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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 | 34 013.00 | 33 826.00 | 187.00 | 34 013.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 287 845.00 | | 287 845.00 | 287 845.00 |
AP Buildings | 1 987 714.00 | 839 439.00 | 1 148 275.00 | 1 987 714.00 |
AR Technical installations, industrial equipment and tools | 2 824 312.00 | 1 765 263.00 | 1 059 049.00 | 2 824 312.00 |
AT Other tangible assets | 418 889.00 | 270 821.00 | 148 069.00 | 418 889.00 |
BB Receivables related to investments | 4 560.00 | | 4 560.00 | 4 560.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 5 664 334.00 | 2 924 349.00 | 2 739 985.00 | 5 664 334.00 |
BL Raw materials, supplies | 123 857.00 | | 123 857.00 | 123 857.00 |
BV Advances and down payments on orders | 16 695.00 | | 16 695.00 | 16 695.00 |
BX Customers and related accounts | 3 242 228.00 | 416 824.00 | 2 825 404.00 | 3 242 228.00 |
BZ Other receivables | 221 581.00 | | 221 581.00 | 221 581.00 |
CD Marketable securities | 2 149 999.00 | | 2 149 999.00 | 2 149 999.00 |
CF Cash and cash equivalents | 3 214 422.00 | | 3 214 422.00 | 3 214 422.00 |
CH Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 8 983 169.00 | 416 824.00 | 8 566 345.00 | 8 983 169.00 |
CO Grand total (0 to V) | 14 647 503.00 | 3 341 173.00 | 11 306 330.00 | 14 647 503.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
CU Other investments | 77 000.00 | | 77 000.00 | 77 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 192.00 | 1 729 829.00 | | 1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 787.00 | 471 364.00 | | 1 940 787.00 |
DL TOTAL (I) | 2 106 980.00 | 2 366 191.00 | | 2 106 980.00 |
DP Provisions for Risks | 789 393.00 | 765 036.00 | | 789 393.00 |
DQ Provisions for Expenses | 1 046 100.00 | 1 172 200.00 | | 1 046 100.00 |
DR TOTAL (IV) | 1 835 493.00 | 1 937 236.00 | | 1 835 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 670.00 | 929 464.00 | | 1 564 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 968.00 | 6 752.00 | | 7 968.00 |
DW Advances and down payments received on current orders | 52 457.00 | 234 173.00 | | 52 457.00 |
DX Trade payables and related accounts | 3 942 474.00 | 4 974 473.00 | | 3 942 474.00 |
DY Tax and social security liabilities | 1 699 419.00 | 1 375 171.00 | | 1 699 419.00 |
EA Other liabilities | 96 869.00 | 90 517.00 | | 96 869.00 |
EB Prepaid income (2) | | 23 298.00 | | |
EC TOTAL (IV) | 7 363 857.00 | 7 633 848.00 | | 7 363 857.00 |
EE Grand total (I to V) | 11 306 330.00 | 11 937 277.00 | | 11 306 330.00 |
EG Accrued income and payables due within one year | 6 464 385.00 | 7 117 801.00 | | 6 464 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 619.00 | 2 443.00 | | 1 619.00 |
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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 | 24 045 605.00 | | 24 045 605.00 | 24 045 605.00 |
FJ Net sales | 24 045 605.00 | | 24 045 605.00 | 24 045 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 954.00 | |
FQ Other income | | | 4 250.00 | |
FR Total operating income (I) | | | 24 914 809.00 | |
FU Purchases of raw materials and other supplies | | | 5 126 744.00 | |
FV Inventory change (raw materials and supplies) | | | -73 199.00 | |
FW Other purchases and external expenses | | | 12 655 294.00 | |
FX Taxes, duties, and similar payments | | | 205 948.00 | |
FY Salaries and Wages | | | 3 043 404.00 | |
FZ Social Security Contributions | | | 1 828 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 100.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 23 586 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 81 522.00 | |
GP Total financial income (V) | | | 1 285 022.00 | |
GR Interest and similar expenses | | | 17 510.00 | |
GU Total financial expenses (VI) | | | 17 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 300.00 | 4 750.00 | | 113 300.00 |
HD Total exceptional income (VII) | 113 300.00 | 4 750.00 | | 113 300.00 |
