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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 | 26 953.00 | 17 890.00 | 9 063.00 | 26 953.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 48 327.00 | 9 327.00 | 39 000.00 | 48 327.00 |
AP Buildings | 237 211.00 | 117 652.00 | 119 560.00 | 237 211.00 |
AR Technical installations, industrial equipment and tools | 687 611.00 | 588 163.00 | 99 448.00 | 687 611.00 |
AT Other tangible assets | 1 293 093.00 | 1 048 082.00 | 245 012.00 | 1 293 093.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 2 345 256.00 | 1 781 113.00 | 564 143.00 | 2 345 256.00 |
BL Raw materials, supplies | 359 961.00 | | 359 961.00 | 359 961.00 |
BN Goods in progress | 82 390.00 | | 82 390.00 | 82 390.00 |
BV Advances and down payments on orders | 28 505.00 | | 28 505.00 | 28 505.00 |
BX Customers and related accounts | 2 048 298.00 | 4 650.00 | 2 043 648.00 | 2 048 298.00 |
BZ Other receivables | 259 183.00 | | 259 183.00 | 259 183.00 |
CD Marketable securities | 30 101.00 | | 30 101.00 | 30 101.00 |
CF Cash and cash equivalents | 1 441 629.00 | | 1 441 629.00 | 1 441 629.00 |
CH Prepaid expenses | 20 078.00 | | 20 078.00 | 20 078.00 |
CJ TOTAL (II) | 4 270 143.00 | 4 650.00 | 4 265 493.00 | 4 270 143.00 |
CO Grand total (0 to V) | 6 615 399.00 | 1 785 763.00 | 4 829 636.00 | 6 615 399.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 1 698 094.00 | 1 423 545.00 | | 1 698 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 343.00 | 474 549.00 | | 633 343.00 |
DJ Investment subsidies | 13 982.00 | 11 158.00 | | 13 982.00 |
DK Regulated provisions | | 331.00 | | |
DL TOTAL (I) | 2 479 619.00 | 2 043 783.00 | | 2 479 619.00 |
DP Provisions for Risks | 215 290.00 | 17 490.00 | | 215 290.00 |
DR TOTAL (IV) | 215 290.00 | 17 490.00 | | 215 290.00 |
DU Loans and Debts from Credit Institutions (3) | 219 902.00 | 153 693.00 | | 219 902.00 |
DW Advances and down payments received on current orders | 317 048.00 | 302 964.00 | | 317 048.00 |
DX Trade payables and related accounts | 760 665.00 | 650 073.00 | | 760 665.00 |
DY Tax and social security liabilities | 813 540.00 | 569 872.00 | | 813 540.00 |
EA Other liabilities | 5 872.00 | 1 425.00 | | 5 872.00 |
EB Prepaid income (2) | 17 700.00 | | | 17 700.00 |
EC TOTAL (IV) | 2 134 727.00 | 1 678 027.00 | | 2 134 727.00 |
EE Grand total (I to V) | 4 829 636.00 | 3 739 300.00 | | 4 829 636.00 |
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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 | 7 923 417.00 | | 7 923 417.00 | 7 923 417.00 |
FJ Net sales | 7 923 417.00 | | 7 923 417.00 | 7 923 417.00 |
FM Inventory production | | | -216 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 835 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 332.00 | |
FV Inventory change (raw materials and supplies) | | | -59 127.00 | |
FW Other purchases and external expenses | | | 2 680 685.00 | |
FX Taxes, duties, and similar payments | | | 114 454.00 | |
FY Salaries and Wages | | | 1 520 046.00 | |
FZ Social Security Contributions | | | 852 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 550.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 6 693 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 571.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 2 035.00 | |
GP Total financial income (V) | | | 18 609.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 251.00 | | |
HB Exceptional income from capital transactions | 66 274.00 | 10 390.00 | | 66 274.00 |
HC Reversals of provisions and transfers of expenses | 331.00 | 8 554.00 | | 331.00 |
HD Total exceptional income (VII) | 66 605.00 | 82 195.00 | | 66 605.00 |
HE Exceptional expenses on management operations | 2 152.00 | 11 679.00 | | 2 152.00 |
HF Exceptional expenses on capital transactions | 45 788.00 | 7 131.00 | | 45 788.00 |
