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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 312.00 | 15 312.00 | | 15 312.00 |
AP Buildings | 927 822.00 | 654 325.00 | 273 497.00 | 927 822.00 |
AR Technical installations, industrial equipment and tools | 280 458.00 | 207 130.00 | 73 328.00 | 280 458.00 |
AT Other tangible assets | 4 900 033.00 | 3 713 485.00 | 1 186 548.00 | 4 900 033.00 |
AV Fixed assets in progress | 449 048.00 | | 449 048.00 | 449 048.00 |
BH Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
BJ TOTAL (I) | 6 585 380.00 | 4 590 252.00 | 1 995 127.00 | 6 585 380.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 1 039 205.00 | | 1 039 205.00 | 1 039 205.00 |
BZ Other receivables | 3 290 782.00 | | 3 290 782.00 | 3 290 782.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 4 338 713.00 | | 4 338 713.00 | 4 338 713.00 |
CO Grand total (0 to V) | 10 924 093.00 | 4 590 252.00 | 6 333 840.00 | 10 924 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 974.00 | 908 974.00 | | 908 974.00 |
DB Share, merger, contribution premiums, etc. | 621 764.00 | 621 764.00 | | 621 764.00 |
DD Legal reserve (1) | 54 298.00 | 37 966.00 | | 54 298.00 |
DG Other reserves | 140 216.00 | 140 216.00 | | 140 216.00 |
DH Retained earnings | 641 464.00 | 481 157.00 | | 641 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 172.00 | 326 639.00 | | 518 172.00 |
DL TOTAL (I) | 2 884 890.00 | 2 516 717.00 | | 2 884 890.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 386 696.00 | 352 161.00 | | 386 696.00 |
DR TOTAL (IV) | 389 696.00 | 355 161.00 | | 389 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 747.00 | 409.00 | | 4 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 124.00 | 1 243 039.00 | | 429 124.00 |
DW Advances and down payments received on current orders | 4 200.00 | 51 177.00 | | 4 200.00 |
DX Trade payables and related accounts | 1 349 043.00 | 913 999.00 | | 1 349 043.00 |
DY Tax and social security liabilities | 1 234 474.00 | 1 180 238.00 | | 1 234 474.00 |
EA Other liabilities | 37 664.00 | 14 609.00 | | 37 664.00 |
EC TOTAL (IV) | 3 059 254.00 | 3 403 472.00 | | 3 059 254.00 |
EE Grand total (I to V) | 6 333 840.00 | 6 275 351.00 | | 6 333 840.00 |
EG Accrued income and payables due within one year | 3 055 054.00 | 3 352 295.00 | | 3 055 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 747.00 | 409.00 | | 4 747.00 |
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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 | 9 084 231.00 | | 9 084 231.00 | 9 084 231.00 |
FJ Net sales | 9 084 231.00 | | 9 084 231.00 | 9 084 231.00 |
FO Operating subsidies | | | 332 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 393.00 | |
FQ Other income | | | 92 493.00 | |
FR Total operating income (I) | | | 9 606 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 541.00 | |
FV Inventory change (raw materials and supplies) | | | -3 216.00 | |
FW Other purchases and external expenses | | | 2 191 145.00 | |
FX Taxes, duties, and similar payments | | | 532 814.00 | |
FY Salaries and Wages | | | 3 004 979.00 | |
FZ Social Security Contributions | | | 1 269 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 942.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 818 568.00 | |
GG - OPERATING RESULT (I - II) | | | 787 930.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 981.00 | | |
HD Total exceptional income (VII) | | 981.00 | | |
HE Exceptional expenses on management operations | 3 740.00 | | | 3 740.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | 981.00 | | -3 751.00 |
HJ Employee participation in company results | 92 633.00 | 103 410.00 | | 92 633.00 |
HK Income tax | 171 824.00 | 225 129.00 | | 171 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 607 542.00 | 8 675 184.00 | | 9 607 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089 369.00 | 8 348 545.00 | | 9 089 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 172.00 | 326 639.00 | | 518 172.00 |
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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 | 5 851 693.00 | | 1 057 430.00 | 5 851 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 706.00 | |
I4 DECREASES Grand Total | | 323 743.00 | 6 585 380.00 | |
IO DECREASES Total including other intangible assets | | | 15 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 743.00 | 6 557 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 312.00 | | | 15 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823 675.00 | | 1 057 430.00 | 5 823 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 706.00 | | | 12 706.00 |
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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 | 4 321 058.00 | 301 268.00 | 32 074.00 | 4 321 058.00 |
PE DEPRECIATION Total including other intangible assets | 15 312.00 | | | 15 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305 746.00 | 301 268.00 | 32 074.00 | 4 305 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 355 161.00 | 34 535.00 | | 355 161.00 |
7C Grand total | 355 161.00 | 34 535.00 | | 355 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 569.00 | 72 569.00 | | 72 569.00 |
8B Suppliers and Related Accounts | 1 349 043.00 | 1 349 043.00 | | 1 349 043.00 |
8C Staff and Related Accounts | 642 257.00 | 642 257.00 | | 642 257.00 |
8D Social Security and Other Social Organizations | 490 575.00 | 490 575.00 | | 490 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 664.00 | 37 664.00 | | 37 664.00 |
UT Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
UX Other trade receivables | 1 039 206.00 | 1 039 206.00 | | 1 039 206.00 |
UY Staff and related accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
UZ Social Security, other social security organizations | 39 090.00 | 39 090.00 | | 39 090.00 |
VC Group and associates | 3 189 409.00 | 3 189 409.00 | | 3 189 409.00 |
VG Loans with a maturity of up to one year at origin | 4 748.00 | 4 748.00 | | 4 748.00 |
VI Group and Associates | 356 555.00 | 356 555.00 | | 356 555.00 |
VN Other taxes, similar payments | 20 572.00 | 20 572.00 | | 20 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 853.00 | 100 853.00 | | 100 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 851.00 | 33 851.00 | | 33 851.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 013.00 | 4 335 307.00 | 12 706.00 | 4 348 013.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 054.00 | 3 055 054.00 | | 3 055 054.00 |
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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 | 85.00 | | | 85.00 |
