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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 | 51 748.00 | 51 748.00 | | 51 748.00 |
AH Goodwill | 171 505.00 | | 171 505.00 | 171 505.00 |
AP Buildings | 87 000.00 | 52 212.00 | 34 788.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 272 868.00 | 251 310.00 | 21 557.00 | 272 868.00 |
AT Other tangible assets | 1 183 545.00 | 738 176.00 | 445 369.00 | 1 183 545.00 |
BH Other financial assets | 43 040.00 | | 43 040.00 | 43 040.00 |
BJ TOTAL (I) | 1 886 655.00 | 1 093 446.00 | 793 209.00 | 1 886 655.00 |
BL Raw materials, supplies | 744 234.00 | | 744 234.00 | 744 234.00 |
BN Goods in progress | 332 000.00 | | 332 000.00 | 332 000.00 |
BX Customers and related accounts | 1 600 057.00 | 195 596.00 | 1 404 461.00 | 1 600 057.00 |
BZ Other receivables | 363 774.00 | | 363 774.00 | 363 774.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 682 540.00 | | 682 540.00 | 682 540.00 |
CH Prepaid expenses | 40 823.00 | | 40 823.00 | 40 823.00 |
CJ TOTAL (II) | 4 263 428.00 | 195 596.00 | 4 067 832.00 | 4 263 428.00 |
CO Grand total (0 to V) | 6 150 083.00 | 1 289 042.00 | 4 861 041.00 | 6 150 083.00 |
CP Shares due in less than one year | 43 040.00 | | | 43 040.00 |
CU Other investments | 76 950.00 | | 76 950.00 | 76 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 350 000.00 | 1 150 000.00 | | 1 350 000.00 |
DH Retained earnings | 192 276.00 | 326 950.00 | | 192 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 480.00 | 65 326.00 | | 67 480.00 |
DK Regulated provisions | 1 797.00 | 1 067.00 | | 1 797.00 |
DL TOTAL (I) | 2 161 553.00 | 2 093 342.00 | | 2 161 553.00 |
DP Provisions for Risks | 651 860.00 | 745 620.00 | | 651 860.00 |
DR TOTAL (IV) | 651 860.00 | 745 620.00 | | 651 860.00 |
DU Loans and Debts from Credit Institutions (3) | 295 127.00 | 250 266.00 | | 295 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 769.00 | 15 316.00 | | 42 769.00 |
DW Advances and down payments received on current orders | 132 144.00 | 42 659.00 | | 132 144.00 |
DX Trade payables and related accounts | 994 210.00 | 823 113.00 | | 994 210.00 |
DY Tax and social security liabilities | 558 664.00 | 642 948.00 | | 558 664.00 |
EA Other liabilities | 5 213.00 | 15 780.00 | | 5 213.00 |
EB Prepaid income (2) | 19 500.00 | 48 000.00 | | 19 500.00 |
EC TOTAL (IV) | 2 047 628.00 | 1 838 081.00 | | 2 047 628.00 |
EE Grand total (I to V) | 4 861 041.00 | 4 677 043.00 | | 4 861 041.00 |
EG Accrued income and payables due within one year | 1 872 891.00 | 1 698 007.00 | | 1 872 891.00 |
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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 | 1 086 818.00 | | 1 086 818.00 | 1 086 818.00 |
FG Production sold - services | 7 188 019.00 | | 7 188 019.00 | 7 188 019.00 |
FJ Net sales | 8 274 837.00 | | 8 274 837.00 | 8 274 837.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 5 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 433.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 8 594 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 602 456.00 | |
FV Inventory change (raw materials and supplies) | | | -201 097.00 | |
FW Other purchases and external expenses | | | 1 793 224.00 | |
FX Taxes, duties, and similar payments | | | 133 145.00 | |
FY Salaries and Wages | | | 1 786 887.00 | |
FZ Social Security Contributions | | | 1 053 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 825.00 | |
GE Other Expenses | | | 10 661.00 | |
GF Total Operating Expenses (II) | | | 8 511 538.00 | |
GG - OPERATING RESULT (I - II) | | | 83 230.00 | |
GL Other interest and similar income | | | 6 880.00 | |
GP Total financial income (V) | | | 6 880.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 11 805.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 16 450.00 | 156 667.00 | | 16 450.00 |
HD Total exceptional income (VII) | 17 450.00 | 168 472.00 | | 17 450.00 |
