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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
AH Goodwill | 79 273.00 | 79 273.00 | | 79 273.00 |
AN Land | 279 381.00 | 147 093.00 | 132 288.00 | 279 381.00 |
AP Buildings | 437 338.00 | 430 983.00 | 6 355.00 | 437 338.00 |
AR Technical installations, industrial equipment and tools | 1 968 603.00 | 1 444 771.00 | 523 832.00 | 1 968 603.00 |
AT Other tangible assets | 629 928.00 | 550 738.00 | 79 189.00 | 629 928.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 626 542.00 | 2 656 205.00 | 970 338.00 | 3 626 542.00 |
BL Raw materials, supplies | 20 708.00 | | 20 708.00 | 20 708.00 |
BX Customers and related accounts | 2 547 011.00 | | 2 547 011.00 | 2 547 011.00 |
BZ Other receivables | 943 626.00 | | 943 626.00 | 943 626.00 |
CF Cash and cash equivalents | 2 332 263.00 | | 2 332 263.00 | 2 332 263.00 |
CJ TOTAL (II) | 5 843 608.00 | | 5 843 608.00 | 5 843 608.00 |
CO Grand total (0 to V) | 9 470 150.00 | 2 656 205.00 | 6 813 946.00 | 9 470 150.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 123 407.00 | 606.00 | | 123 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 311.00 | 122 800.00 | | 102 311.00 |
DK Regulated provisions | 144 849.00 | 132 767.00 | | 144 849.00 |
DL TOTAL (I) | 705 464.00 | 591 072.00 | | 705 464.00 |
DP Provisions for Risks | 306 724.00 | 171 023.00 | | 306 724.00 |
DQ Provisions for Expenses | 156 823.00 | 150 495.00 | | 156 823.00 |
DR TOTAL (IV) | 463 547.00 | 321 518.00 | | 463 547.00 |
DU Loans and Debts from Credit Institutions (3) | 214 623.00 | | | 214 623.00 |
DW Advances and down payments received on current orders | 24 771.00 | 51 064.00 | | 24 771.00 |
DX Trade payables and related accounts | 3 197 311.00 | 3 151 204.00 | | 3 197 311.00 |
DY Tax and social security liabilities | 1 121 468.00 | 1 064 260.00 | | 1 121 468.00 |
DZ Fixed asset liabilities and related accounts | 302 400.00 | 100 362.00 | | 302 400.00 |
EA Other liabilities | 160 712.00 | 53 509.00 | | 160 712.00 |
EB Prepaid income (2) | 623 649.00 | 798 497.00 | | 623 649.00 |
EC TOTAL (IV) | 5 644 934.00 | 5 218 896.00 | | 5 644 934.00 |
EE Grand total (I to V) | 6 813 946.00 | 6 131 485.00 | | 6 813 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 797 970.00 | | 797 970.00 | 797 970.00 |
FG Production sold - services | 11 030 465.00 | | 11 030 465.00 | 11 030 465.00 |
FJ Net sales | 11 828 434.00 | | 11 828 434.00 | 11 828 434.00 |
FO Operating subsidies | | | 25 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 245.00 | |
FQ Other income | | | 606 287.00 | |
FR Total operating income (I) | | | 12 572 451.00 | |
FU Purchases of raw materials and other supplies | | | 4 151 784.00 | |
FV Inventory change (raw materials and supplies) | | | -3 237.00 | |
FW Other purchases and external expenses | | | 4 451 224.00 | |
FX Taxes, duties, and similar payments | | | 93 546.00 | |
FY Salaries and Wages | | | 2 033 479.00 | |
FZ Social Security Contributions | | | 1 343 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 052.00 | |
GE Other Expenses | | | 364 327.00 | |
GF Total Operating Expenses (II) | | | 12 824 892.00 | |
GG - OPERATING RESULT (I - II) | | | -252 441.00 | |
GH Attributed profit or transferred loss (III) | | | 273 696.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 800.00 | 11 000.00 | | 50 800.00 |
HC Reversals of provisions and transfers of expenses | 34 892.00 | 74 418.00 | | 34 892.00 |
HD Total exceptional income (VII) | 85 692.00 | 85 418.00 | | 85 692.00 |
HF Exceptional expenses on capital transactions | 15 636.00 | | | 15 636.00 |
HG Exceptional depreciation and provisions | 46 974.00 | 28 319.00 | | 46 974.00 |
HH Total exceptional expenses (VIII) | 62 610.00 | 28 319.00 | | 62 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 082.00 | 57 100.00 | | 23 082.00 |
HK Income tax | -61 024.00 | -85 739.00 | | -61 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 933 102.00 | 12 568 553.00 | | 12 933 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 830 791.00 | 12 445 752.00 | | 12 830 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 311.00 | 122 800.00 | | 102 311.00 |
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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 | 3 440 226.00 | | 415 183.00 | 3 440 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 674.00 | |
I4 DECREASES Grand Total | | 158 399.00 | 3 626 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 399.00 | 3 315 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 933.00 | | 415 183.00 | 3 128 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 674.00 | | | 228 674.00 |
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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 | 2 659 728.00 | 139 239.00 | 142 762.00 | 2 659 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 109.00 | 139 239.00 | 142 762.00 | 2 577 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 767.00 | 46 974.00 | 34 892.00 | 132 767.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 321 518.00 | 251 052.00 | 109 023.00 | 321 518.00 |
7C Grand total | 454 285.00 | 298 026.00 | 143 915.00 | 454 285.00 |
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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 | 3 197 311.00 | 3 197 311.00 | | 3 197 311.00 |
8C Staff and Related Accounts | 213 791.00 | 213 791.00 | | 213 791.00 |
8D Social Security and Other Social Organizations | 279 763.00 | 279 763.00 | | 279 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 400.00 | 302 400.00 | | 302 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 277.00 | 51 277.00 | | 51 277.00 |
8L Deferred income | 623 649.00 | 623 649.00 | | 623 649.00 |
UX Other trade receivables | 2 547 011.00 | | | 2 547 011.00 |
UZ Social Security, other social security organizations | 4 644.00 | | | 4 644.00 |
VB VAT | 498 961.00 | | | 498 961.00 |
VC Group and associates | 323 960.00 | | | 323 960.00 |
VI Group and Associates | 134 206.00 | 134 206.00 | | 134 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 271.00 | 130 271.00 | | 130 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 862.00 | | | 120 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 438.00 | 3 495 438.00 | | 3 495 438.00 |
VW VAT | 497 644.00 | 497 644.00 | | 497 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 644 934.00 | 5 644 934.00 | | 5 644 934.00 |
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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 | 66.00 | | | 66.00 |
