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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 | 27 446.00 | 27 446.00 | | 27 446.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 506 166.00 | 145 830.00 | 360 336.00 | 506 166.00 |
AR Technical installations, industrial equipment and tools | 1 843 891.00 | 1 329 671.00 | 514 219.00 | 1 843 891.00 |
AT Other tangible assets | 1 097 288.00 | 814 258.00 | 283 030.00 | 1 097 288.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 230.00 | | 13 230.00 | 13 230.00 |
BJ TOTAL (I) | 3 819 381.00 | 2 317 205.00 | 1 502 177.00 | 3 819 381.00 |
BL Raw materials, supplies | 66 870.00 | | 66 870.00 | 66 870.00 |
BX Customers and related accounts | 1 482 950.00 | 63 675.00 | 1 419 275.00 | 1 482 950.00 |
BZ Other receivables | 242 385.00 | | 242 385.00 | 242 385.00 |
CD Marketable securities | 908 466.00 | | 908 466.00 | 908 466.00 |
CF Cash and cash equivalents | 1 420 173.00 | | 1 420 173.00 | 1 420 173.00 |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 4 131 664.00 | 63 675.00 | 4 067 988.00 | 4 131 664.00 |
CO Grand total (0 to V) | 7 951 045.00 | 2 380 880.00 | 5 570 165.00 | 7 951 045.00 |
CP Shares due in less than one year | 13 230.00 | | | 13 230.00 |
CU Other investments | 121 299.00 | | 121 299.00 | 121 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DE Statutory or contractual reserves | 1 368 074.00 | 1 420 897.00 | | 1 368 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 715.00 | 524 052.00 | | 556 715.00 |
DJ Investment subsidies | 718.00 | 1 618.00 | | 718.00 |
DL TOTAL (I) | 2 283 007.00 | 2 304 067.00 | | 2 283 007.00 |
DP Provisions for Risks | | 113 571.00 | | |
DQ Provisions for Expenses | 16 360.00 | 31 200.00 | | 16 360.00 |
DR TOTAL (IV) | 16 360.00 | 144 771.00 | | 16 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 462.00 | 1 054 040.00 | | 1 105 462.00 |
DX Trade payables and related accounts | 1 267 602.00 | 1 256 881.00 | | 1 267 602.00 |
DY Tax and social security liabilities | 389 441.00 | 561 899.00 | | 389 441.00 |
DZ Fixed asset liabilities and related accounts | 1 036.00 | 2 748.00 | | 1 036.00 |
EA Other liabilities | 411 408.00 | 63 033.00 | | 411 408.00 |
EB Prepaid income (2) | 95 850.00 | | | 95 850.00 |
EC TOTAL (IV) | 3 270 798.00 | 2 938 601.00 | | 3 270 798.00 |
EE Grand total (I to V) | 5 570 165.00 | 5 387 439.00 | | 5 570 165.00 |
EG Accrued income and payables due within one year | 2 677 741.00 | 2 187 816.00 | | 2 677 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 176.00 | | | 205 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 267 953.00 | | 8 267 953.00 | 8 267 953.00 |
FJ Net sales | 8 267 953.00 | | 8 267 953.00 | 8 267 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 431.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 522 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 379 642.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 3 086 989.00 | |
FX Taxes, duties, and similar payments | | | 73 138.00 | |
FY Salaries and Wages | | | 1 141 998.00 | |
FZ Social Security Contributions | | | 733 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 640.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 080.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 7 725 335.00 | |
GG - OPERATING RESULT (I - II) | | | 797 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 21 422.00 | |
GP Total financial income (V) | | | 26 222.00 | |
GR Interest and similar expenses | | | 13 727.00 | |
GU Total financial expenses (VI) | | | 13 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 280.00 | 6 587.00 | | 21 280.00 |
HB Exceptional income from capital transactions | 46 150.00 | 25 134.00 | | 46 150.00 |
HD Total exceptional income (VII) | 67 430.00 | 31 721.00 | | 67 430.00 |
HE Exceptional expenses on management operations | 116 820.00 | 911.00 | | 116 820.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 3 966.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 118 020.00 | 4 961.00 | | 118 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 590.00 | 26 760.00 | | -50 590.00 |
HK Income tax | 202 296.00 | 208 793.00 | | 202 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 616 092.00 | 8 323 616.00 | | 8 616 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059 377.00 | 7 799 564.00 | | 8 059 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 715.00 | 524 052.00 | | 556 715.00 |
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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 | 3 676 555.00 | | 221 694.00 | 3 676 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 079.00 | 134 529.00 | |
I4 DECREASES Grand Total | | 78 869.00 | 3 819 381.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 37 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 300.00 | 3 647 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 998.00 | | | 37 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 450.00 | | 220 194.00 | 3 495 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 108.00 | | 1 500.00 | 143 108.00 |
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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 | 2 099 354.00 | 286 640.00 | 68 790.00 | 2 099 354.00 |
PE DEPRECIATION Total including other intangible assets | 27 936.00 | | 490.00 | 27 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 418.00 | 286 640.00 | 68 300.00 | 2 071 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 771.00 | | 128 411.00 | 144 771.00 |
6T Receivables | 65 172.00 | 22 080.00 | 23 577.00 | 65 172.00 |
7B Total provisions for depreciation | 65 172.00 | 22 080.00 | 23 577.00 | 65 172.00 |
7C Grand total | 209 943.00 | 22 080.00 | 151 988.00 | 209 943.00 |
UE of which provisions and reversals: - Operating | | 22 080.00 | 151 988.00 | |
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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 | 1 267 602.00 | 1 267 602.00 | | 1 267 602.00 |
8D Social Security and Other Social Organizations | 192 493.00 | 192 493.00 | | 192 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 408.00 | 411 408.00 | | 411 408.00 |
8L Deferred income | 95 850.00 | 95 850.00 | | 95 850.00 |
UT Other financial assets | 13 230.00 | 13 230.00 | | 13 230.00 |
UX Other trade receivables | 1 406 711.00 | | | 1 406 711.00 |
UZ Social Security, other social security organizations | 3 561.00 | | | 3 561.00 |
VA Doubtful or disputed receivables | 76 239.00 | | | 76 239.00 |
VB VAT | 123 758.00 | | | 123 758.00 |
VG Loans with a maturity of up to one year at origin | 205 176.00 | 205 176.00 | | 205 176.00 |
VH Loans with a maturity of more than one year at origin | 900 286.00 | 307 229.00 | 569 963.00 | 900 286.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 307 598.00 | | | 307 598.00 |
VM Income taxes | 93 702.00 | | | 93 702.00 |
VP Miscellaneous | 8 859.00 | | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 639.00 | 13 639.00 | | 13 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 504.00 | | | 12 504.00 |
VS Prepaid expenses | 10 820.00 | | | 10 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 385.00 | 1 749 385.00 | | 1 749 385.00 |
VW VAT | 183 309.00 | 183 309.00 | | 183 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 798.00 | 2 677 741.00 | 569 963.00 | 3 270 798.00 |
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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 | 34.00 | | | 34.00 |
