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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 | 266 618.00 | 236 925.00 | 29 694.00 | 266 618.00 |
AH Goodwill | 4 444.00 | | 4 444.00 | 4 444.00 |
AJ Other Intangible Assets | 30 068.00 | 8 802.00 | 21 266.00 | 30 068.00 |
AN Land | 2 368.00 | 180.00 | 2 188.00 | 2 368.00 |
AP Buildings | 8 218 352.00 | 4 887 819.00 | 3 330 533.00 | 8 218 352.00 |
AR Technical installations, industrial equipment and tools | 592 054.00 | 410 099.00 | 181 955.00 | 592 054.00 |
AT Other tangible assets | 776 344.00 | 589 065.00 | 187 280.00 | 776 344.00 |
AV Fixed assets in progress | 6 588.00 | | 6 588.00 | 6 588.00 |
BF Loans | 206 249.00 | | 206 249.00 | 206 249.00 |
BH Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
BJ TOTAL (I) | 10 128 616.00 | 6 132 889.00 | 3 995 726.00 | 10 128 616.00 |
BL Raw materials, supplies | 41 356.00 | | 41 356.00 | 41 356.00 |
BX Customers and related accounts | 1 345 503.00 | 122 953.00 | 1 222 550.00 | 1 345 503.00 |
BZ Other receivables | 7 678 920.00 | | 7 678 920.00 | 7 678 920.00 |
CF Cash and cash equivalents | 15 007.00 | | 15 007.00 | 15 007.00 |
CH Prepaid expenses | 46 677.00 | | 46 677.00 | 46 677.00 |
CJ TOTAL (II) | 9 127 463.00 | 122 953.00 | 9 004 509.00 | 9 127 463.00 |
CO Grand total (0 to V) | 19 256 079.00 | 6 255 843.00 | 13 000 236.00 | 19 256 079.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 564.00 | 100 564.00 | | 100 564.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 4 506 008.00 | 4 506 008.00 | | 4 506 008.00 |
DH Retained earnings | 3 350 475.00 | 1 531 010.00 | | 3 350 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 441.00 | 1 819 465.00 | | 1 816 441.00 |
DJ Investment subsidies | 663 108.00 | 696 965.00 | | 663 108.00 |
DL TOTAL (I) | 10 446 659.00 | 8 664 074.00 | | 10 446 659.00 |
DP Provisions for Risks | 24 624.00 | 33 161.00 | | 24 624.00 |
DR TOTAL (IV) | 24 624.00 | 33 161.00 | | 24 624.00 |
DW Advances and down payments received on current orders | 23 680.00 | 73 608.00 | | 23 680.00 |
DX Trade payables and related accounts | 746 125.00 | 966 522.00 | | 746 125.00 |
DY Tax and social security liabilities | 1 368 013.00 | 1 284 100.00 | | 1 368 013.00 |
DZ Fixed asset liabilities and related accounts | 39 511.00 | | | 39 511.00 |
EA Other liabilities | 351 467.00 | 478 929.00 | | 351 467.00 |
EB Prepaid income (2) | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 2 528 953.00 | 2 803 317.00 | | 2 528 953.00 |
EE Grand total (I to V) | 13 000 236.00 | 11 500 552.00 | | 13 000 236.00 |
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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 | | | | |
FG Production sold - services | 11 186 345.00 | | 11 186 345.00 | 11 186 345.00 |
FJ Net sales | 11 186 345.00 | | 11 186 345.00 | 11 186 345.00 |
FO Operating subsidies | | | 483 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 667.00 | |
FQ Other income | | | 56 219.00 | |
FR Total operating income (I) | | | 11 768 721.00 | |
FS Purchases of goods (including customs duties) | | | 803.00 | |
FU Purchases of raw materials and other supplies | | | 182 817.00 | |
FV Inventory change (raw materials and supplies) | | | -4 119.00 | |
FW Other purchases and external expenses | | | 3 655 068.00 | |
FX Taxes, duties, and similar payments | | | 482 298.00 | |
FY Salaries and Wages | | | 2 965 454.00 | |
FZ Social Security Contributions | | | 1 090 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 14 537.00 | |
GF Total Operating Expenses (II) | | | 9 178 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590 637.00 | |
GL Other interest and similar income | | | 27 263.00 | |
GP Total financial income (V) | | | 27 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 856.00 | 80 546.00 | | 88 856.00 |