HE Exceptional expenses on management operations | 120 976.00 | 65 551.00 | | 120 976.00 |
HG Exceptional depreciation and provisions | 206 236.00 | 380 434.00 | | 206 236.00 |
HH Total exceptional expenses (VIII) | 327 212.00 | 445 986.00 | | 327 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 912.00 | -441 236.00 | | -213 912.00 |
HJ Employee participation in company results | 126 048.00 | 36 144.00 | | 126 048.00 |
HK Income tax | 315 300.00 | 130 202.00 | | 315 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 313 131.00 | 26 171 322.00 | | 26 313 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 372 344.00 | 25 699 958.00 | | 24 372 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 787.00 | 471 364.00 | | 1 940 787.00 |
HP References: Equipment leasing | 120 416.00 | 147 132.00 | | 120 416.00 |
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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 | 5 090 366.00 | | 969 293.00 | 5 090 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 96 560.00 | |
I4 DECREASES Grand Total | | 395 325.00 | 5 664 334.00 | |
IO DECREASES Total including other intangible assets | | | 49 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 325.00 | 5 518 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 768.00 | | 245.00 | 48 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 598.00 | | 957 488.00 | 4 756 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | 11 560.00 | 285 000.00 |
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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 | 2 752 765.00 | 351 909.00 | 195 325.00 | 2 752 765.00 |
PE DEPRECIATION Total including other intangible assets | 31 886.00 | 1 941.00 | | 31 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720 880.00 | 349 969.00 | 195 325.00 | 2 720 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 150 000.00 | | | 150 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 937 236.00 | 653 336.00 | 755 079.00 | 1 937 236.00 |
6T Receivables | 417 633.00 | | 809.00 | 417 633.00 |
7B Total provisions for depreciation | 432 633.00 | | 809.00 | 432 633.00 |
7C Grand total | 2 369 869.00 | 653 336.00 | 755 888.00 | 2 369 869.00 |
UE of which provisions and reversals: - Operating | | 447 100.00 | 755 888.00 | |
UG - Financial | | 206 236.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 942 474.00 | 3 942 474.00 | | 3 942 474.00 |
8C Staff and Related Accounts | 484 891.00 | 484 891.00 | | 484 891.00 |
8D Social Security and Other Social Organizations | 440 493.00 | 440 493.00 | | 440 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 869.00 | 96 869.00 | | 96 869.00 |
UL Receivables related to investments | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 3 216 125.00 | | | 3 216 125.00 |
UY Staff and related accounts | 2 422.00 | | | 2 422.00 |
UZ Social Security, other social security organizations | 2 116.00 | | | 2 116.00 |
VA Doubtful or disputed receivables | 26 103.00 | | | 26 103.00 |
VB VAT | 145 259.00 | | | 145 259.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 1 562 511.00 | 663 039.00 | 899 472.00 | 1 562 511.00 |
VI Group and Associates | 6 468.00 | 6 468.00 | | 6 468.00 |
VJ Loans taken out during the year | 1 181 000.00 | | | 1 181 000.00 |
VK Loans repaid during the year | 544 804.00 | | | 544 804.00 |
VM Income taxes | 2 765.00 | | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 565.00 | 81 565.00 | | 81 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 020.00 | | | 69 020.00 |
VS Prepaid expenses | 14 388.00 | | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 756.00 | 3 482 756.00 | | 3 482 756.00 |
VW VAT | 692 470.00 | 692 470.00 | | 692 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 400.00 | 6 411 928.00 | 899 472.00 | 7 311 400.00 |
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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 | 113.00 | | | 113.00 |
