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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 | 186 021.00 | 183 942.00 | 2 079.00 | 186 021.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 245 672.00 | 135 621.00 | 110 052.00 | 245 672.00 |
AR Technical installations, industrial equipment and tools | 1 788 655.00 | 1 182 151.00 | 606 504.00 | 1 788 655.00 |
AT Other tangible assets | 1 032 511.00 | 668 592.00 | 363 919.00 | 1 032 511.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 570 000.00 | | 570 000.00 | 570 000.00 |
BB Receivables related to investments | 191 265.00 | | 191 265.00 | 191 265.00 |
BH Other financial assets | 302 861.00 | | 302 861.00 | 302 861.00 |
BJ TOTAL (I) | 4 478 412.00 | 2 312 392.00 | 2 166 020.00 | 4 478 412.00 |
BL Raw materials, supplies | 372 030.00 | 13 962.00 | 358 068.00 | 372 030.00 |
BN Goods in progress | 231 966.00 | 4 658.00 | 227 308.00 | 231 966.00 |
BR Intermediate and finished products | 132 676.00 | | 132 676.00 | 132 676.00 |
BV Advances and down payments on orders | 20 137.00 | | 20 137.00 | 20 137.00 |
BX Customers and related accounts | 1 645 092.00 | 65 238.00 | 1 579 854.00 | 1 645 092.00 |
BZ Other receivables | 484 047.00 | | 484 047.00 | 484 047.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 80 387.00 | | 80 387.00 | 80 387.00 |
CH Prepaid expenses | 199 374.00 | | 199 374.00 | 199 374.00 |
CJ TOTAL (II) | 3 165 736.00 | 83 858.00 | 3 081 878.00 | 3 165 736.00 |
CO Grand total (0 to V) | 7 644 148.00 | 2 396 250.00 | 5 247 899.00 | 7 644 148.00 |
CR Shares due in more than one year | 104 016.00 | | | 104 016.00 |
CU Other investments | 159 902.00 | 142 086.00 | 17 816.00 | 159 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 119.00 | 421 119.00 | | 421 119.00 |
DB Share, merger, contribution premiums, etc. | 374 820.00 | 374 820.00 | | 374 820.00 |
DD Legal reserve (1) | 42 112.00 | 42 112.00 | | 42 112.00 |
DG Other reserves | 821 102.00 | 620 986.00 | | 821 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 752.00 | 417 116.00 | | 888 752.00 |
DL TOTAL (I) | 2 547 905.00 | 1 876 153.00 | | 2 547 905.00 |
DU Loans and Debts from Credit Institutions (3) | 570 761.00 | 337 777.00 | | 570 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 823.00 | 69 792.00 | | 27 823.00 |
DX Trade payables and related accounts | 1 166 079.00 | 1 235 139.00 | | 1 166 079.00 |
DY Tax and social security liabilities | 832 557.00 | 732 219.00 | | 832 557.00 |
DZ Fixed asset liabilities and related accounts | 14 485.00 | 251 240.00 | | 14 485.00 |
EA Other liabilities | 73 360.00 | 101 488.00 | | 73 360.00 |
EB Prepaid income (2) | 14 928.00 | 15 004.00 | | 14 928.00 |
EC TOTAL (IV) | 2 699 993.00 | 2 742 659.00 | | 2 699 993.00 |
EE Grand total (I to V) | 5 247 899.00 | 4 618 812.00 | | 5 247 899.00 |
EG Accrued income and payables due within one year | 2 221 930.00 | 2 602 624.00 | | 2 221 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 228.00 | 211 515.00 | | 3 228.00 |
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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 | | | 164 065.00 | |
FG Production sold - services | | | 10 974 420.00 | |
FJ Net sales | | | 11 138 485.00 | |
FM Inventory production | | | 64 140.00 | |
FO Operating subsidies | | | 9 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 409.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 11 348 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 113 190.00 | |
FV Inventory change (raw materials and supplies) | | | 21 711.00 | |
FW Other purchases and external expenses | | | 4 785 770.00 | |
FX Taxes, duties, and similar payments | | | 208 543.00 | |
FY Salaries and Wages | | | 2 093 985.00 | |
FZ Social Security Contributions | | | 833 766.00 | |
GB Operating Expenses - Provisions | | | 343 399.00 | |
GE Other Expenses | | | 32 339.00 | |
GF Total Operating Expenses (II) | | | 11 432 702.00 | |
GG - OPERATING RESULT (I - II) | | | -83 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 311.00 | |
GL Other interest and similar income | | | 46 388.00 | |
