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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 | 111 663.00 | 109 708.00 | 1 954.00 | 111 663.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 465 224.00 | | 465 224.00 | 465 224.00 |
AR Technical installations, industrial equipment and tools | 1 889 141.00 | 1 432 714.00 | 456 427.00 | 1 889 141.00 |
AT Other tangible assets | 469 820.00 | 462 710.00 | 7 110.00 | 469 820.00 |
BF Loans | 60 371.00 | | 60 371.00 | 60 371.00 |
BH Other financial assets | 361 653.00 | | 361 653.00 | 361 653.00 |
BJ TOTAL (I) | 3 376 056.00 | 2 005 133.00 | 1 370 924.00 | 3 376 056.00 |
BL Raw materials, supplies | 97 269.00 | | 97 269.00 | 97 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 994.00 | 93 825.00 | 326 169.00 | 419 994.00 |
BZ Other receivables | 5 011 987.00 | | 5 011 987.00 | 5 011 987.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 49 850.00 | | 49 850.00 | 49 850.00 |
CJ TOTAL (II) | 5 579 794.00 | 93 825.00 | 5 485 969.00 | 5 579 794.00 |
CO Grand total (0 to V) | 8 955 850.00 | 2 098 958.00 | 6 856 892.00 | 8 955 850.00 |
CU Other investments | 13 611.00 | | 13 611.00 | 13 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 829.00 | 43 829.00 | | 43 829.00 |
DD Legal reserve (1) | 4 383.00 | 4 383.00 | | 4 383.00 |
DH Retained earnings | 1 135 010.00 | 1 133 117.00 | | 1 135 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 561.00 | 935 693.00 | | 1 027 561.00 |
DJ Investment subsidies | 49 204.00 | 30 434.00 | | 49 204.00 |
DL TOTAL (I) | 2 259 987.00 | 2 147 456.00 | | 2 259 987.00 |
DU Loans and Debts from Credit Institutions (3) | 414 204.00 | 87 239.00 | | 414 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 10 342.00 | | | 10 342.00 |
DX Trade payables and related accounts | 536 636.00 | 428 584.00 | | 536 636.00 |
DY Tax and social security liabilities | 998 498.00 | 969 953.00 | | 998 498.00 |
DZ Fixed asset liabilities and related accounts | 11 034.00 | | | 11 034.00 |
EA Other liabilities | 2 626 142.00 | 1 749 316.00 | | 2 626 142.00 |
EC TOTAL (IV) | 4 596 906.00 | 3 235 092.00 | | 4 596 906.00 |
EE Grand total (I to V) | 6 856 892.00 | 5 382 549.00 | | 6 856 892.00 |
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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 | 122 442.00 | | 122 442.00 | 122 442.00 |
FG Production sold - services | 9 503 303.00 | | 9 503 303.00 | 9 503 303.00 |
FJ Net sales | 9 625 745.00 | | 9 625 745.00 | 9 625 745.00 |
FO Operating subsidies | | | 1 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 400.00 | |
FQ Other income | | | 24 533.00 | |
FR Total operating income (I) | | | 9 723 385.00 | |
FS Purchases of goods (including customs duties) | | | 122 442.00 | |
FU Purchases of raw materials and other supplies | | | 514 617.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 2 157 912.00 | |
FX Taxes, duties, and similar payments | | | 543 033.00 | |
FY Salaries and Wages | | | 3 097 193.00 | |
FZ Social Security Contributions | | | 1 364 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 825.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 8 097 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 602.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 139.00 | 4 505.00 | | 11 139.00 |
HD Total exceptional income (VII) | 11 139.00 | 4 505.00 | | 11 139.00 |
HE Exceptional expenses on management operations | | 5 846.00 | | |
HG Exceptional depreciation and provisions | | 7 504.00 | | |
HH Total exceptional expenses (VIII) | | 13 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 139.00 | -8 845.00 | | 11 139.00 |
HJ Employee participation in company results | 204 811.00 | 202 312.00 | | 204 811.00 |
HK Income tax | 404 319.00 | 460 219.00 | | 404 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 734 523.00 | 9 759 043.00 | | 9 734 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 706 962.00 | 8 823 349.00 | | 8 706 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 561.00 | 935 693.00 | | 1 027 561.00 |
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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 | 3 151 370.00 | | 224 686.00 | 3 151 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 635.00 | |
I4 DECREASES Grand Total | | | 3 376 056.00 | |
IO DECREASES Total including other intangible assets | | | 116 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 824 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 530.00 | | 2 706.00 | 113 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 971.00 | | 207 214.00 | 2 616 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 869.00 | | 14 766.00 | 420 869.00 |
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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 | 1 801 646.00 | 203 486.00 | | 1 801 646.00 |
PE DEPRECIATION Total including other intangible assets | 106 260.00 | 3 448.00 | | 106 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 386.00 | 200 038.00 | | 1 695 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 976.00 | 93 825.00 | 57 976.00 | 57 976.00 |
7B Total provisions for depreciation | 57 976.00 | 93 825.00 | 57 976.00 | 57 976.00 |
7C Grand total | 57 976.00 | 93 825.00 | 57 976.00 | 57 976.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 536 636.00 | 536 636.00 | | 536 636.00 |
8C Staff and Related Accounts | 477 688.00 | 477 688.00 | | 477 688.00 |
8D Social Security and Other Social Organizations | 372 733.00 | 372 733.00 | | 372 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 034.00 | 11 034.00 | | 11 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 636 484.00 | 2 636 484.00 | | 2 636 484.00 |
UP Loans | 60 371.00 | | | 60 371.00 |
UT Other financial assets | 361 653.00 | | | 361 653.00 |
UX Other trade receivables | 306 227.00 | | | 306 227.00 |
UY Staff and related accounts | 2 715.00 | | | 2 715.00 |
UZ Social Security, other social security organizations | 4 795.00 | | | 4 795.00 |
VA Doubtful or disputed receivables | 113 767.00 | | | 113 767.00 |
VB VAT | 154.00 | | | 154.00 |
VC Group and associates | 4 925 762.00 | | | 4 925 762.00 |
VG Loans with a maturity of up to one year at origin | 214 204.00 | 214 204.00 | | 214 204.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 39 323.00 | 160 677.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 27 446.00 | | | 27 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 921.00 | 146 921.00 | | 146 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 114.00 | | | 51 114.00 |
VS Prepaid expenses | 49 850.00 | | | 49 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 903 855.00 | 5 481 831.00 | 422 024.00 | 5 903 855.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 906.00 | 4 436 229.00 | 160 677.00 | 4 596 906.00 |
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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 |
