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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 295.00 | | 292 295.00 | 292 295.00 |
AP Buildings | 7 968 985.00 | 7 676 236.00 | 292 749.00 | 7 968 985.00 |
AR Technical installations, industrial equipment and tools | 6 737 636.00 | 5 983 946.00 | 753 690.00 | 6 737 636.00 |
AT Other tangible assets | 141 294.00 | 138 859.00 | 2 435.00 | 141 294.00 |
AV Fixed assets in progress | 8 413.00 | | 8 413.00 | 8 413.00 |
BH Other financial assets | 9 614.00 | | 9 614.00 | 9 614.00 |
BJ TOTAL (I) | 17 489 759.00 | 13 799 041.00 | 3 690 718.00 | 17 489 759.00 |
BL Raw materials, supplies | 147 121.00 | | 147 121.00 | 147 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 133 858.00 | 42 397.00 | 6 091 461.00 | 6 133 858.00 |
BZ Other receivables | 8 947 218.00 | | 8 947 218.00 | 8 947 218.00 |
CF Cash and cash equivalents | 330 970.00 | | 330 970.00 | 330 970.00 |
CH Prepaid expenses | 55 588.00 | | 55 588.00 | 55 588.00 |
CJ TOTAL (II) | 15 614 754.00 | 42 397.00 | 15 572 357.00 | 15 614 754.00 |
CO Grand total (0 to V) | 33 104 513.00 | 13 841 438.00 | 19 263 075.00 | 33 104 513.00 |
CU Other investments | 2 331 521.00 | | 2 331 521.00 | 2 331 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 650 000.00 | 650 000.00 | | 650 000.00 |
DG Other reserves | 1 684 681.00 | 1 370 699.00 | | 1 684 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 704.00 | 1 938 982.00 | | 1 453 704.00 |
DL TOTAL (I) | 10 288 385.00 | 10 459 681.00 | | 10 288 385.00 |
DP Provisions for Risks | 446 776.00 | 657 620.00 | | 446 776.00 |
DQ Provisions for Expenses | 858 962.00 | 860 731.00 | | 858 962.00 |
DR TOTAL (IV) | 1 305 738.00 | 1 518 351.00 | | 1 305 738.00 |
DU Loans and Debts from Credit Institutions (3) | 7 727.00 | | | 7 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084.00 | 7 387.00 | | 7 084.00 |
DX Trade payables and related accounts | 3 594 270.00 | 4 386 347.00 | | 3 594 270.00 |
DY Tax and social security liabilities | 3 768 729.00 | 3 893 612.00 | | 3 768 729.00 |
EA Other liabilities | 291 139.00 | 2 372 503.00 | | 291 139.00 |
EB Prepaid income (2) | | 120 000.00 | | |
EC TOTAL (IV) | 7 668 951.00 | 10 779 850.00 | | 7 668 951.00 |
EE Grand total (I to V) | 19 263 075.00 | 22 757 883.00 | | 19 263 075.00 |
EG Accrued income and payables due within one year | 7 668 951.00 | 10 779 850.00 | | 7 668 951.00 |
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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 | | | | |
FG Production sold - services | 33 793 358.00 | | 33 793 358.00 | 33 793 358.00 |
FJ Net sales | 33 793 358.00 | | 33 793 358.00 | 33 793 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 591.00 | |
FQ Other income | | | 85 861.00 | |
FR Total operating income (I) | | | 34 240 811.00 | |
FU Purchases of raw materials and other supplies | | | 216 105.00 | |
FV Inventory change (raw materials and supplies) | | | -34 212.00 | |
FW Other purchases and external expenses | | | 21 343 586.00 | |
FX Taxes, duties, and similar payments | | | 1 361 235.00 | |
FY Salaries and Wages | | | 7 138 621.00 | |
FZ Social Security Contributions | | | 3 457 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 639.00 | |
GE Other Expenses | | | 12 065.00 | |
GF Total Operating Expenses (II) | | | 34 130 956.00 | |
GG - OPERATING RESULT (I - II) | | | 109 854.00 | |
GH Attributed profit or transferred loss (III) | | | 5 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 537 164.00 | |
GP Total financial income (V) | | | 1 037 164.00 | |
GR Interest and similar expenses | | | 107 226.00 | |
GU Total financial expenses (VI) | | | 107 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 500 000.00 | 866 679.00 | | 500 000.00 |
