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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 | 11 571.00 | 11 571.00 | | 11 571.00 |
AH Goodwill | 20 548.00 | | 20 548.00 | 20 548.00 |
AN Land | 71 783.00 | | 71 783.00 | 71 783.00 |
AP Buildings | 90 304.00 | 67 155.00 | 23 149.00 | 90 304.00 |
AR Technical installations, industrial equipment and tools | 849 467.00 | 766 977.00 | 82 490.00 | 849 467.00 |
AT Other tangible assets | 463 698.00 | 347 639.00 | 116 059.00 | 463 698.00 |
BD Other fixed assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 523 453.00 | 1 193 344.00 | 330 109.00 | 1 523 453.00 |
BL Raw materials, supplies | 21 356.00 | | 21 356.00 | 21 356.00 |
BN Goods in progress | 33 142.00 | | 33 142.00 | 33 142.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 616 539.00 | | 616 539.00 | 616 539.00 |
BZ Other receivables | 144 541.00 | | 144 541.00 | 144 541.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 627 840.00 | | 1 627 840.00 | 1 627 840.00 |
CH Prepaid expenses | 45 507.00 | | 45 507.00 | 45 507.00 |
CJ TOTAL (II) | 3 289 827.00 | | 3 289 827.00 | 3 289 827.00 |
CO Grand total (0 to V) | 4 813 281.00 | 1 193 344.00 | 3 619 937.00 | 4 813 281.00 |
CU Other investments | 10 622.00 | | 10 622.00 | 10 622.00 |
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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 | 1 991 584.00 | 1 906 767.00 | | 1 991 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 968.00 | 84 817.00 | | 72 968.00 |
DJ Investment subsidies | | 747.00 | | |
DK Regulated provisions | 51 008.00 | 34 140.00 | | 51 008.00 |
DL TOTAL (I) | 2 445 561.00 | 2 356 473.00 | | 2 445 561.00 |
DP Provisions for Risks | 64 200.00 | 52 956.00 | | 64 200.00 |
DR TOTAL (IV) | 64 200.00 | 52 956.00 | | 64 200.00 |
DU Loans and Debts from Credit Institutions (3) | 88 097.00 | 115 204.00 | | 88 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 536.00 | 31 012.00 | | 29 536.00 |
DX Trade payables and related accounts | 490 619.00 | 499 104.00 | | 490 619.00 |
DY Tax and social security liabilities | 496 921.00 | 500 713.00 | | 496 921.00 |
EA Other liabilities | 5 000.00 | 10 000.00 | | 5 000.00 |
EB Prepaid income (2) | | 140 714.00 | | |
EC TOTAL (IV) | 1 110 175.00 | 1 296 749.00 | | 1 110 175.00 |
EE Grand total (I to V) | 3 619 937.00 | 3 706 178.00 | | 3 619 937.00 |
EG Accrued income and payables due within one year | 1 050 478.00 | 1 209 097.00 | | 1 050 478.00 |
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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 | 722.00 | | 722.00 | 722.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 415 644.00 | | 5 415 644.00 | 5 415 644.00 |
FJ Net sales | 5 416 366.00 | | 5 416 366.00 | 5 416 366.00 |
FM Inventory production | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 366.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 5 463 234.00 | |
FU Purchases of raw materials and other supplies | | | 506 924.00 | |
FV Inventory change (raw materials and supplies) | | | -6 188.00 | |
FW Other purchases and external expenses | | | 3 479 263.00 | |
FX Taxes, duties, and similar payments | | | 44 479.00 | |
FY Salaries and Wages | | | 891 229.00 | |
FZ Social Security Contributions | | | 376 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 800.00 | |
GE Other Expenses | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 5 401 142.00 | |
GG - OPERATING RESULT (I - II) | | | 62 091.00 | |
GL Other interest and similar income | | | 32 073.00 | |
GP Total financial income (V) | | | 32 073.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 230.00 | | | 2 230.00 |
HB Exceptional income from capital transactions | 1 165.00 | 55 999.00 | | 1 165.00 |
HC Reversals of provisions and transfers of expenses | 1 959.00 | 13 813.00 | | 1 959.00 |
HD Total exceptional income (VII) | 5 355.00 | 69 812.00 | | 5 355.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 25 265.00 | | |
HG Exceptional depreciation and provisions | 19 167.00 | 33 652.00 | | 19 167.00 |
HH Total exceptional expenses (VIII) | 19 212.00 | 59 053.00 | | 19 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 856.00 | 10 759.00 | | -13 856.00 |
HK Income tax | 5 273.00 | 12 050.00 | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 662.00 | 4 808 416.00 | | 5 500 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 693.00 | 4 723 599.00 | | 5 427 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 968.00 | 84 817.00 | | 72 968.00 |
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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 | 1 515 488.00 | | | 1 515 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 078.00 | |
I4 DECREASES Grand Total | | | 1 523 454.00 | |
IO DECREASES Total including other intangible assets | | | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 346.00 | | | 36 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 698.00 | | | 1 464 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 444.00 | | | 14 444.00 |
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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 | 1 145 473.00 | 86 009.00 | 38 138.00 | 1 145 473.00 |
PE DEPRECIATION Total including other intangible assets | 14 731.00 | 1 066.00 | 4 225.00 | 14 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 743.00 | 84 943.00 | 33 913.00 | 1 130 743.00 |
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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 | 34 141.00 | 18 827.00 | 1 959.00 | 34 141.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 956.00 | 17 800.00 | 6 556.00 | 52 956.00 |
7C Grand total | 87 097.00 | 36 627.00 | 8 515.00 | 87 097.00 |
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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 | 490 620.00 | 490 620.00 | | 490 620.00 |
8C Staff and Related Accounts | 111 983.00 | 111 983.00 | | 111 983.00 |
8D Social Security and Other Social Organizations | 134 862.00 | 134 862.00 | | 134 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 616 540.00 | | | 616 540.00 |
UY Staff and related accounts | 11 400.00 | | | 11 400.00 |
UZ Social Security, other social security organizations | 707.00 | | | 707.00 |
VB VAT | 38 821.00 | | | 38 821.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 87 683.00 | 27 987.00 | 59 696.00 | 87 683.00 |
VI Group and Associates | 29 536.00 | 29 536.00 | | 29 536.00 |
VM Income taxes | 43 446.00 | | | 43 446.00 |
VP Miscellaneous | 27 992.00 | | | 27 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 176.00 | | | 22 176.00 |
VS Prepaid expenses | 45 507.00 | | | 45 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 164.00 | 806 589.00 | 1 575.00 | 808 164.00 |
VW VAT | 245 020.00 | 245 020.00 | | 245 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 175.00 | 1 050 479.00 | 59 696.00 | 1 110 175.00 |
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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 | 23.00 | | | 23.00 |
