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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 | 171 670.00 | 169 055.00 | 2 615.00 | 171 670.00 |
AL Advances and down payments on intangible assets. | 2 968.00 | | 2 968.00 | 2 968.00 |
AP Buildings | 925 100.00 | 449 622.00 | 475 478.00 | 925 100.00 |
AR Technical installations, industrial equipment and tools | 386 421.00 | 316 165.00 | 70 255.00 | 386 421.00 |
AT Other tangible assets | 6 769 502.00 | 5 070 028.00 | 1 699 474.00 | 6 769 502.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 8 259 971.00 | 6 004 871.00 | 2 255 099.00 | 8 259 971.00 |
BL Raw materials, supplies | 36 506.00 | | 36 506.00 | 36 506.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 952 088.00 | 72 533.00 | 879 555.00 | 952 088.00 |
BZ Other receivables | 351 370.00 | | 351 370.00 | 351 370.00 |
CF Cash and cash equivalents | 878 437.00 | | 878 437.00 | 878 437.00 |
CH Prepaid expenses | 29 882.00 | | 29 882.00 | 29 882.00 |
CJ TOTAL (II) | 2 252 786.00 | 72 533.00 | 2 180 252.00 | 2 252 786.00 |
CO Grand total (0 to V) | 10 512 757.00 | 6 077 405.00 | 4 435 351.00 | 10 512 757.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 800.00 | 520 800.00 | | 520 800.00 |
DD Legal reserve (1) | 52 080.00 | 52 080.00 | | 52 080.00 |
DG Other reserves | 1 799 141.00 | 1 799 141.00 | | 1 799 141.00 |
DH Retained earnings | 393 696.00 | 281 868.00 | | 393 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 607.00 | 111 828.00 | | 114 607.00 |
DJ Investment subsidies | 246 946.00 | 230 103.00 | | 246 946.00 |
DL TOTAL (I) | 3 127 271.00 | 2 995 821.00 | | 3 127 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 380 875.00 | | 183.00 |
DW Advances and down payments received on current orders | 286 088.00 | 263 562.00 | | 286 088.00 |
DX Trade payables and related accounts | 212 757.00 | 147 225.00 | | 212 757.00 |
DY Tax and social security liabilities | 702 864.00 | 573 532.00 | | 702 864.00 |
DZ Fixed asset liabilities and related accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
EA Other liabilities | 97 558.00 | 24 785.00 | | 97 558.00 |
EC TOTAL (IV) | 1 308 080.00 | 1 398 609.00 | | 1 308 080.00 |
EE Grand total (I to V) | 4 435 351.00 | 4 394 431.00 | | 4 435 351.00 |
EG Accrued income and payables due within one year | 1 021 992.00 | 1 135 047.00 | | 1 021 992.00 |
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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 | 1 925 716.00 | | 1 925 716.00 | 1 925 716.00 |
FJ Net sales | 1 925 716.00 | | 1 925 716.00 | 1 925 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 945 091.00 | |
FU Purchases of raw materials and other supplies | | | 96 709.00 | |
FV Inventory change (raw materials and supplies) | | | -14 229.00 | |
FW Other purchases and external expenses | | | 405 818.00 | |
FX Taxes, duties, and similar payments | | | 141 973.00 | |
FY Salaries and Wages | | | 787 662.00 | |
FZ Social Security Contributions | | | 239 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 794 619.00 | |
GG - OPERATING RESULT (I - II) | | | 150 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 401.00 | 15 010.00 | | 18 401.00 |
HB Exceptional income from capital transactions | 9 197.00 | 16 577.00 | | 9 197.00 |
HD Total exceptional income (VII) | 9 197.00 | 16 577.00 | | 9 197.00 |
HE Exceptional expenses on management operations | | 17 653.00 | | |
HH Total exceptional expenses (VIII) | | 17 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 197.00 | -1 076.00 | | 9 197.00 |
HJ Employee participation in company results | 11 310.00 | 5 766.00 | | 11 310.00 |
HK Income tax | 33 821.00 | 26 910.00 | | 33 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 540.00 | 2 386 758.00 | | 1 954 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 933.00 | 2 274 929.00 | | 1 839 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 607.00 | 111 828.00 | | 114 607.00 |
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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 | 8 223 846.00 | | 36 124.00 | 8 223 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 308.00 | |
I4 DECREASES Grand Total | | | 8 259 971.00 | |
IO DECREASES Total including other intangible assets | | | 174 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 081 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 058.00 | | 6 579.00 | 168 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 051 479.00 | | 29 544.00 | 8 051 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308.00 | | | 4 308.00 |
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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 | 5 882 017.00 | 122 854.00 | | 5 882 017.00 |
PE DEPRECIATION Total including other intangible assets | 168 058.00 | 996.00 | | 168 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 713 958.00 | 121 857.00 | | 5 713 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 154.00 | 14 351.00 | 972.00 | 59 154.00 |
7B Total provisions for depreciation | 59 154.00 | 14 351.00 | 972.00 | 59 154.00 |
7C Grand total | 59 154.00 | 14 351.00 | 972.00 | 59 154.00 |
UE of which provisions and reversals: - Operating | | 14 351.00 | 972.00 | |
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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 | 212 757.00 | 212 757.00 | | 212 757.00 |
8C Staff and Related Accounts | 379 232.00 | 379 232.00 | | 379 232.00 |
8D Social Security and Other Social Organizations | 231 567.00 | 231 567.00 | | 231 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 558.00 | 97 558.00 | | 97 558.00 |
UT Other financial assets | 1 457.00 | 900.00 | 557.00 | 1 457.00 |
UX Other trade receivables | 875 817.00 | 875 817.00 | | 875 817.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
VA Doubtful or disputed receivables | 76 271.00 | 76 271.00 | | 76 271.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 213 681.00 | 45 664.00 | 168 017.00 | 213 681.00 |
VN Other taxes, similar payments | 14 567.00 | 14 567.00 | | 14 567.00 |
VP Miscellaneous | 118 654.00 | 26 040.00 | 92 614.00 | 118 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 076.00 | 87 076.00 | | 87 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 29 882.00 | 29 882.00 | | 29 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 799.00 | 1 073 610.00 | 261 188.00 | 1 334 799.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 992.00 | 1 021 992.00 | | 1 021 992.00 |
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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 | 73.00 | | | 73.00 |