HE Exceptional expenses on management operations | 37 000.00 | 13 143.00 | | 37 000.00 |
HF Exceptional expenses on capital transactions | 5 064.00 | 69 644.00 | | 5 064.00 |
HG Exceptional depreciation and provisions | 730.00 | 730.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 42 793.00 | 83 516.00 | | 42 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 343.00 | 84 956.00 | | -25 343.00 |
HK Income tax | -10 588.00 | -4 746.00 | | -10 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 097.00 | 10 322 608.00 | | 8 619 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551 617.00 | 10 257 282.00 | | 8 551 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 480.00 | 65 326.00 | | 67 480.00 |
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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 | 1 834 380.00 | | 179 246.00 | 1 834 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 990.00 | |
I4 DECREASES Grand Total | | 126 971.00 | 1 886 655.00 | |
IO DECREASES Total including other intangible assets | | | 223 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 971.00 | 1 543 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 253.00 | | | 223 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 137.00 | | 179 246.00 | 1 491 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 990.00 | | | 119 990.00 |
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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 | 1 066 081.00 | 149 272.00 | 121 908.00 | 1 066 081.00 |
PE DEPRECIATION Total including other intangible assets | 47 665.00 | 4 083.00 | | 47 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 417.00 | 145 189.00 | 121 908.00 | 1 018 417.00 |
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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 | 1 067.00 | 730.00 | | 1 067.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745 620.00 | 116 825.00 | 210 584.00 | 745 620.00 |
6T Receivables | 153 075.00 | 66 759.00 | 24 237.00 | 153 075.00 |
7B Total provisions for depreciation | 153 075.00 | 66 759.00 | 24 237.00 | 153 075.00 |
7C Grand total | 899 761.00 | 184 314.00 | 234 821.00 | 899 761.00 |
UE of which provisions and reversals: - Operating | | 183 584.00 | 234 821.00 | |
UJ - Exceptional | | 730.00 | | |
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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
8B Suppliers and Related Accounts | 994 210.00 | 994 210.00 | | 994 210.00 |
8C Staff and Related Accounts | 47 186.00 | 47 186.00 | | 47 186.00 |
8D Social Security and Other Social Organizations | 272 955.00 | 272 955.00 | | 272 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 43 040.00 | 43 040.00 | | 43 040.00 |
UX Other trade receivables | 1 366 335.00 | | | 1 366 335.00 |
UY Staff and related accounts | 25 530.00 | | | 25 530.00 |
UZ Social Security, other social security organizations | 83 226.00 | | | 83 226.00 |
VA Doubtful or disputed receivables | 233 722.00 | | | 233 722.00 |
VB VAT | 22 082.00 | | | 22 082.00 |
VH Loans with a maturity of more than one year at origin | 295 127.00 | 120 390.00 | 174 737.00 | 295 127.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VJ Loans taken out during the year | 400 893.00 | | | 400 893.00 |
VK Loans repaid during the year | 356 579.00 | | | 356 579.00 |
VM Income taxes | 109 105.00 | | | 109 105.00 |
VP Miscellaneous | 79 230.00 | | | 79 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 236.00 | 28 236.00 | | 28 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 601.00 | | | 44 601.00 |
VS Prepaid expenses | 40 823.00 | | | 40 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 694.00 | 2 047 694.00 | | 2 047 694.00 |
VW VAT | 210 287.00 | 210 287.00 | | 210 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 484.00 | 1 740 747.00 | 174 737.00 | 1 915 484.00 |
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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 | 69.00 | 72.00 | | 69.00 |