HH Total exceptional expenses (VIII) | 47 940.00 | 18 810.00 | | 47 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 665.00 | 63 384.00 | | 18 665.00 |
HJ Employee participation in company results | 288 810.00 | 155 278.00 | | 288 810.00 |
HK Income tax | 254 056.00 | 157 639.00 | | 254 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 920 246.00 | 7 780 184.00 | | 7 920 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 286 903.00 | 7 305 636.00 | | 7 286 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 343.00 | 474 549.00 | | 633 343.00 |
HQ References: Real Estate Leasing | | 162 783.00 | | |
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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 | 2 235 956.00 | 282 634.00 | | 2 235 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 44 438.00 | | 1 500.00 |
I4 DECREASES Grand Total | 173 335.00 | 2 345 256.00 | | 173 335.00 |
IO DECREASES Total including other intangible assets | 9 452.00 | 34 575.00 | | 9 452.00 |
IY DECREASES Total Tangible Fixed Assets | 162 382.00 | 2 266 242.00 | | 162 382.00 |
KD ACQUISITIONS Total including other intangible assets | 34 871.00 | 9 156.00 | | 34 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 205.00 | 273 420.00 | | 2 155 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 881.00 | 58.00 | | 45 881.00 |
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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 | 1 768 823.00 | 139 835.00 | 127 545.00 | 1 768 823.00 |
PE DEPRECIATION Total including other intangible assets | 27 248.00 | 93.00 | 9 452.00 | 27 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 575.00 | 139 742.00 | 118 094.00 | 1 741 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 331.00 | | 331.00 | 331.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 490.00 | 199 550.00 | 1 750.00 | 17 490.00 |
6T Receivables | 25 582.00 | | 20 932.00 | 25 582.00 |
7B Total provisions for depreciation | 25 582.00 | | 20 932.00 | 25 582.00 |
7C Grand total | 43 403.00 | 199 550.00 | 23 013.00 | 43 403.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 199 550.00 | 22 082.00 | |
UJ - Exceptional | | | 331.00 | |
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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 | 760 665.00 | 760 665.00 | | 760 665.00 |
8C Staff and Related Accounts | 361 346.00 | 361 346.00 | | 361 346.00 |
8D Social Security and Other Social Organizations | 144 006.00 | 144 006.00 | | 144 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
8L Deferred income | 17 700.00 | 17 700.00 | | 17 700.00 |
UT Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
UX Other trade receivables | 2 042 718.00 | 2 042 718.00 | | 2 042 718.00 |
UY Staff and related accounts | 19 301.00 | 19 301.00 | | 19 301.00 |
UZ Social Security, other social security organizations | 15 899.00 | 15 899.00 | | 15 899.00 |
VA Doubtful or disputed receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 152 418.00 | 152 418.00 | | 152 418.00 |
VC Group and associates | 13 894.00 | 13 894.00 | | 13 894.00 |
VH Loans with a maturity of more than one year at origin | 219 902.00 | 113 995.00 | 105 907.00 | 219 902.00 |
VJ Loans taken out during the year | 183 500.00 | | | 183 500.00 |
VK Loans repaid during the year | 117 292.00 | | | 117 292.00 |
VP Miscellaneous | 57 671.00 | 57 671.00 | | 57 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 309.00 | 18 309.00 | | 18 309.00 |
VS Prepaid expenses | 20 078.00 | 20 078.00 | | 20 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 587.00 | 2 327 559.00 | 9 028.00 | 2 336 587.00 |
VW VAT | 289 879.00 | 289 879.00 | | 289 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 679.00 | 1 711 772.00 | 105 907.00 | 1 817 679.00 |
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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 | 57.00 | 50.00 | | 57.00 |