A3 TOTAL ASSETS | 97 356.00 | 96 200.00 | | 97 356.00 |
HA Exceptional income from management transactions | 6 956.00 | | | 6 956.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 6 956.00 | 3 700.00 | | 6 956.00 |
HE Exceptional expenses on management operations | 39 926.00 | 991.00 | | 39 926.00 |
HH Total exceptional expenses (VIII) | 39 926.00 | 991.00 | | 39 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 970.00 | 2 709.00 | | -32 970.00 |
HJ Employee participation in company results | -441 316.00 | -369 635.00 | | -441 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 290 497.00 | 35 306 624.00 | | 35 290 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 836 793.00 | 33 367 642.00 | | 33 836 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 704.00 | 1 938 982.00 | | 1 453 704.00 |
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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 | 17 414 505.00 | | 104 267.00 | 17 414 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341 136.00 | |
I4 DECREASES Grand Total | | 29 013.00 | 17 489 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 013.00 | 15 148 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 073 369.00 | | 104 267.00 | 15 073 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 136.00 | | | 2 341 136.00 |
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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 | 13 376 496.00 | 451 559.00 | 29 013.00 | 13 376 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 376 496.00 | 451 559.00 | 29 013.00 | 13 376 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 518 351.00 | 146 639.00 | 359 252.00 | 1 518 351.00 |
6T Receivables | 6 874.00 | 37 862.00 | 2 339.00 | 6 874.00 |
7B Total provisions for depreciation | 6 874.00 | 37 862.00 | 2 339.00 | 6 874.00 |
7C Grand total | 1 525 225.00 | 184 501.00 | 361 591.00 | 1 525 225.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 184 501.00 | 115 938.00 | |
UG - Financial | | | 245 653.00 | |
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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 | 7 084.00 | 7 084.00 | | 7 084.00 |
8B Suppliers and Related Accounts | 3 594 271.00 | 3 594 271.00 | | 3 594 271.00 |
8C Staff and Related Accounts | 1 026 785.00 | 1 026 785.00 | | 1 026 785.00 |
8D Social Security and Other Social Organizations | 1 460 600.00 | 1 460 600.00 | | 1 460 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 139.00 | 291 139.00 | | 291 139.00 |
UT Other financial assets | 9 614.00 | | | 9 614.00 |
UX Other trade receivables | 6 123 907.00 | | | 6 123 907.00 |
UY Staff and related accounts | 36 994.00 | | | 36 994.00 |
UZ Social Security, other social security organizations | 14 694.00 | | | 14 694.00 |
VA Doubtful or disputed receivables | 9 951.00 | | | 9 951.00 |
VB VAT | 491 777.00 | | | 491 777.00 |
VC Group and associates | 7 663 995.00 | | | 7 663 995.00 |
VG Loans with a maturity of up to one year at origin | 7 727.00 | 7 727.00 | | 7 727.00 |
VK Loans repaid during the year | 303.00 | | | 303.00 |
VN Other taxes, similar payments | 299 787.00 | | | 299 787.00 |
VP Miscellaneous | 50 642.00 | | | 50 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 972.00 | 251 972.00 | | 251 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 329.00 | | | 389 329.00 |
VS Prepaid expenses | 55 588.00 | | | 55 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 146 278.00 | 15 136 664.00 | 9 614.00 | 15 146 278.00 |
VW VAT | 1 029 373.00 | 1 029 373.00 | | 1 029 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 668 951.00 | 7 668 951.00 | | 7 668 951.00 |
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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 | 235.00 | | | 235.00 |
