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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 | 14 344.00 | 14 344.00 | | 14 344.00 |
AP Buildings | 39 576.00 | 37 278.00 | 2 298.00 | 39 576.00 |
AR Technical installations, industrial equipment and tools | 580 123.00 | 382 890.00 | 197 233.00 | 580 123.00 |
AT Other tangible assets | 7 526 153.00 | 4 364 169.00 | 3 161 983.00 | 7 526 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 394.00 | | 18 394.00 | 18 394.00 |
BJ TOTAL (I) | 8 178 590.00 | 4 798 682.00 | 3 379 908.00 | 8 178 590.00 |
BL Raw materials, supplies | 145 098.00 | | 145 098.00 | 145 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 557 030.00 | | 1 557 030.00 | 1 557 030.00 |
BZ Other receivables | 187 900.00 | | 187 900.00 | 187 900.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 890 170.00 | | 1 890 170.00 | 1 890 170.00 |
CO Grand total (0 to V) | 10 068 760.00 | 4 798 682.00 | 5 270 078.00 | 10 068 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DC Revaluation differences | 1 045 000.00 | | | 1 045 000.00 |
DD Legal reserve (1) | 65 001.00 | 65 001.00 | | 65 001.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 341 618.00 | 274 802.00 | | 341 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 096.00 | 66 816.00 | | -432 096.00 |
DK Regulated provisions | 404 240.00 | 486 180.00 | | 404 240.00 |
DL TOTAL (I) | 2 123 762.00 | 1 592 798.00 | | 2 123 762.00 |
DQ Provisions for Expenses | 245 617.00 | 255 431.00 | | 245 617.00 |
DR TOTAL (IV) | 245 617.00 | 255 431.00 | | 245 617.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 2 541.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 540.00 | 19 944.00 | | 334 540.00 |
DX Trade payables and related accounts | 1 155 271.00 | 1 493 142.00 | | 1 155 271.00 |
DY Tax and social security liabilities | 1 321 022.00 | 1 206 203.00 | | 1 321 022.00 |
DZ Fixed asset liabilities and related accounts | | 139 295.00 | | |
EA Other liabilities | 89 301.00 | 969.00 | | 89 301.00 |
EC TOTAL (IV) | 2 900 699.00 | 2 862 094.00 | | 2 900 699.00 |
EE Grand total (I to V) | 5 270 078.00 | 4 710 323.00 | | 5 270 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 911 907.00 | | 12 911 907.00 | 12 911 907.00 |
FJ Net sales | 12 911 907.00 | | 12 911 907.00 | 12 911 907.00 |
FO Operating subsidies | | | 213 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 715.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 13 449 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 290 499.00 | |
FV Inventory change (raw materials and supplies) | | | -67 924.00 | |
FW Other purchases and external expenses | | | 6 407 463.00 | |
FX Taxes, duties, and similar payments | | | 83 031.00 | |
FY Salaries and Wages | | | 2 754 985.00 | |
FZ Social Security Contributions | | | 1 230 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 501.00 | |
GF Total Operating Expenses (II) | | | 13 391 783.00 | |
GG - OPERATING RESULT (I - II) | | | 57 569.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 096.00 | 56 167.00 | | 64 096.00 |
HC Reversals of provisions and transfers of expenses | 95 017.00 | 90 881.00 | | 95 017.00 |
HD Total exceptional income (VII) | 159 112.00 | 147 048.00 | | 159 112.00 |
HE Exceptional expenses on management operations | 1 374.00 | 369.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | 61 436.00 | | | 61 436.00 |
HG Exceptional depreciation and provisions | 13 077.00 | 34 004.00 | | 13 077.00 |
HH Total exceptional expenses (VIII) | 75 888.00 | 34 373.00 | | 75 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 224.00 | 112 675.00 | | 83 224.00 |
HJ Employee participation in company results | 279 135.00 | 20 000.00 | | 279 135.00 |
HK Income tax | 291 668.00 | 41 653.00 | | 291 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 609 005.00 | 13 883 364.00 | | 13 609 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 041 101.00 | 13 816 548.00 | | 14 041 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 096.00 | 66 816.00 | | -432 096.00 |
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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 | 7 298 350.00 | 1 045 000.00 | 549 925.00 | 7 298 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 413.00 | 18 394.00 | |
I4 DECREASES Grand Total | 32 400.00 | 682 285.00 | 8 178 591.00 | 32 400.00 |
IO DECREASES Total including other intangible assets | | | 14 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 400.00 | 675 872.00 | 8 145 853.00 | 32 400.00 |
KD ACQUISITIONS Total including other intangible assets | 14 344.00 | | | 14 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 259 199.00 | 1 045 000.00 | 549 925.00 | 7 259 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 807.00 | | | 24 807.00 |
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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 | 4 736 892.00 | 676 224.00 | 614 434.00 | 4 736 892.00 |
PE DEPRECIATION Total including other intangible assets | 14 344.00 | | | 14 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722 548.00 | 676 224.00 | 614 434.00 | 4 722 548.00 |
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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 | 486 180.00 | 13 077.00 | 95 017.00 | 486 180.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 431.00 | | 9 814.00 | 255 431.00 |
6T Receivables | 265.00 | | 265.00 | 265.00 |
7B Total provisions for depreciation | 265.00 | | 265.00 | 265.00 |
7C Grand total | 741 876.00 | 13 077.00 | 105 096.00 | 741 876.00 |
UJ - Exceptional | | | 13 077.00 | |
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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 | 1 155 271.00 | 1 155 271.00 | | 1 155 271.00 |
8C Staff and Related Accounts | 756 916.00 | 756 916.00 | | 756 916.00 |
8D Social Security and Other Social Organizations | 178 768.00 | 178 768.00 | | 178 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 301.00 | 89 301.00 | | 89 301.00 |
UT Other financial assets | 18 394.00 | | 18 394.00 | 18 394.00 |
UX Other trade receivables | 1 557 030.00 | 1 557 030.00 | | 1 557 030.00 |
UY Staff and related accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 108 387.00 | 108 387.00 | | 108 387.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 334 540.00 | 334 540.00 | | 334 540.00 |
VP Miscellaneous | 38 806.00 | 38 806.00 | | 38 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 007.00 | 32 007.00 | | 32 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 804.00 | 35 804.00 | | 35 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 325.00 | 1 744 931.00 | 18 394.00 | 1 763 325.00 |
VW VAT | 353 330.00 | 353 330.00 | | 353 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 699.00 | 2 900 699.00 | | 2 900 699.00 |
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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 | 81.00 | 86.00 | | 81.00 |
