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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 | 21 675.00 | 20 288.00 | 1 387.00 | 21 675.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 295 216.00 | 59 065.00 | 236 151.00 | 295 216.00 |
AP Buildings | 1 230 221.00 | 879 904.00 | 350 317.00 | 1 230 221.00 |
AR Technical installations, industrial equipment and tools | 1 959 510.00 | 1 493 337.00 | 466 173.00 | 1 959 510.00 |
AT Other tangible assets | 170 866.00 | 151 553.00 | 19 314.00 | 170 866.00 |
AX Advances and down payments | 166 640.00 | | 166 640.00 | 166 640.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 3 981 406.00 | 2 604 147.00 | 1 377 259.00 | 3 981 406.00 |
BL Raw materials, supplies | 209 685.00 | | 209 685.00 | 209 685.00 |
BR Intermediate and finished products | 151 585.00 | | 151 585.00 | 151 585.00 |
BV Advances and down payments on orders | 5 281.00 | | 5 281.00 | 5 281.00 |
BX Customers and related accounts | 1 448 414.00 | 7 484.00 | 1 440 930.00 | 1 448 414.00 |
BZ Other receivables | 3 381 681.00 | | 3 381 681.00 | 3 381 681.00 |
CF Cash and cash equivalents | 598 126.00 | | 598 126.00 | 598 126.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 5 807 057.00 | 7 484.00 | 5 799 573.00 | 5 807 057.00 |
CO Grand total (0 to V) | 9 788 463.00 | 2 611 631.00 | 7 176 832.00 | 9 788 463.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 65 990.00 | | 65 990.00 | 65 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 2 627 626.00 | 2 169 107.00 | | 2 627 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 864.00 | 608 519.00 | | 647 864.00 |
DL TOTAL (I) | 3 880 490.00 | 3 382 626.00 | | 3 880 490.00 |
DP Provisions for Risks | 174 736.00 | 61 893.00 | | 174 736.00 |
DR TOTAL (IV) | 174 736.00 | 61 893.00 | | 174 736.00 |
DU Loans and Debts from Credit Institutions (3) | 216 505.00 | 370 427.00 | | 216 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 148.00 | 257 777.00 | | 276 148.00 |
DW Advances and down payments received on current orders | 129 979.00 | 88 889.00 | | 129 979.00 |
DX Trade payables and related accounts | 2 405 239.00 | 2 259 434.00 | | 2 405 239.00 |
DY Tax and social security liabilities | 93 536.00 | 138 718.00 | | 93 536.00 |
EA Other liabilities | 202.00 | 880.00 | | 202.00 |
EC TOTAL (IV) | 3 121 606.00 | 3 116 126.00 | | 3 121 606.00 |
EE Grand total (I to V) | 7 176 832.00 | 6 560 645.00 | | 7 176 832.00 |
EG Accrued income and payables due within one year | 2 899 746.00 | 2 815 199.00 | | 2 899 746.00 |
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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 | -1 391.00 | | -1 391.00 | -1 391.00 |
FD Production sold - goods | 10 250 472.00 | 4 085.00 | 10 254 557.00 | 10 250 472.00 |
FG Production sold - services | 106 924.00 | | 106 924.00 | 106 924.00 |
FJ Net sales | 10 356 004.00 | 4 085.00 | 10 360 090.00 | 10 356 004.00 |
FM Inventory production | | | -124 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 741.00 | |
FQ Other income | | | 19 885.00 | |
FR Total operating income (I) | | | 10 337 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 385 659.00 | |
FV Inventory change (raw materials and supplies) | | | 29 819.00 | |
FW Other purchases and external expenses | | | 3 762 553.00 | |
FX Taxes, duties, and similar payments | | | 27 238.00 | |
FY Salaries and Wages | | | 328 169.00 | |
FZ Social Security Contributions | | | 109 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 298.00 | |
GB Operating Expenses - Provisions | | | 174 736.00 | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 9 486 202.00 | |
GG - OPERATING RESULT (I - II) | | | 851 590.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 878.00 | |
GP Total financial income (V) | | | 55 878.00 | |
GR Interest and similar expenses | | | 10 254.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 240.00 | 1 108.00 | | 3 240.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 36 240.00 | 1 108.00 | | 36 240.00 |
HE Exceptional expenses on management operations | 727.00 | 1 360.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | 1 360.00 | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 623.00 | -253.00 | | 34 623.00 |
HJ Employee participation in company results | 7 825.00 | 2 612.00 | | 7 825.00 |
HK Income tax | 276 148.00 | 257 777.00 | | 276 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 910.00 | 8 808 328.00 | | 10 429 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 782 046.00 | 8 199 808.00 | | 9 782 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 864.00 | 608 519.00 | | 647 864.00 |
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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 | 3 684 863.00 | | 305 433.00 | 3 684 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 277.00 | |
I4 DECREASES Grand Total | | 8 890.00 | 3 981 406.00 | |
IO DECREASES Total including other intangible assets | | | 91 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 890.00 | 3 822 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 675.00 | | | 91 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 525 911.00 | | 305 433.00 | 3 525 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 277.00 | | | 67 277.00 |
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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 | 2 473 849.00 | 138 298.00 | 8 000.00 | 2 473 849.00 |
PE DEPRECIATION Total including other intangible assets | 18 333.00 | 1 955.00 | | 18 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 516.00 | 136 343.00 | 8 000.00 | 2 455 516.00 |
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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 | 61 893.00 | 174 736.00 | 61 893.00 | 61 893.00 |
6T Receivables | 12 427.00 | | 4 943.00 | 12 427.00 |
7B Total provisions for depreciation | 12 427.00 | | 4 943.00 | 12 427.00 |
7C Grand total | 74 321.00 | 174 736.00 | 66 836.00 | 74 321.00 |
UE of which provisions and reversals: - Operating | | 174 736.00 | 66 836.00 | |
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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 | 2 405 236.00 | 2 405 236.00 | | 2 405 236.00 |
8C Staff and Related Accounts | 49 988.00 | 49 988.00 | | 49 988.00 |
8D Social Security and Other Social Organizations | 31 904.00 | 31 904.00 | | 31 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 1 436 372.00 | 1 436 372.00 | | 1 436 372.00 |
VA Doubtful or disputed receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
VB VAT | 177 459.00 | 177 459.00 | | 177 459.00 |
VC Group and associates | 3 199 497.00 | 3 199 497.00 | | 3 199 497.00 |
VH Loans with a maturity of more than one year at origin | 216 505.00 | 124 624.00 | 91 881.00 | 216 505.00 |
VI Group and Associates | 276 148.00 | 276 148.00 | | 276 148.00 |
VK Loans repaid during the year | 157 777.00 | | | 157 777.00 |
VP Miscellaneous | 4 726.00 | 4 726.00 | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 645.00 | 11 645.00 | | 11 645.00 |
VS Prepaid expenses | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 568.00 | 4 830 339.00 | 13 229.00 | 4 843 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 627.00 | 2 899 746.00 | 91 881.00 | 2 991 627.00 |
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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 | 10.00 | | | 10.00 |