GP Total financial income (V) | | | 185 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 21 806.00 | |
GU Total financial expenses (VI) | | | 31 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 266 004.00 | 354 170.00 | | 1 266 004.00 |
HH Total exceptional expenses (VIII) | 293 948.00 | 346 470.00 | | 293 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972 057.00 | 7 700.00 | | 972 057.00 |
HJ Employee participation in company results | 88 978.00 | 59 460.00 | | 88 978.00 |
HK Income tax | 64 372.00 | 194 879.00 | | 64 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 800 558.00 | 11 381 879.00 | | 12 800 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 911 805.00 | 10 964 763.00 | | 11 911 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 752.00 | 417 116.00 | | 888 752.00 |
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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 | 4 259 760.00 | | 1 406 737.00 | 4 259 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 135.00 | 654 029.00 | |
I4 DECREASES Grand Total | 300 194.00 | 887 891.00 | 4 478 412.00 | 300 194.00 |
IO DECREASES Total including other intangible assets | | | 187 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 194.00 | 613 756.00 | 3 636 838.00 | 300 194.00 |
KD ACQUISITIONS Total including other intangible assets | 186 685.00 | | 860.00 | 186 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 306.00 | | 1 223 481.00 | 3 327 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 769.00 | | 182 396.00 | 745 769.00 |
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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 | 2 068 551.00 | 300 144.00 | 198 390.00 | 2 068 551.00 |
PE DEPRECIATION Total including other intangible assets | 182 329.00 | 1 612.00 | | 182 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 222.00 | 298 532.00 | 198 390.00 | 1 886 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 151.00 | 11 355.00 | 33 886.00 | 41 151.00 |
6T Receivables | 60 694.00 | 31 900.00 | 27 356.00 | 60 694.00 |
7B Total provisions for depreciation | 233 931.00 | 53 255.00 | 61 242.00 | 233 931.00 |
7C Grand total | 233 931.00 | 53 255.00 | 61 242.00 | 233 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 255.00 | 61 242.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 1 166 079.00 | 1 166 079.00 | | 1 166 079.00 |
8C Staff and Related Accounts | 474 104.00 | 474 104.00 | | 474 104.00 |
8D Social Security and Other Social Organizations | 243 686.00 | 243 686.00 | | 243 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 485.00 | 14 485.00 | | 14 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 360.00 | 73 360.00 | | 73 360.00 |
8L Deferred income | 14 928.00 | 14 928.00 | | 14 928.00 |
UL Receivables related to investments | 191 265.00 | | | 191 265.00 |
UT Other financial assets | 302 861.00 | | | 302 861.00 |
UX Other trade receivables | 1 541 076.00 | | | 1 541 076.00 |
UZ Social Security, other social security organizations | 8 794.00 | | | 8 794.00 |
VA Doubtful or disputed receivables | 104 016.00 | | | 104 016.00 |
VB VAT | 118 566.00 | | | 118 566.00 |
VC Group and associates | 199 404.00 | | | 199 404.00 |
VG Loans with a maturity of up to one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 567 533.00 | 117 293.00 | 356 752.00 | 567 533.00 |
VI Group and Associates | 27 823.00 | | | 27 823.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 128 854.00 | | | 128 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 883.00 | 72 883.00 | | 72 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 282.00 | | | 157 282.00 |
VS Prepaid expenses | 199 374.00 | | | 199 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 639.00 | 2 224 497.00 | 598 143.00 | 2 822 639.00 |
VW VAT | 41 884.00 | 41 884.00 | | 41 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 993.00 | 2 221 930.00 | 356 752.00 | 2 699 993.00 |
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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 | 62.00 | | | 62.00 |
