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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 435.00 | 103 435.00 | | 103 435.00 |
AF Concessions, Patents and Similar Rights | 1 311 748.00 | 1 278 772.00 | 32 975.00 | 1 311 748.00 |
AN Land | 6 183 024.00 | 19 378.00 | 6 163 645.00 | 6 183 024.00 |
AP Buildings | 18 576 659.00 | 12 391 925.00 | 6 184 734.00 | 18 576 659.00 |
AR Technical installations, industrial equipment and tools | 1 580 927.00 | 1 335 432.00 | 245 495.00 | 1 580 927.00 |
AT Other tangible assets | 443 988.00 | 313 276.00 | 130 711.00 | 443 988.00 |
AV Fixed assets in progress | 159 485.00 | | 159 485.00 | 159 485.00 |
BJ TOTAL (I) | 28 359 269.00 | 15 442 221.00 | 12 917 047.00 | 28 359 269.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 784 207.00 | | 784 207.00 | 784 207.00 |
BZ Other receivables | 108 580.00 | | 108 580.00 | 108 580.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 907 731.00 | | 907 731.00 | 907 731.00 |
CO Grand total (0 to V) | 29 267 000.00 | 15 442 221.00 | 13 824 779.00 | 29 267 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 337.00 | 3 337.00 | | 3 337.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 849 674.00 | 1 720 639.00 | | 1 849 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 295.00 | 129 034.00 | | 99 295.00 |
DK Regulated provisions | 35 518.00 | 32 703.00 | | 35 518.00 |
DL TOTAL (I) | 2 028 525.00 | 1 926 414.00 | | 2 028 525.00 |
DQ Provisions for Expenses | 118 944.00 | 107 492.00 | | 118 944.00 |
DR TOTAL (IV) | 118 944.00 | 107 492.00 | | 118 944.00 |
DU Loans and Debts from Credit Institutions (3) | 10 639 859.00 | 105 920.00 | | 10 639 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 348 619.00 | | |
DW Advances and down payments received on current orders | 2 302.00 | | | 2 302.00 |
DX Trade payables and related accounts | 268 622.00 | 818 689.00 | | 268 622.00 |
DY Tax and social security liabilities | 765 726.00 | 718 913.00 | | 765 726.00 |
DZ Fixed asset liabilities and related accounts | | 16 075.00 | | |
EA Other liabilities | 798.00 | 40 614.00 | | 798.00 |
EC TOTAL (IV) | 11 677 309.00 | 12 048 831.00 | | 11 677 309.00 |
EE Grand total (I to V) | 13 824 779.00 | 14 082 738.00 | | 13 824 779.00 |
EG Accrued income and payables due within one year | 11 675 006.00 | | | 11 675 006.00 |
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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 | 4 866 247.00 | 836 462.00 | 5 702 710.00 | 4 866 247.00 |
FJ Net sales | 4 866 247.00 | 836 462.00 | 5 702 710.00 | 4 866 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 132.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 793 846.00 | |
FW Other purchases and external expenses | | | 2 156 114.00 | |
FX Taxes, duties, and similar payments | | | 108 140.00 | |
FY Salaries and Wages | | | 1 826 476.00 | |
FZ Social Security Contributions | | | 632 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 916.00 | |
GE Other Expenses | | | 11 892.00 | |
GF Total Operating Expenses (II) | | | 5 555 437.00 | |
GG - OPERATING RESULT (I - II) | | | 238 408.00 | |
GL Other interest and similar income | | | 13 610.00 | |
GP Total financial income (V) | | | 13 610.00 | |
GR Interest and similar expenses | | | 52 472.00 | |
GU Total financial expenses (VI) | | | 52 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 668.00 | | | 8 668.00 |
HC Reversals of provisions and transfers of expenses | 3 020.00 | 4 073.00 | | 3 020.00 |
HD Total exceptional income (VII) | 3 020.00 | 4 073.00 | | 3 020.00 |
HG Exceptional depreciation and provisions | 5 836.00 | 8 104.00 | | 5 836.00 |
HH Total exceptional expenses (VIII) | 5 836.00 | 8 104.00 | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 815.00 | -4 031.00 | | -2 815.00 |
HJ Employee participation in company results | 62 689.00 | 61 268.00 | | 62 689.00 |
HK Income tax | 34 747.00 | 49 538.00 | | 34 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 477.00 | 5 858 395.00 | | 5 810 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 182.00 | 5 729 361.00 | | 5 711 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 295.00 | 129 034.00 | | 99 295.00 |
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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 | 13 348 619.00 | 711 394.00 | | 13 348 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 348 619.00 | 711 394.00 | | 13 348 619.00 |
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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 | 107 492.00 | 93 916.00 | 82 464.00 | 107 492.00 |
7C Grand total | 107 492.00 | 93 916.00 | 82 464.00 | 107 492.00 |
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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 | 268 622.00 | 268 622.00 | | 268 622.00 |
8D Social Security and Other Social Organizations | 765 726.00 | 765 726.00 | | 765 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 784 207.00 | 784 207.00 | | 784 207.00 |
VC Group and associates | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 593.00 | 96 593.00 | | 96 593.00 |
VS Prepaid expenses | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 750.00 | 904 750.00 | | 904 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 146.00 | 1 035 146.00 | | 1 035 146.00 |
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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 | 32.00 | 32.00 | | 32.00 |
