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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 | 386 450.00 | 361 659.00 | 24 791.00 | 386 450.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 13 244 374.00 | 7 256 543.00 | 5 987 831.00 | 13 244 374.00 |
AR Technical installations, industrial equipment and tools | 4 478 296.00 | 3 334 167.00 | 1 144 130.00 | 4 478 296.00 |
AT Other tangible assets | 1 177 615.00 | 1 062 914.00 | 114 701.00 | 1 177 615.00 |
AX Advances and down payments | 506 149.00 | | 506 149.00 | 506 149.00 |
BD Other fixed assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BH Other financial assets | 431 710.00 | | 431 710.00 | 431 710.00 |
BJ TOTAL (I) | 20 248 101.00 | 12 015 283.00 | 8 232 819.00 | 20 248 101.00 |
BL Raw materials, supplies | 898 156.00 | | 898 156.00 | 898 156.00 |
BX Customers and related accounts | 4 751 082.00 | 566 936.00 | 4 184 146.00 | 4 751 082.00 |
BZ Other receivables | 705 366.00 | 34 452.00 | 670 914.00 | 705 366.00 |
CF Cash and cash equivalents | 4 670 708.00 | | 4 670 708.00 | 4 670 708.00 |
CH Prepaid expenses | 101 683.00 | | 101 683.00 | 101 683.00 |
CJ TOTAL (II) | 11 126 996.00 | 601 388.00 | 10 525 607.00 | 11 126 996.00 |
CO Grand total (0 to V) | 31 375 097.00 | 12 616 671.00 | 18 758 426.00 | 31 375 097.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DE Statutory or contractual reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 6 696 341.00 | 6 379 594.00 | | 6 696 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 717.00 | 316 747.00 | | 1 264 717.00 |
DJ Investment subsidies | | 17 824.00 | | |
DL TOTAL (I) | 8 001 757.00 | 6 754 864.00 | | 8 001 757.00 |
DP Provisions for Risks | 196 500.00 | 81 750.00 | | 196 500.00 |
DR TOTAL (IV) | 196 500.00 | 81 750.00 | | 196 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 487 515.00 | 2 123 817.00 | | 2 487 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 032.00 | 350 000.00 | | 600 032.00 |
DW Advances and down payments received on current orders | 109 419.00 | 109 811.00 | | 109 419.00 |
DX Trade payables and related accounts | 128 934.00 | 3 591 982.00 | | 128 934.00 |
DY Tax and social security liabilities | 2 328 264.00 | 1 875 646.00 | | 2 328 264.00 |
DZ Fixed asset liabilities and related accounts | 336 689.00 | 203 938.00 | | 336 689.00 |
EA Other liabilities | 4 569 314.00 | 7 030 377.00 | | 4 569 314.00 |
EC TOTAL (IV) | 10 560 169.00 | 15 285 571.00 | | 10 560 169.00 |
EE Grand total (I to V) | 18 758 426.00 | 22 122 186.00 | | 18 758 426.00 |
EG Accrued income and payables due within one year | 8 078 202.00 | 13 684 620.00 | | 8 078 202.00 |
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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 | 29 569 954.00 | | 29 569 954.00 | 29 569 954.00 |
FJ Net sales | 29 569 954.00 | | 29 569 954.00 | 29 569 954.00 |
FO Operating subsidies | | | 3 006 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 023.00 | |
FQ Other income | | | 213 901.00 | |
FR Total operating income (I) | | | 33 784 083.00 | |
FU Purchases of raw materials and other supplies | | | 7 375 844.00 | |
FV Inventory change (raw materials and supplies) | | | -217 016.00 | |
FW Other purchases and external expenses | | | 8 159 132.00 | |
FX Taxes, duties, and similar payments | | | 1 418 413.00 | |
FY Salaries and Wages | | | 8 814 389.00 | |
FZ Social Security Contributions | | | 3 468 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697 761.00 | |
GE Other Expenses | | | 18 535.00 | |
GF Total Operating Expenses (II) | | | 31 520 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263 250.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 23 482.00 | |
GU Total financial expenses (VI) | | | 23 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 834.00 | 74 664.00 | | 108 834.00 |
A4 Equity method investments | 242.00 | 265.00 | | 242.00 |
HA Exceptional income from management transactions | 127 270.00 | 207 039.00 | | 127 270.00 |
HB Exceptional income from capital transactions | 17 900.00 | 123 767.00 | | 17 900.00 |
