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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 | 75 525.00 | 52 125.00 | 23 400.00 | 75 525.00 |
AH Goodwill | 85 244.00 | | 85 244.00 | 85 244.00 |
AP Buildings | 288.00 | 288.00 | | 288.00 |
AR Technical installations, industrial equipment and tools | 799 400.00 | 739 449.00 | 59 950.00 | 799 400.00 |
AT Other tangible assets | 1 103 699.00 | 919 902.00 | 183 796.00 | 1 103 699.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 2 069 250.00 | 1 711 765.00 | 357 484.00 | 2 069 250.00 |
BL Raw materials, supplies | 120 618.00 | | 120 618.00 | 120 618.00 |
BV Advances and down payments on orders | 19 470.00 | | 19 470.00 | 19 470.00 |
BX Customers and related accounts | 3 942 652.00 | 124 287.00 | 3 818 364.00 | 3 942 652.00 |
BZ Other receivables | 2 239 803.00 | | 2 239 803.00 | 2 239 803.00 |
CF Cash and cash equivalents | 45 286.00 | | 45 286.00 | 45 286.00 |
CH Prepaid expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
CJ TOTAL (II) | 6 385 582.00 | 124 287.00 | 6 261 294.00 | 6 385 582.00 |
CO Grand total (0 to V) | 8 454 832.00 | 1 836 053.00 | 6 618 779.00 | 8 454 832.00 |
CP Shares due in less than one year | 17 751.00 | | | 17 751.00 |
CR Shares due in more than one year | 34 232.00 | | | 34 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | 717 600.00 | | 717 600.00 |
DB Share, merger, contribution premiums, etc. | | 1 448.00 | | |
DD Legal reserve (1) | 71 760.00 | 71 760.00 | | 71 760.00 |
DH Retained earnings | 788 087.00 | 1 035 289.00 | | 788 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 730.00 | 497 295.00 | | 471 730.00 |
DL TOTAL (I) | 2 049 177.00 | 2 323 392.00 | | 2 049 177.00 |
DP Provisions for Risks | 640 491.00 | 559 975.00 | | 640 491.00 |
DR TOTAL (IV) | 640 491.00 | 559 975.00 | | 640 491.00 |
DW Advances and down payments received on current orders | 407 261.00 | 682 707.00 | | 407 261.00 |
DX Trade payables and related accounts | 1 634 832.00 | 2 067 319.00 | | 1 634 832.00 |
DY Tax and social security liabilities | 1 638 910.00 | 1 893 926.00 | | 1 638 910.00 |
DZ Fixed asset liabilities and related accounts | | 5 100.00 | | |
EA Other liabilities | 28 776.00 | 25 487.00 | | 28 776.00 |
EB Prepaid income (2) | 219 328.00 | 38 928.00 | | 219 328.00 |
EC TOTAL (IV) | 3 929 110.00 | 4 713 469.00 | | 3 929 110.00 |
EE Grand total (I to V) | 6 618 779.00 | 7 596 837.00 | | 6 618 779.00 |
EG Accrued income and payables due within one year | 3 929 110.00 | 4 713 469.00 | | 3 929 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 069 441.00 | | 15 069 441.00 | 15 069 441.00 |
FN Capitalized production | | | 3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 401.00 | |
FQ Other income | | | 24 108.00 | |
FR Total operating income (I) | | | 15 560 545.00 | |
FU Purchases of raw materials and other supplies | | | 2 320 808.00 | |
FV Inventory change (raw materials and supplies) | | | -30 666.00 | |
FW Other purchases and external expenses | | | 6 468 421.00 | |
FX Taxes, duties, and similar payments | | | 198 511.00 | |
FY Salaries and Wages | | | 3 276 568.00 | |
FZ Social Security Contributions | | | 2 104 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 645.00 | |
GE Other Expenses | | | 34 046.00 | |
GF Total Operating Expenses (II) | | | 14 993 909.00 | |
GG - OPERATING RESULT (I - II) | | | 566 635.00 | |
GL Other interest and similar income | | | 28 158.00 | |
GP Total financial income (V) | | | 28 158.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 854.00 | | | 33 854.00 |
HB Exceptional income from capital transactions | 22 125.00 | 8 183.00 | | 22 125.00 |
HD Total exceptional income (VII) | 55 979.00 | 8 183.00 | | 55 979.00 |
HE Exceptional expenses on management operations | 441.00 | 1 503.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 998.00 | 1 343.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 2 846.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 540.00 | 5 336.00 | | 54 540.00 |
HJ Employee participation in company results | 49 721.00 | 70 738.00 | | 49 721.00 |
HK Income tax | 123 881.00 | 166 071.00 | | 123 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 644 683.00 | 18 617 234.00 | | 15 644 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 172 953.00 | 18 119 939.00 | | 15 172 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 730.00 | 497 295.00 | | 471 730.00 |
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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 | 2 374 433.00 | | 754 744.00 | 2 374 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 092.00 | |
I4 DECREASES Grand Total | | | 2 069 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 706.00 | | 706 809.00 | 2 255 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | 1 135.00 | 4 757.00 |
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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 | 1 990 369.00 | 630 776.00 | 909 379.00 | 1 990 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 644.00 | 607 376.00 | 909 379.00 | 1 961 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 559 976.00 | 393 645.00 | 313 129.00 | 559 976.00 |
6T Receivables | 59 886.00 | 102 616.00 | 38 215.00 | 59 886.00 |
7B Total provisions for depreciation | 59 886.00 | 102 616.00 | 38 215.00 | 59 886.00 |
7C Grand total | 619 862.00 | 496 261.00 | 351 344.00 | 619 862.00 |
UE of which provisions and reversals: - Operating | | 496 261.00 | 351 344.00 | |
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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 | 1 634 833.00 | 1 634 833.00 | | 1 634 833.00 |
8D Social Security and Other Social Organizations | 693 800.00 | 693 800.00 | | 693 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 776.00 | 28 776.00 | | 28 776.00 |
8L Deferred income | 219 329.00 | 219 329.00 | | 219 329.00 |
UT Other financial assets | 5 092.00 | 5 092.00 | | 5 092.00 |
UZ Social Security, other social security organizations | 13 109.00 | | | 13 109.00 |
VA Doubtful or disputed receivables | 3 942 652.00 | | | 3 942 652.00 |
VC Group and associates | 2 015 550.00 | | | 2 015 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 17 751.00 | | | 17 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224 770.00 | 6 066 249.00 | 158 520.00 | 6 224 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 110.00 | 3 929 110.00 | | 3 929 110.00 |
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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 | 120.00 | | | 120.00 |
