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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 | 5 261.00 | 2 005.00 | 3 256.00 | 5 261.00 |
AH Goodwill | 222 202.00 | | 222 202.00 | 222 202.00 |
AN Land | 3 044 464.00 | 84 223.00 | 2 960 241.00 | 3 044 464.00 |
AP Buildings | 4 937 949.00 | 454 870.00 | 4 483 079.00 | 4 937 949.00 |
AR Technical installations, industrial equipment and tools | 6 724 556.00 | 1 259 997.00 | 5 464 559.00 | 6 724 556.00 |
AT Other tangible assets | 3 210 533.00 | 1 944 159.00 | 1 266 374.00 | 3 210 533.00 |
AV Fixed assets in progress | 794 650.00 | | 794 650.00 | 794 650.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 81 297.00 | | 81 297.00 | 81 297.00 |
BJ TOTAL (I) | 19 022 563.00 | 3 745 255.00 | 15 277 308.00 | 19 022 563.00 |
BR Intermediate and finished products | 74 191.00 | | 74 191.00 | 74 191.00 |
BT Goods | 72 840.00 | | 72 840.00 | 72 840.00 |
BV Advances and down payments on orders | 441 580.00 | | 441 580.00 | 441 580.00 |
BX Customers and related accounts | 3 853 017.00 | 219 281.00 | 3 633 736.00 | 3 853 017.00 |
BZ Other receivables | 620 032.00 | | 620 032.00 | 620 032.00 |
CF Cash and cash equivalents | 22 321.00 | | 22 321.00 | 22 321.00 |
CH Prepaid expenses | 425 071.00 | | 425 071.00 | 425 071.00 |
CJ TOTAL (II) | 5 509 052.00 | 219 281.00 | 5 289 770.00 | 5 509 052.00 |
CO Grand total (0 to V) | 24 531 614.00 | 3 964 536.00 | 20 567 078.00 | 24 531 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 113 652.00 | 104 417.00 | | 113 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 670.00 | 525 235.00 | | 1 233 670.00 |
DL TOTAL (I) | 1 545 322.00 | 827 652.00 | | 1 545 322.00 |
DU Loans and Debts from Credit Institutions (3) | 9 018 864.00 | 2 696 181.00 | | 9 018 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339 233.00 | 5 561 089.00 | | 4 339 233.00 |
DW Advances and down payments received on current orders | 21 020.00 | 12 220.00 | | 21 020.00 |
DX Trade payables and related accounts | 3 360 670.00 | 4 139 037.00 | | 3 360 670.00 |
DY Tax and social security liabilities | 2 236 314.00 | 1 612 444.00 | | 2 236 314.00 |
EA Other liabilities | 45 656.00 | 23 540.00 | | 45 656.00 |
EC TOTAL (IV) | 19 021 756.00 | 14 044 510.00 | | 19 021 756.00 |
EE Grand total (I to V) | 20 567 078.00 | 14 872 162.00 | | 20 567 078.00 |
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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 | 1 373 731.00 | 59 794.00 | 1 433 525.00 | 1 373 731.00 |
FD Production sold - goods | 972 803.00 | 589 390.00 | 1 562 193.00 | 972 803.00 |
FG Production sold - services | 17 423 896.00 | 8 895.00 | 17 432 791.00 | 17 423 896.00 |
FJ Net sales | 19 770 430.00 | 658 079.00 | 20 428 510.00 | 19 770 430.00 |
FM Inventory production | | | 20 475.00 | |
FO Operating subsidies | | | 89 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 105.00 | |
FQ Other income | | | 439 200.00 | |
FR Total operating income (I) | | | 21 213 477.00 | |
FS Purchases of goods (including customs duties) | | | 497 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 084.00 | |
FW Other purchases and external expenses | | | 10 192 511.00 | |
FX Taxes, duties, and similar payments | | | 406 692.00 | |
FY Salaries and Wages | | | 4 144 158.00 | |
FZ Social Security Contributions | | | 1 442 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 662.00 | |
GE Other Expenses | | | 18 498.00 | |
GF Total Operating Expenses (II) | | | 18 798 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415 366.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 54 710.00 | |
GU Total financial expenses (VI) | | | 54 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 005.00 | 91 521.00 | | 15 005.00 |
HC Reversals of provisions and transfers of expenses | 239.00 | 74 500.00 | | 239.00 |
HD Total exceptional income (VII) | 15 244.00 | 166 021.00 | | 15 244.00 |