HD Total exceptional income (VII) | 145 171.00 | 330 806.00 | | 145 171.00 |
HE Exceptional expenses on management operations | 39 823.00 | 44 023.00 | | 39 823.00 |
HF Exceptional expenses on capital transactions | 114 854.00 | 195 924.00 | | 114 854.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 234 677.00 | 239 947.00 | | 234 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 507.00 | 90 860.00 | | -89 507.00 |
HJ Employee participation in company results | 299 012.00 | | | 299 012.00 |
HK Income tax | 586 596.00 | 122 619.00 | | 586 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 929 317.00 | 31 188 955.00 | | 33 929 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 664 601.00 | 30 872 208.00 | | 32 664 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 717.00 | 316 747.00 | | 1 264 717.00 |
HP References: Equipment leasing | | 532 928.00 | | |
HQ References: Real Estate Leasing | 472 106.00 | | | 472 106.00 |
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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 | 18 384 052.00 | | 1 873 960.00 | 18 384 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 491.00 | 445 217.00 | |
I4 DECREASES Grand Total | | 9 910.00 | 20 248 101.00 | |
IO DECREASES Total including other intangible assets | | 1 647.00 | 396 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 772.00 | 19 406 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 423.00 | | 8 674.00 | 389 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 550 211.00 | | 1 860 996.00 | 17 550 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 418.00 | | 4 290.00 | 444 418.00 |
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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 | 10 266 449.00 | 1 751 077.00 | 2 242.00 | 10 266 449.00 |
PE DEPRECIATION Total including other intangible assets | 313 343.00 | 49 963.00 | 1 646.00 | 313 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 953 106.00 | 1 701 114.00 | 596.00 | 9 953 106.00 |
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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 | 81 750.00 | 210 825.00 | 96 075.00 | 81 750.00 |
6N Inventories and work in progress | 190 404.00 | | 190 404.00 | 190 404.00 |
6T Receivables | 598 711.00 | 566 936.00 | 598 711.00 | 598 711.00 |
6X Other provisions for depreciation | | 34 452.00 | | |
7B Total provisions for depreciation | 789 115.00 | 601 388.00 | 789 115.00 | 789 115.00 |
7C Grand total | 870 865.00 | 812 213.00 | 885 190.00 | 870 865.00 |
UE of which provisions and reversals: - Operating | | 732 213.00 | 885 189.00 | |
UG - Financial | | 80 000.00 | | |
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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 | 128 934.00 | 128 934.00 | | 128 934.00 |
8C Staff and Related Accounts | 1 136 532.00 | 1 136 532.00 | | 1 136 532.00 |
8D Social Security and Other Social Organizations | 871 359.00 | 871 359.00 | | 871 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 689.00 | 336 689.00 | | 336 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569 314.00 | 4 569 314.00 | | 4 569 314.00 |
UT Other financial assets | 431 710.00 | | 431 710.00 | 431 710.00 |
UX Other trade receivables | 4 751 082.00 | 4 751 082.00 | | 4 751 082.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 70 403.00 | 70 403.00 | | 70 403.00 |
VG Loans with a maturity of up to one year at origin | 5 549.00 | 5 549.00 | | 5 549.00 |
VI Group and Associates | 600 032.00 | 600 032.00 | | 600 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 123.00 | 233 123.00 | | 233 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 963.00 | 632 963.00 | | 632 963.00 |
VS Prepaid expenses | 101 683.00 | 101 683.00 | | 101 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 989 841.00 | 5 558 131.00 | 431 710.00 | 5 989 841.00 |
VW VAT | 87 251.00 | 87 251.00 | | 87 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 968 783.00 | 7 968 783.00 | | 7 968 783.00 |
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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 | 237.00 | | | 237.00 |
