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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 | 48 809.00 | 48 809.00 | | 48 809.00 |
AN Land | 708 171.00 | | 708 171.00 | 708 171.00 |
AP Buildings | 4 897 109.00 | 4 205 899.00 | 691 210.00 | 4 897 109.00 |
AR Technical installations, industrial equipment and tools | 7 125 616.00 | 6 009 111.00 | 1 116 505.00 | 7 125 616.00 |
AT Other tangible assets | 592 942.00 | 520 166.00 | 72 776.00 | 592 942.00 |
AV Fixed assets in progress | 89 701.00 | | 89 701.00 | 89 701.00 |
BF Loans | 28 409.00 | | 28 409.00 | 28 409.00 |
BH Other financial assets | 38 397.00 | | 38 397.00 | 38 397.00 |
BJ TOTAL (I) | 13 529 380.00 | 10 783 985.00 | 2 745 395.00 | 13 529 380.00 |
BV Advances and down payments on orders | 4 027.00 | | 4 027.00 | 4 027.00 |
BX Customers and related accounts | 4 115 149.00 | 206 380.00 | 3 908 770.00 | 4 115 149.00 |
BZ Other receivables | 138 998.00 | | 138 998.00 | 138 998.00 |
CF Cash and cash equivalents | 3 052 244.00 | | 3 052 244.00 | 3 052 244.00 |
CH Prepaid expenses | 60 030.00 | | 60 030.00 | 60 030.00 |
CJ TOTAL (II) | 7 370 449.00 | 206 380.00 | 7 164 069.00 | 7 370 449.00 |
CO Grand total (0 to V) | 20 899 829.00 | 10 990 364.00 | 9 909 464.00 | 20 899 829.00 |
CP Shares due in less than one year | 21 233.00 | | | 21 233.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 500.00 | | | 1 587 500.00 |
DD Legal reserve (1) | 158 750.00 | | | 158 750.00 |
DG Other reserves | 2 336 400.00 | | | 2 336 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 472.00 | | | 1 320 472.00 |
DJ Investment subsidies | 97 761.00 | | | 97 761.00 |
DL TOTAL (I) | 5 500 883.00 | | | 5 500 883.00 |
DP Provisions for Risks | 95 750.00 | | | 95 750.00 |
DR TOTAL (IV) | 95 750.00 | | | 95 750.00 |
DU Loans and Debts from Credit Institutions (3) | 858 010.00 | | | 858 010.00 |
DX Trade payables and related accounts | 1 165 530.00 | | | 1 165 530.00 |
DY Tax and social security liabilities | 2 247 246.00 | | | 2 247 246.00 |
EA Other liabilities | 16 565.00 | | | 16 565.00 |
EB Prepaid income (2) | 25 480.00 | | | 25 480.00 |
EC TOTAL (IV) | 4 312 831.00 | | | 4 312 831.00 |
EE Grand total (I to V) | 9 909 464.00 | | | 9 909 464.00 |
EG Accrued income and payables due within one year | 3 771 713.00 | | | 3 771 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 14 422 637.00 | 397 963.00 | 14 820 600.00 | 14 422 637.00 |
FJ Net sales | 14 422 637.00 | 397 963.00 | 14 820 600.00 | 14 422 637.00 |
FO Operating subsidies | | | 29 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 119.00 | |
FQ Other income | | | 7 403.00 | |
FR Total operating income (I) | | | 14 905 416.00 | |
FS Purchases of goods (including customs duties) | | | 117 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 837.00 | |
FW Other purchases and external expenses | | | 4 530 709.00 | |
FX Taxes, duties, and similar payments | | | 372 491.00 | |
FY Salaries and Wages | | | 4 115 269.00 | |
FZ Social Security Contributions | | | 1 577 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 371.00 | |
GE Other Expenses | | | 29 357.00 | |
GF Total Operating Expenses (II) | | | 12 754 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 089.00 | |
GK Income from other securities and fixed asset receivables | | | 758.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 709.00 | |
GR Interest and similar expenses | | | 12 840.00 | |
GU Total financial expenses (VI) | | | 13 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 350.00 | | | 43 350.00 |
A4 Equity method investments | 17 428.00 | | | 17 428.00 |
HA Exceptional income from management transactions | 6 265.00 | | | 6 265.00 |
HB Exceptional income from capital transactions | 20 467.00 | | | 20 467.00 |
HD Total exceptional income (VII) | 26 732.00 | | | 26 732.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 642.00 | | | 26 642.00 |
HJ Employee participation in company results | 301 858.00 | | | 301 858.00 |
HK Income tax | 542 827.00 | | | 542 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 933 123.00 | | | 14 933 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 612 651.00 | | | 13 612 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 472.00 | | | 1 320 472.00 |
HP References: Equipment leasing | 99 820.00 | | | 99 820.00 |
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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 | 12 519 802.00 | | 430 071.00 | 12 519 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 242.00 | 82 359.00 | |
I4 DECREASES Grand Total | | 116 118.00 | 12 833 756.00 | |
IO DECREASES Total including other intangible assets | | | 48 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 876.00 | 12 702 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 809.00 | | | 48 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 290 393.00 | | 430 071.00 | 12 290 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 600.00 | | | 180 600.00 |
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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 | 9 796 074.00 | 557 849.00 | 17 875.00 | 9 796 074.00 |
PE DEPRECIATION Total including other intangible assets | 48 809.00 | | | 48 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 747 265.00 | 557 849.00 | 17 875.00 | 9 747 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 214.00 | 1 582.00 | 10 755.00 | 104 214.00 |
6T Receivables | 240 575.00 | 31 040.00 | 62 847.00 | 240 575.00 |
7B Total provisions for depreciation | 240 575.00 | 31 040.00 | 62 847.00 | 240 575.00 |
7C Grand total | 344 789.00 | 32 623.00 | 73 602.00 | 344 789.00 |
UE of which provisions and reversals: - Operating | | | 31 040.00 | |
UG - Financial | | | 1 582.00 | |
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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 | 1 226 588.00 | 1 226 588.00 | | 1 226 588.00 |
8C Staff and Related Accounts | 627 412.00 | 627 412.00 | | 627 412.00 |
8D Social Security and Other Social Organizations | 685 383.00 | 685 383.00 | | 685 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 311.00 | 23 311.00 | | 23 311.00 |
8L Deferred income | 1 647.00 | 1 647.00 | | 1 647.00 |
UP Loans | 56 354.00 | 27 945.00 | 28 409.00 | 56 354.00 |
UT Other financial assets | 25 782.00 | | 25 782.00 | 25 782.00 |
UX Other trade receivables | 3 824 555.00 | 3 824 555.00 | | 3 824 555.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 247 981.00 | 247 981.00 | | 247 981.00 |
VB VAT | 123 459.00 | 123 459.00 | | 123 459.00 |
VG Loans with a maturity of up to one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 636 090.00 | 234 082.00 | 402 008.00 | 636 090.00 |
VJ Loans taken out during the year | 283 456.00 | | | 283 456.00 |
VK Loans repaid during the year | 472 193.00 | | | 472 193.00 |
VM Income taxes | 381 240.00 | 381 240.00 | | 381 240.00 |
VP Miscellaneous | 24 804.00 | 24 804.00 | | 24 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 724.00 | 87 724.00 | | 87 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 78 691.00 | 78 691.00 | | 78 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 766.00 | 4 710 575.00 | 54 191.00 | 4 764 766.00 |
VW VAT | 201 630.00 | 201 630.00 | | 201 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 625.00 | 3 090 617.00 | 402 008.00 | 3 492 625.00 |