HE Exceptional expenses on management operations | 20.00 | 5.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 309 204.00 | 133 949.00 | | 309 204.00 |
HG Exceptional depreciation and provisions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 309 463.00 | 133 954.00 | | 309 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 219.00 | 32 067.00 | | -294 219.00 |
HJ Employee participation in company results | 303 463.00 | 113 689.00 | | 303 463.00 |
HK Income tax | 529 687.00 | 182 630.00 | | 529 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 229 105.00 | 16 455 128.00 | | 21 229 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 995 435.00 | 15 929 892.00 | | 19 995 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 670.00 | 525 235.00 | | 1 233 670.00 |
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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 | 13 109 054.00 | | 10 725 145.00 | 13 109 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 153.00 | 82 947.00 | |
I4 DECREASES Grand Total | | 4 811 636.00 | 19 022 563.00 | |
IO DECREASES Total including other intangible assets | | | 227 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 807 484.00 | 18 712 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 112.00 | | 3 351.00 | 224 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 799 543.00 | | 10 720 094.00 | 12 799 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 399.00 | | 1 700.00 | 85 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 794 650.00 | | | 794 650.00 |
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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 | 3 044 821.00 | 956 874.00 | 256 440.00 | 3 044 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 95.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 911.00 | 956 778.00 | 256 440.00 | 3 042 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 239.00 | 239.00 | |
6T Receivables | 221 546.00 | 4 662.00 | 6 927.00 | 221 546.00 |
7B Total provisions for depreciation | 221 546.00 | 4 662.00 | 6 927.00 | 221 546.00 |
7C Grand total | 221 546.00 | 4 901.00 | 7 166.00 | 221 546.00 |
UE of which provisions and reversals: - Operating | | 4 662.00 | 6 927.00 | |
UJ - Exceptional | | 239.00 | 239.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 339 233.00 | 4 339 233.00 | | 4 339 233.00 |
8B Suppliers and Related Accounts | 3 360 670.00 | 3 360 670.00 | | 3 360 670.00 |
8C Staff and Related Accounts | 930 436.00 | 930 436.00 | | 930 436.00 |
8D Social Security and Other Social Organizations | 523 040.00 | 523 040.00 | | 523 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 656.00 | 45 656.00 | | 45 656.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 81 297.00 | | 81 297.00 | 81 297.00 |
UX Other trade receivables | 3 589 857.00 | 3 589 857.00 | | 3 589 857.00 |
UY Staff and related accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 263 160.00 | | 263 160.00 | 263 160.00 |
VB VAT | 377 396.00 | 377 396.00 | | 377 396.00 |
VC Group and associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 176 626.00 | 176 626.00 | | 176 626.00 |
VH Loans with a maturity of more than one year at origin | 8 842 238.00 | 7 620 031.00 | 1 222 206.00 | 8 842 238.00 |
VJ Loans taken out during the year | 7 176 453.00 | | | 7 176 453.00 |
VK Loans repaid during the year | 800 532.00 | | | 800 532.00 |
VP Miscellaneous | 49 367.00 | 49 367.00 | | 49 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 678.00 | 162 678.00 | | 162 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 914.00 | 186 914.00 | | 186 914.00 |
VS Prepaid expenses | 425 071.00 | 425 071.00 | | 425 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981 067.00 | 4 636 609.00 | 344 457.00 | 4 981 067.00 |
VW VAT | 620 160.00 | 620 160.00 | | 620 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 000 736.00 | 17 778 530.00 | 1 222 206.00 | 19 000 736.00 |
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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 | 128.00 | | | 128.00 |
