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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 | 185 530.00 | 185 530.00 | | 185 530.00 |
AH Goodwill | 638 112.00 | 38 112.00 | 600 000.00 | 638 112.00 |
AJ Other Intangible Assets | 16 530.00 | 10 411.00 | 6 119.00 | 16 530.00 |
AN Land | 64 390.00 | 38 474.00 | 25 916.00 | 64 390.00 |
AP Buildings | 6 815.00 | 1 298.00 | 5 517.00 | 6 815.00 |
AR Technical installations, industrial equipment and tools | 4 705 275.00 | 4 480 692.00 | 224 583.00 | 4 705 275.00 |
AT Other tangible assets | 1 876 981.00 | 1 777 620.00 | 99 360.00 | 1 876 981.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 7 544 078.00 | 6 532 137.00 | 1 011 940.00 | 7 544 078.00 |
BL Raw materials, supplies | 234 281.00 | | 234 281.00 | 234 281.00 |
BX Customers and related accounts | 9 502 121.00 | 10 950.00 | 9 491 171.00 | 9 502 121.00 |
BZ Other receivables | 2 621 838.00 | | 2 621 838.00 | 2 621 838.00 |
CF Cash and cash equivalents | 389 444.00 | | 389 444.00 | 389 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 747 684.00 | 10 950.00 | 12 736 734.00 | 12 747 684.00 |
CO Grand total (0 to V) | 20 291 762.00 | 6 543 087.00 | 13 748 675.00 | 20 291 762.00 |
CU Other investments | 46 409.00 | | 46 409.00 | 46 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DD Legal reserve (1) | 120 716.00 | 99 945.00 | | 120 716.00 |
DG Other reserves | 137 730.00 | 110 014.00 | | 137 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 907.00 | 415 428.00 | | 240 907.00 |
DK Regulated provisions | 6 225.00 | | | 6 225.00 |
DL TOTAL (I) | 2 530 578.00 | 2 650 387.00 | | 2 530 578.00 |
DP Provisions for Risks | 1 038 785.00 | 628 785.00 | | 1 038 785.00 |
DQ Provisions for Expenses | 68 788.00 | 142 950.00 | | 68 788.00 |
DR TOTAL (IV) | 1 107 573.00 | 771 735.00 | | 1 107 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 385 367.00 | | |
DW Advances and down payments received on current orders | 18 097.00 | 7 780.00 | | 18 097.00 |
DX Trade payables and related accounts | 5 049 847.00 | 4 016 806.00 | | 5 049 847.00 |
DY Tax and social security liabilities | 3 265 320.00 | 2 204 823.00 | | 3 265 320.00 |
EA Other liabilities | 1 297 974.00 | 1 133 527.00 | | 1 297 974.00 |
EB Prepaid income (2) | 479 286.00 | 125 000.00 | | 479 286.00 |
EC TOTAL (IV) | 10 110 523.00 | 7 873 303.00 | | 10 110 523.00 |
EE Grand total (I to V) | 13 748 675.00 | 11 295 425.00 | | 13 748 675.00 |
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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 | 743 130.00 | | 743 130.00 | 743 130.00 |
FG Production sold - services | 17 144 726.00 | | 17 144 726.00 | 17 144 726.00 |
FJ Net sales | 17 887 856.00 | | 17 887 856.00 | 17 887 856.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 817.00 | |
FQ Other income | | | 16 434.00 | |
FR Total operating income (I) | | | 18 051 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FV Inventory change (raw materials and supplies) | | | -86 378.00 | |
FW Other purchases and external expenses | | | 9 967 114.00 | |
FX Taxes, duties, and similar payments | | | 271 145.00 | |
FY Salaries and Wages | | | 4 722 910.00 | |
FZ Social Security Contributions | | | 1 837 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 788.00 | |
GE Other Expenses | | | 628 604.00 | |
GF Total Operating Expenses (II) | | | 18 082 019.00 | |
GG - OPERATING RESULT (I - II) | | | -30 912.00 | |
GH Attributed profit or transferred loss (III) | | | 215 986.00 | |
GI Supported loss or transferred profit (IV) | | | 181 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 432.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 16 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 849.00 | | | 25 849.00 |
HB Exceptional income from capital transactions | 52 167.00 | 3 292.00 | | 52 167.00 |
HD Total exceptional income (VII) | 78 016.00 | 3 292.00 | | 78 016.00 |
HE Exceptional expenses on management operations | 225.00 | 21 792.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 11 802.00 | | | 11 802.00 |
HG Exceptional depreciation and provisions | 6 225.00 | | | 6 225.00 |
HH Total exceptional expenses (VIII) | 18 252.00 | 21 792.00 | | 18 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 763.00 | -18 501.00 | | 59 763.00 |
HK Income tax | -161 000.00 | -137 731.00 | | -161 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 361 378.00 | 15 657 943.00 | | 18 361 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 120 470.00 | 15 242 514.00 | | 18 120 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 907.00 | 415 428.00 | | 240 907.00 |
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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 | 7 236 384.00 | | | 7 236 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 444.00 | |
I4 DECREASES Grand Total | | | 7 544 078.00 | |
IO DECREASES Total including other intangible assets | | | 185 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 653 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 530.00 | | | 185 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 953 508.00 | | | 6 953 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 444.00 | | | 50 444.00 |
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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 | 6 611 729.00 | 272 308.00 | 390 011.00 | 6 611 729.00 |
PE DEPRECIATION Total including other intangible assets | 194 320.00 | 1 621.00 | | 194 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417 408.00 | 270 687.00 | 390 011.00 | 6 417 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 225.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 735.00 | 473 013.00 | 130 950.00 | 771 735.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 29 724.00 | | 18 775.00 | 29 724.00 |
7B Total provisions for depreciation | 67 836.00 | | 18 775.00 | 67 836.00 |
7C Grand total | 839 571.00 | 479 238.00 | 149 725.00 | 839 571.00 |
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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 | 5 049 847.00 | 5 049 847.00 | | 5 049 847.00 |
8C Staff and Related Accounts | 619 713.00 | 619 713.00 | | 619 713.00 |
8D Social Security and Other Social Organizations | 861 551.00 | 861 551.00 | | 861 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 920.00 | 923 920.00 | | 923 920.00 |
8L Deferred income | 479 286.00 | 479 286.00 | | 479 286.00 |
UT Other financial assets | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 9 502 121.00 | | | 9 502 121.00 |
UY Staff and related accounts | 11 917.00 | | | 11 917.00 |
UZ Social Security, other social security organizations | 255 673.00 | | | 255 673.00 |
VC Group and associates | 1 833 122.00 | | | 1 833 122.00 |
VI Group and Associates | 374 055.00 | 374 055.00 | | 374 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 517 439.00 | 12 517 439.00 | | 12 517 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 110 523.00 | 10 110 523.00 | | 10 110 523.00 |
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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 | 116.00 | | | 116.00 |
