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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 16 067.00 | 19 308.00 | -3 241.00 | 16 067.00 |
AP Buildings | 8 351 173.00 | 3 310 839.00 | 5 040 333.00 | 8 351 173.00 |
AR Technical installations, industrial equipment and tools | 1 879 741.00 | 1 731 948.00 | 147 793.00 | 1 879 741.00 |
AT Other tangible assets | 503 920.00 | 403 612.00 | 100 308.00 | 503 920.00 |
AV Fixed assets in progress | 3 655.00 | | 3 655.00 | 3 655.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 89 580.00 | | 89 580.00 | 89 580.00 |
BJ TOTAL (I) | 10 896 289.00 | 5 465 709.00 | 5 430 580.00 | 10 896 289.00 |
BT Goods | 47 311.00 | | 47 311.00 | 47 311.00 |
BV Advances and down payments on orders | 7 119.00 | | 7 119.00 | 7 119.00 |
BX Customers and related accounts | 133 516.00 | | 133 516.00 | 133 516.00 |
BZ Other receivables | 3 090 941.00 | | 3 090 941.00 | 3 090 941.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CH Prepaid expenses | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 3 296 771.00 | | 3 296 771.00 | 3 296 771.00 |
CO Grand total (0 to V) | 14 193 061.00 | 5 465 709.00 | 8 727 351.00 | 14 193 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 2 502 422.00 | 2 502 422.00 | | 2 502 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 633.00 | 500 900.00 | | 476 633.00 |
DK Regulated provisions | 3 470 170.00 | 3 974 626.00 | | 3 470 170.00 |
DL TOTAL (I) | 6 491 168.00 | 7 019 892.00 | | 6 491 168.00 |
DP Provisions for Risks | 188 000.00 | 217 500.00 | | 188 000.00 |
DR TOTAL (IV) | 188 000.00 | 217 500.00 | | 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 041.00 | 4 138 930.00 | | 85 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 173.00 | | |
DX Trade payables and related accounts | 680 284.00 | 751 040.00 | | 680 284.00 |
DY Tax and social security liabilities | 450 174.00 | 570 424.00 | | 450 174.00 |
DZ Fixed asset liabilities and related accounts | 350 427.00 | 16 174.00 | | 350 427.00 |
EA Other liabilities | 255 742.00 | 134 893.00 | | 255 742.00 |
EB Prepaid income (2) | 226 512.00 | 138 013.00 | | 226 512.00 |
EC TOTAL (IV) | 2 048 182.00 | 5 923 649.00 | | 2 048 182.00 |
EE Grand total (I to V) | 8 727 351.00 | 13 161 042.00 | | 8 727 351.00 |
EG Accrued income and payables due within one year | 1 996 707.00 | 5 900 836.00 | | 1 996 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 794.00 | 119 673.00 | | 84 794.00 |
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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 | | | 666 562.00 | |
FG Production sold - services | | | 5 156 994.00 | |
FJ Net sales | | | 5 823 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 685.00 | |
FQ Other income | | | 7 016.00 | |
FR Total operating income (I) | | | 5 998 258.00 | |
FS Purchases of goods (including customs duties) | | | 160 386.00 | |
FT Inventory change (goods) | | | -12 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 077.00 | |
FW Other purchases and external expenses | | | 1 418 524.00 | |
FX Taxes, duties, and similar payments | | | 164 197.00 | |
FY Salaries and Wages | | | 807 974.00 | |
FZ Social Security Contributions | | | 280 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168 742.00 | |
GF Total Operating Expenses (II) | | | 5 724 457.00 | |
GG - OPERATING RESULT (I - II) | | | 273 801.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 55 504.00 | |
GU Total financial expenses (VI) | | | 55 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 103 321.00 | | |
A4 Equity method investments | 156 089.00 | 160 829.00 | | 156 089.00 |
HC Reversals of provisions and transfers of expenses | 504 455.00 | 534 296.00 | | 504 455.00 |
HD Total exceptional income (VII) | 504 455.00 | 534 296.00 | | 504 455.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 455.00 | 534 191.00 | | 504 455.00 |
HJ Employee participation in company results | 44 883.00 | 66 276.00 | | 44 883.00 |
HK Income tax | 201 628.00 | 286 865.00 | | 201 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 106.00 | 7 004 700.00 | | 6 503 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 473.00 | 6 503 799.00 | | 6 026 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 633.00 | 500 900.00 | | 476 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 217 500.00 | | 29 500.00 | 217 500.00 |
7C Grand total | 217 500.00 | | 29 500.00 | 217 500.00 |
UG - Financial | | 18.00 | 56.00 | |
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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 | 680 284.00 | 680 284.00 | | 680 284.00 |
8C Staff and Related Accounts | 87 504.00 | 87 504.00 | | 87 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 427.00 | 350 427.00 | | 350 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 635.00 | 105 635.00 | | 105 635.00 |
8L Deferred income | 226 512.00 | 226 512.00 | | 226 512.00 |
UT Other financial assets | 89 580.00 | 89 580.00 | | 89 580.00 |
UX Other trade receivables | 133 516.00 | | | 133 516.00 |
UY Staff and related accounts | 18 466.00 | | | 18 466.00 |
UZ Social Security, other social security organizations | 5 024.00 | | | 5 024.00 |
VC Group and associates | 2 614 376.00 | | | 2 614 376.00 |
VG Loans with a maturity of up to one year at origin | 85 041.00 | 85 041.00 | | 85 041.00 |
VI Group and Associates | 122 032.00 | 122 032.00 | | 122 032.00 |
VP Miscellaneous | 303 927.00 | | | 303 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 267.00 | 339 267.00 | | 339 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 677.00 | | | 113 677.00 |
VS Prepaid expenses | 9 971.00 | | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 537.00 | 3 288 537.00 | | 3 288 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 707.00 | 1 996 707.00 | | 1 996 707.00 |
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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 | 23.00 | 21.00 | | 23.00 |
