | 3 917 435.00 | 3 176 288.00 | 741 147.00 | 3 917 435.00 |
AT Other tangible assets | 2 717 315.00 | 2 201 266.00 | 516 048.00 | 2 717 315.00 |
AV Fixed assets in progress | 5 747.00 | | 5 747.00 | 5 747.00 |
BH Other financial assets | 108 756.00 | | 108 756.00 | 108 756.00 |
BJ TOTAL (I) | 9 496 123.00 | 6 488 806.00 | 3 007 316.00 | 9 496 123.00 |
BL Raw materials, supplies | 270 912.00 | | 270 912.00 | 270 912.00 |
BN Goods in progress | 625 765.00 | | 625 765.00 | 625 765.00 |
BV Advances and down payments on orders | 63 024.00 | | 63 024.00 | 63 024.00 |
BX Customers and related accounts | 6 011 523.00 | 122 430.00 | 5 889 092.00 | 6 011 523.00 |
BZ Other receivables | 1 143 844.00 | | 1 143 844.00 | 1 143 844.00 |
CF Cash and cash equivalents | 335 994.00 | | 335 994.00 | 335 994.00 |
CH Prepaid expenses | 149 126.00 | | 149 126.00 | 149 126.00 |
CJ TOTAL (II) | 8 600 192.00 | 122 430.00 | 8 477 761.00 | 8 600 192.00 |
CO Grand total (0 to V) | 18 096 315.00 | 6 611 237.00 | 11 485 078.00 | 18 096 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 109 861.00 | 100 000.00 | | 109 861.00 |
DH Retained earnings | 487 333.00 | 299 960.00 | | 487 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 736.00 | 197 235.00 | | 98 736.00 |
DL TOTAL (I) | 4 195 932.00 | 4 097 195.00 | | 4 195 932.00 |
DQ Provisions for Expenses | 110 405.00 | 77 750.00 | | 110 405.00 |
DR TOTAL (IV) | 110 405.00 | 77 750.00 | | 110 405.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 31 936.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 500.00 | 1 142 500.00 | | 1 553 500.00 |
DX Trade payables and related accounts | 2 355 280.00 | 3 153 302.00 | | 2 355 280.00 |
DY Tax and social security liabilities | 2 938 832.00 | 2 766 917.00 | | 2 938 832.00 |
EA Other liabilities | 314 450.00 | 247 670.00 | | 314 450.00 |
EB Prepaid income (2) | 16 400.00 | 77 457.00 | | 16 400.00 |
EC TOTAL (IV) | 7 178 740.00 | 7 419 784.00 | | 7 178 740.00 |
EE Grand total (I to V) | 11 485 078.00 | 11 594 730.00 | | 11 485 078.00 |
EI Including equity loans | 1 553 500.00 | | | 1 553 500.00 |
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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 | 18 293 666.00 | | 18 293 666.00 | 18 293 666.00 |
FJ Net sales | 18 293 666.00 | | 18 293 666.00 | 18 293 666.00 |
FM Inventory production | | | -168 214.00 | |
FN Capitalized production | | | 61 289.00 | |
FO Operating subsidies | | | 19 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 531 385.00 | |
FU Purchases of raw materials and other supplies | | | 7 199 176.00 | |
FV Inventory change (raw materials and supplies) | | | 43 916.00 | |
FW Other purchases and external expenses | | | 3 811 815.00 | |
FX Taxes, duties, and similar payments | | | 229 055.00 | |
FY Salaries and Wages | | | 4 406 710.00 | |
FZ Social Security Contributions | | | 1 634 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 405.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 226 884.00 | |
GG - OPERATING RESULT (I - II) | | | 304 500.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 27 141.00 | |
GU Total financial expenses (VI) | | | 27 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 421.00 | 20 607.00 | | 13 421.00 |
HB Exceptional income from capital transactions | 58 826.00 | 24 966.00 | | 58 826.00 |
HD Total exceptional income (VII) | 72 247.00 | 45 573.00 | | 72 247.00 |
HE Exceptional expenses on management operations | 132 003.00 | 167 752.00 | | 132 003.00 |
HF Exceptional expenses on capital transactions | 13 849.00 | 3 105.00 | | 13 849.00 |
HG Exceptional depreciation and provisions | 59 422.00 | | | 59 422.00 |
HH Total exceptional expenses (VIII) | 205 275.00 | 170 858.00 | | 205 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 028.00 | -125 284.00 | | -133 028.00 |
HK Income tax | 47 373.00 | -8 928.00 | | 47 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 605 411.00 | 17 165 920.00 | | 18 605 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 506 674.00 | 16 968 685.00 | | 18 506 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 736.00 | 197 235.00 | | 98 736.00 |
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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 | 8 872 407.00 | | 1 081 263.00 | 8 872 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 756.00 | |
I4 DECREASES Grand Total | | 457 547.00 | 9 496 123.00 | |
IO DECREASES Total including other intangible assets | | | 160 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 547.00 | 9 227 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 107.00 | | 8 046.00 | 152 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636 577.00 | | 1 048 181.00 | 8 636 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 722.00 | | 25 034.00 | 83 722.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 747.00 | | | 5 747.00 |
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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 | 6 149 269.00 | 783 234.00 | 443 697.00 | 6 149 269.00 |
PE DEPRECIATION Total including other intangible assets | 33 013.00 | 5 129.00 | | 33 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 116 256.00 | 778 105.00 | 443 697.00 | 6 116 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 405.00 | | | 110 405.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 122 430.00 | | | 122 430.00 |
7C Grand total | 232 836.00 | | | 232 836.00 |
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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 | 2 355 280.00 | 2 355 280.00 | | 2 355 280.00 |
8C Staff and Related Accounts | 694 530.00 | 694 530.00 | | 694 530.00 |
8D Social Security and Other Social Organizations | 868 794.00 | 868 794.00 | | 868 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 450.00 | 314 450.00 | | 314 450.00 |
8L Deferred income | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 108 756.00 | | 108 756.00 | 108 756.00 |
UX Other trade receivables | 5 936 137.00 | 5 936 137.00 | | 5 936 137.00 |
UY Staff and related accounts | 14 172.00 | 14 172.00 | | 14 172.00 |
VA Doubtful or disputed receivables | 75 386.00 | 75 386.00 | | 75 386.00 |
VB VAT | 482 564.00 | 482 564.00 | | 482 564.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 1 553 500.00 | | 1 553 500.00 | 1 553 500.00 |
VK Loans repaid during the year | 31 559.00 | | | 31 559.00 |
VM Income taxes | 478 286.00 | 478 286.00 | | 478 286.00 |
VP Miscellaneous | 111 503.00 | 111 503.00 | | 111 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 378.00 | 119 378.00 | | 119 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 319.00 | 57 319.00 | | 57 319.00 |
VS Prepaid expenses | 149 126.00 | 149 126.00 | | 149 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413 252.00 | 7 304 495.00 | 108 756.00 | 7 413 252.00 |
VW VAT | 1 256 128.00 | 1 256 128.00 | | 1 256 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178 740.00 | 5 625 240.00 | 1 553 500.00 | 7 178 740.00 |
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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 | 149.00 | 149.00 | | 149.00 |
