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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 | 271 554.00 | 264 559.00 | 6 994.00 | 271 554.00 |
AJ Other Intangible Assets | 68 248.00 | 51 358.00 | 16 890.00 | 68 248.00 |
AN Land | 23 726.00 | 23 726.00 | | 23 726.00 |
AP Buildings | 4 122 963.00 | 1 552 218.00 | 2 570 745.00 | 4 122 963.00 |
AR Technical installations, industrial equipment and tools | 665 733.00 | 508 570.00 | 157 162.00 | 665 733.00 |
AT Other tangible assets | 588 774.00 | 525 802.00 | 62 972.00 | 588 774.00 |
AV Fixed assets in progress | 30 257.00 | | 30 257.00 | 30 257.00 |
BF Loans | 115 498.00 | | 115 498.00 | 115 498.00 |
BH Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
BJ TOTAL (I) | 5 908 860.00 | 2 926 234.00 | 2 982 626.00 | 5 908 860.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 036 191.00 | | 1 036 191.00 | 1 036 191.00 |
BZ Other receivables | 6 036 612.00 | 5 200.00 | 6 031 413.00 | 6 036 612.00 |
CF Cash and cash equivalents | 4 354.00 | | 4 354.00 | 4 354.00 |
CH Prepaid expenses | 41 137.00 | | 41 137.00 | 41 137.00 |
CJ TOTAL (II) | 7 118 294.00 | 5 200.00 | 7 113 094.00 | 7 118 294.00 |
CO Grand total (0 to V) | 13 027 154.00 | 2 931 433.00 | 10 095 721.00 | 13 027 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 403 766.00 | 3 403 766.00 | | 3 403 766.00 |
DH Retained earnings | 3 124 956.00 | 1 564 468.00 | | 3 124 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 723.00 | 1 560 488.00 | | 1 170 723.00 |
DJ Investment subsidies | 56 036.00 | 32 910.00 | | 56 036.00 |
DL TOTAL (I) | 7 799 482.00 | 6 605 632.00 | | 7 799 482.00 |
DP Provisions for Risks | | 23 189.00 | | |
DR TOTAL (IV) | | 23 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 870.00 | 4 097.00 | | 66 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DW Advances and down payments received on current orders | 622 363.00 | 77 079.00 | | 622 363.00 |
DX Trade payables and related accounts | 455 901.00 | 531 088.00 | | 455 901.00 |
DY Tax and social security liabilities | 820 752.00 | 726 502.00 | | 820 752.00 |
DZ Fixed asset liabilities and related accounts | 13 422.00 | 2 955.00 | | 13 422.00 |
EA Other liabilities | 316 930.00 | 1 600 813.00 | | 316 930.00 |
EC TOTAL (IV) | 2 296 239.00 | 2 942 628.00 | | 2 296 239.00 |
EE Grand total (I to V) | 10 095 721.00 | 9 571 449.00 | | 10 095 721.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 7 629 729.00 | | 7 629 729.00 | 7 629 729.00 |
FJ Net sales | 7 629 737.00 | | 7 629 737.00 | 7 629 737.00 |
FO Operating subsidies | | | 72 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 893.00 | |
FQ Other income | | | 51 129.00 | |
FR Total operating income (I) | | | 7 860 592.00 | |
FS Purchases of goods (including customs duties) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | 186 520.00 | |
FV Inventory change (raw materials and supplies) | | | 19 666.00 | |
FW Other purchases and external expenses | | | 2 159 216.00 | |
FX Taxes, duties, and similar payments | | | 313 496.00 | |
FY Salaries and Wages | | | 2 015 224.00 | |
FZ Social Security Contributions | | | 819 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 241 486.00 | |
GF Total Operating Expenses (II) | | | 6 082 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 903.00 | |
GL Other interest and similar income | | | 23 291.00 | |
GP Total financial income (V) | | | 23 291.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 047.00 | 6 045.00 | | 7 047.00 |
HD Total exceptional income (VII) | 7 047.00 | 6 045.00 | | 7 047.00 |
HF Exceptional expenses on capital transactions | 99 733.00 | 4 025.00 | | 99 733.00 |
HH Total exceptional expenses (VIII) | 99 733.00 | 4 025.00 | | 99 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 686.00 | 2 020.00 | | -92 686.00 |
HJ Employee participation in company results | 146 683.00 | 205 249.00 | | 146 683.00 |
HK Income tax | 387 263.00 | 553 206.00 | | 387 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 890 930.00 | 7 824 746.00 | | 7 890 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720 207.00 | 6 264 258.00 | | 6 720 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 723.00 | 1 560 488.00 | | 1 170 723.00 |
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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 | 5 909 769.00 | | 293 398.00 | 5 909 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 605.00 | |
I4 DECREASES Grand Total | 11 227.00 | 283 080.00 | 5 908 860.00 | 11 227.00 |
IO DECREASES Total including other intangible assets | 11 227.00 | | 339 802.00 | 11 227.00 |
IY DECREASES Total Tangible Fixed Assets | | 283 080.00 | 5 431 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 293.00 | | 18 736.00 | 332 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451 273.00 | | 263 261.00 | 5 451 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 204.00 | | 11 402.00 | 126 204.00 |
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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 | 2 796 932.00 | 321 071.00 | 191 769.00 | 2 796 932.00 |
PE DEPRECIATION Total including other intangible assets | 305 885.00 | 10 033.00 | | 305 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 046.00 | 311 039.00 | 191 769.00 | 2 491 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 189.00 | | 23 189.00 | 23 189.00 |
6T Receivables | 73 060.00 | | 73 060.00 | 73 060.00 |
6X Other provisions for depreciation | | 5 200.00 | | |
7B Total provisions for depreciation | 73 060.00 | 5 200.00 | 73 060.00 | 73 060.00 |
7C Grand total | 96 249.00 | 5 200.00 | 96 249.00 | 96 249.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | 96 249.00 | |
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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 | 455 901.00 | 455 901.00 | | 455 901.00 |
8C Staff and Related Accounts | 418 481.00 | 418 481.00 | | 418 481.00 |
8D Social Security and Other Social Organizations | 280 455.00 | 280 455.00 | | 280 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 256.00 | 939 256.00 | | 939 256.00 |
UP Loans | 115 498.00 | | 115 498.00 | 115 498.00 |
UT Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
UX Other trade receivables | 1 036 191.00 | 1 036 191.00 | | 1 036 191.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 5 642 920.00 | 5 642 920.00 | | 5 642 920.00 |
VG Loans with a maturity of up to one year at origin | 66 870.00 | 66 870.00 | | 66 870.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 160 683.00 | 160 683.00 | | 160 683.00 |
VP Miscellaneous | 88 163.00 | 88 163.00 | | 88 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 890.00 | 114 890.00 | | 114 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 767.00 | 144 767.00 | | 144 767.00 |
VS Prepaid expenses | 41 137.00 | 41 137.00 | | 41 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 251 535.00 | 7 113 940.00 | 137 595.00 | 7 251 535.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 239.00 | 2 296 239.00 | | 2 296 239.00 |
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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 | 72.00 | | | 72.00 |