HC Reversals of provisions and transfers of expenses | | 115 411.00 | | |
HD Total exceptional income (VII) | 88 856.00 | 195 957.00 | | 88 856.00 |
HF Exceptional expenses on capital transactions | -3 001.00 | 118 270.00 | | -3 001.00 |
HG Exceptional depreciation and provisions | | 9 054.00 | | |
HH Total exceptional expenses (VIII) | -3 001.00 | 127 324.00 | | -3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 858.00 | 68 633.00 | | 91 858.00 |
HJ Employee participation in company results | 253 994.00 | 258 602.00 | | 253 994.00 |
HK Income tax | 639 323.00 | 644 204.00 | | 639 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 884 841.00 | 11 748 485.00 | | 11 884 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 068 400.00 | 9 929 021.00 | | 10 068 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 441.00 | 1 819 465.00 | | 1 816 441.00 |
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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 | 9 909 995.00 | | 334 675.00 | 9 909 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 780.00 | |
I4 DECREASES Grand Total | | 116 054.00 | 10 128 616.00 | |
IO DECREASES Total including other intangible assets | | 25 240.00 | 301 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 814.00 | 9 595 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 231.00 | | 29 139.00 | 297 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 401 213.00 | | 285 307.00 | 9 401 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 551.00 | | 20 229.00 | 211 551.00 |
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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 | 5 587 044.00 | 658 165.00 | 112 319.00 | 5 587 044.00 |
PE DEPRECIATION Total including other intangible assets | 251 513.00 | 19 445.00 | 25 231.00 | 251 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335 531.00 | 638 720.00 | 87 088.00 | 5 335 531.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 161.00 | 10 824.00 | 19 361.00 | 33 161.00 |
6T Receivables | 8 779.00 | 122 953.00 | 8 779.00 | 8 779.00 |
7B Total provisions for depreciation | 8 779.00 | 122 953.00 | 8 779.00 | 8 779.00 |
7C Grand total | 41 940.00 | 133 777.00 | 28 140.00 | 41 940.00 |
UE of which provisions and reversals: - Operating | | 133 777.00 | 28 140.00 | |
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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 | 746 125.00 | 746 125.00 | | 746 125.00 |
8C Staff and Related Accounts | 673 881.00 | 673 881.00 | | 673 881.00 |
8D Social Security and Other Social Organizations | 511 269.00 | 511 269.00 | | 511 269.00 |
8E Income Taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 511.00 | 39 511.00 | | 39 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 146.00 | 375 146.00 | | 375 146.00 |
8L Deferred income | 158.00 | 158.00 | | 158.00 |
UP Loans | 206 249.00 | | 206 249.00 | 206 249.00 |
UT Other financial assets | 25 421.00 | | 25 421.00 | 25 421.00 |
UX Other trade receivables | 1 345 503.00 | 1 345 503.00 | | 1 345 503.00 |
UY Staff and related accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
UZ Social Security, other social security organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 7 308 823.00 | 7 308 823.00 | | 7 308 823.00 |
VP Miscellaneous | 184 408.00 | 184 408.00 | | 184 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 877.00 | 172 877.00 | | 172 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 903.00 | 168 903.00 | | 168 903.00 |
VS Prepaid expenses | 46 677.00 | 46 677.00 | | 46 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 302 769.00 | 9 071 100.00 | 231 670.00 | 9 302 769.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 953.00 | 2 528 953.00 | | 2 528 953.00 |
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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 | 102.00 | | | 102.00 |
