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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 | 29 057.00 | 29 057.00 | | 29 057.00 |
AN Land | 45 332.00 | | 45 332.00 | 45 332.00 |
AP Buildings | 1 085 030.00 | 889 862.00 | 195 169.00 | 1 085 030.00 |
AR Technical installations, industrial equipment and tools | 1 383 334.00 | 1 328 625.00 | 54 709.00 | 1 383 334.00 |
AT Other tangible assets | 374 473.00 | 280 709.00 | 93 764.00 | 374 473.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 917 287.00 | 2 528 253.00 | 389 034.00 | 2 917 287.00 |
BT Goods | 433 070.00 | 112 105.00 | 320 965.00 | 433 070.00 |
BX Customers and related accounts | 1 824 740.00 | 58 103.00 | 1 766 637.00 | 1 824 740.00 |
BZ Other receivables | 193 338.00 | | 193 338.00 | 193 338.00 |
CD Marketable securities | 393 519.00 | 17 628.00 | 375 891.00 | 393 519.00 |
CF Cash and cash equivalents | 425 317.00 | | 425 317.00 | 425 317.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 3 280 254.00 | 187 836.00 | 3 092 418.00 | 3 280 254.00 |
CO Grand total (0 to V) | 6 197 541.00 | 2 716 089.00 | 3 481 452.00 | 6 197 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 322 644.00 | 439 634.00 | | 322 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 663.00 | 243 010.00 | | 152 663.00 |
DK Regulated provisions | 22 459.00 | 18 337.00 | | 22 459.00 |
DL TOTAL (I) | 728 767.00 | 931 981.00 | | 728 767.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 245 721.00 | 374 997.00 | | 245 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 972.00 | 633 057.00 | | 639 972.00 |
DW Advances and down payments received on current orders | 90 702.00 | 16 393.00 | | 90 702.00 |
DX Trade payables and related accounts | 382 266.00 | 272 217.00 | | 382 266.00 |
DY Tax and social security liabilities | 186 906.00 | 151 958.00 | | 186 906.00 |
EA Other liabilities | 1 164 313.00 | 2 009.00 | | 1 164 313.00 |
EB Prepaid income (2) | 42 805.00 | | | 42 805.00 |
EC TOTAL (IV) | 2 752 685.00 | 1 450 631.00 | | 2 752 685.00 |
EE Grand total (I to V) | 3 481 452.00 | 2 382 613.00 | | 3 481 452.00 |
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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 | | | 875 010.00 | |
FD Production sold - goods | | | 1 456 543.00 | |
FJ Net sales | | | 2 331 553.00 | |
FQ Other income | | | 7 252.00 | |
FR Total operating income (I) | | | 2 338 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 426.00 | |
FT Inventory change (goods) | | | -70 926.00 | |
FU Purchases of raw materials and other supplies | | | 4 887.00 | |
FW Other purchases and external expenses | | | 315 501.00 | |
FX Taxes, duties, and similar payments | | | 30 380.00 | |
FY Salaries and Wages | | | 512 206.00 | |
FZ Social Security Contributions | | | 167 884.00 | |
GB Operating Expenses - Provisions | | | 127 085.00 | |
GE Other Expenses | | | 10 814.00 | |
GF Total Operating Expenses (II) | | | 2 134 257.00 | |
GG - OPERATING RESULT (I - II) | | | 204 548.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 29 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 202.00 | 27 490.00 | | 31 202.00 |
HH Total exceptional expenses (VIII) | 10 496.00 | 46 614.00 | | 10 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 705.00 | -19 125.00 | | 20 705.00 |
HK Income tax | 46 469.00 | 108 148.00 | | 46 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 514.00 | 2 550 418.00 | | 2 373 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 851.00 | 2 307 408.00 | | 2 220 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 663.00 | 243 010.00 | | 152 663.00 |
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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 | 2 989 989.00 | | 10 320.00 | 2 989 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 83 022.00 | 2 917 287.00 | |
IO DECREASES Total including other intangible assets | | | 29 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 022.00 | 2 888 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 057.00 | | | 29 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 872.00 | | 10 320.00 | 2 960 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 485 103.00 | 126 173.00 | 83 022.00 | 2 485 103.00 |
PE DEPRECIATION Total including other intangible assets | 29 057.00 | | | 29 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 046.00 | 126 173.00 | 83 022.00 | 2 456 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 337.00 | 6 143.00 | 2 020.00 | 18 337.00 |
7C Grand total | 18 337.00 | 6 143.00 | 2 020.00 | 18 337.00 |
UJ - Exceptional | | 6 143.00 | 2 020.00 | |
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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 | 382 266.00 | 382 266.00 | | 382 266.00 |
8D Social Security and Other Social Organizations | 186 906.00 | 186 906.00 | | 186 906.00 |
8L Deferred income | 42 805.00 | 42 805.00 | | 42 805.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 824 740.00 | 1 824 740.00 | | 1 824 740.00 |
VH Loans with a maturity of more than one year at origin | 245 721.00 | 98 389.00 | 147 332.00 | 245 721.00 |
VI Group and Associates | 1 804 285.00 | 1 804 285.00 | | 1 804 285.00 |
VK Loans repaid during the year | 129 276.00 | | | 129 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 338.00 | 193 338.00 | | 193 338.00 |
VS Prepaid expenses | 10 270.00 | 10 270.00 | | 10 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 408.00 | 2 028 348.00 | 60.00 | 2 028 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 983.00 | 2 514 651.00 | 147 332.00 | 2 661 983.00 |
