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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 | 39 619.00 | 33 068.00 | 6 551.00 | 39 619.00 |
AN Land | 255 084.00 | 32 755.00 | 222 329.00 | 255 084.00 |
AP Buildings | 693 423.00 | 176 402.00 | 517 020.00 | 693 423.00 |
AR Technical installations, industrial equipment and tools | 435 489.00 | 278 343.00 | 157 146.00 | 435 489.00 |
AT Other tangible assets | 263 945.00 | 181 063.00 | 82 882.00 | 263 945.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 1 697 883.00 | 701 633.00 | 996 249.00 | 1 697 883.00 |
BL Raw materials, supplies | 607 549.00 | 2 163.00 | 605 386.00 | 607 549.00 |
BN Goods in progress | 186 898.00 | | 186 898.00 | 186 898.00 |
BR Intermediate and finished products | 320 614.00 | | 320 614.00 | 320 614.00 |
BT Goods | 27 283.00 | | 27 283.00 | 27 283.00 |
BV Advances and down payments on orders | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 27 826.00 | | 27 826.00 | 27 826.00 |
BZ Other receivables | 260 274.00 | | 260 274.00 | 260 274.00 |
CF Cash and cash equivalents | 2 735 745.00 | | 2 735 745.00 | 2 735 745.00 |
CH Prepaid expenses | 60 179.00 | | 60 179.00 | 60 179.00 |
CJ TOTAL (II) | 4 228 728.00 | 2 163.00 | 4 226 565.00 | 4 228 728.00 |
CO Grand total (0 to V) | 5 926 611.00 | 703 797.00 | 5 222 814.00 | 5 926 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 950 721.00 | 580 319.00 | | 950 721.00 |
DH Retained earnings | 159 503.00 | 159 503.00 | | 159 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 307.00 | 370 402.00 | | 902 307.00 |
DJ Investment subsidies | 13 343.00 | 15 713.00 | | 13 343.00 |
DL TOTAL (I) | 2 051 450.00 | 1 151 512.00 | | 2 051 450.00 |
DP Provisions for Risks | 94 279.00 | 64 215.00 | | 94 279.00 |
DQ Provisions for Expenses | 6 302.00 | 5 666.00 | | 6 302.00 |
DR TOTAL (IV) | 100 581.00 | 69 881.00 | | 100 581.00 |
DU Loans and Debts from Credit Institutions (3) | 593 360.00 | 798 706.00 | | 593 360.00 |
DW Advances and down payments received on current orders | 1 794 396.00 | 791 179.00 | | 1 794 396.00 |
DX Trade payables and related accounts | 264 261.00 | 452 679.00 | | 264 261.00 |
DY Tax and social security liabilities | 418 764.00 | 265 784.00 | | 418 764.00 |
EA Other liabilities | | 445.00 | | |
EC TOTAL (IV) | 3 070 783.00 | 2 308 794.00 | | 3 070 783.00 |
EE Grand total (I to V) | 5 222 814.00 | 3 530 188.00 | | 5 222 814.00 |
EG Accrued income and payables due within one year | 852 301.00 | 924 831.00 | | 852 301.00 |
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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 | 48 900.00 | | 48 900.00 | 48 900.00 |
FD Production sold - goods | 7 806 875.00 | | 7 806 875.00 | 7 806 875.00 |
FG Production sold - services | 1 193.00 | 352.00 | 1 545.00 | 1 193.00 |
FJ Net sales | 7 856 968.00 | 352.00 | 7 857 321.00 | 7 856 968.00 |
FM Inventory production | | | 160 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 013.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 8 075 006.00 | |
FS Purchases of goods (including customs duties) | | | 27 283.00 | |
FT Inventory change (goods) | | | 28 316.00 | |
FU Purchases of raw materials and other supplies | | | 5 476 806.00 | |
FV Inventory change (raw materials and supplies) | | | -162 246.00 | |
FW Other purchases and external expenses | | | 421 615.00 | |
FX Taxes, duties, and similar payments | | | 50 424.00 | |
FY Salaries and Wages | | | 506 897.00 | |
FZ Social Security Contributions | | | 157 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 938.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 758 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 527.00 | |
GR Interest and similar expenses | | | 4 697.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 2 370.00 | 3 969.00 | | 2 370.00 |
HC Reversals of provisions and transfers of expenses | 14 377.00 | | | 14 377.00 |
HD Total exceptional income (VII) | 17 787.00 | 3 969.00 | | 17 787.00 |
HE Exceptional expenses on management operations | 10 884.00 | 119.00 | | 10 884.00 |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HH Total exceptional expenses (VIII) | 10 884.00 | 928.00 | | 10 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 903.00 | 3 040.00 | | 6 903.00 |
HJ Employee participation in company results | 59 683.00 | 48 118.00 | | 59 683.00 |
HK Income tax | 356 742.00 | 144 563.00 | | 356 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 092 794.00 | 5 521 979.00 | | 8 092 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190 486.00 | 5 151 576.00 | | 7 190 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 307.00 | 370 402.00 | | 902 307.00 |
HP References: Equipment leasing | | 84.00 | | |
HQ References: Real Estate Leasing | 1 381.00 | 1 380.00 | | 1 381.00 |
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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 | 1 739 053.00 | | 29 498.00 | 1 739 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | 70 668.00 | 1 697 883.00 | |
IO DECREASES Total including other intangible assets | | 994.00 | 39 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 674.00 | 1 647 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 956.00 | | 10 658.00 | 29 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 776.00 | | 18 840.00 | 1 698 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 603 609.00 | 168 692.00 | 70 668.00 | 603 609.00 |
PE DEPRECIATION Total including other intangible assets | 21 160.00 | 12 903.00 | 994.00 | 21 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 449.00 | 155 789.00 | 69 674.00 | 582 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 666.00 | 636.00 | | 5 666.00 |
5Z Total provisions for risks and expenses | 69 881.00 | 80 938.00 | 50 238.00 | 69 881.00 |
6N Inventories and work in progress | 6 700.00 | 2 163.00 | 6 700.00 | 6 700.00 |
7B Total provisions for depreciation | 6 700.00 | 2 163.00 | 6 700.00 | 6 700.00 |
7C Grand total | 76 581.00 | 83 101.00 | 56 938.00 | 76 581.00 |
UE of which provisions and reversals: - Operating | | 83 101.00 | 42 561.00 | |
UJ - Exceptional | | | 14 377.00 | |
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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 | 264 262.00 | 264 262.00 | | 264 262.00 |
8C Staff and Related Accounts | 99 082.00 | 99 082.00 | | 99 082.00 |
8D Social Security and Other Social Organizations | 34 483.00 | 34 483.00 | | 34 483.00 |
8E Income Taxes | 248 652.00 | 248 652.00 | | 248 652.00 |
UT Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
UX Other trade receivables | 27 827.00 | 27 827.00 | | 27 827.00 |
VB VAT | 21 331.00 | 21 331.00 | | 21 331.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 593 034.00 | 168 949.00 | 424 086.00 | 593 034.00 |
VK Loans repaid during the year | 205 364.00 | | | 205 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 621.00 | 25 621.00 | | 25 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 944.00 | 238 944.00 | | 238 944.00 |
VS Prepaid expenses | 60 180.00 | 60 180.00 | | 60 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 601.00 | 348 281.00 | 10 320.00 | 358 601.00 |
VW VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 387.00 | 852 301.00 | 424 086.00 | 1 276 387.00 |
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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 | 18.00 | 3.00 | | 18.00 |
