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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 194 472.00 | | 194 472.00 | 194 472.00 |
AJ Other Intangible Assets | 203 175.00 | 193 214.00 | 9 961.00 | 203 175.00 |
AP Buildings | 947 988.00 | 674 419.00 | 273 569.00 | 947 988.00 |
AR Technical installations, industrial equipment and tools | 2 386 626.00 | 2 258 630.00 | 127 996.00 | 2 386 626.00 |
AT Other tangible assets | 2 363 697.00 | 1 818 582.00 | 545 115.00 | 2 363 697.00 |
AV Fixed assets in progress | 680 175.00 | | 680 175.00 | 680 175.00 |
AX Advances and down payments | 8 456.00 | | 8 456.00 | 8 456.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BF Loans | | | | |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 6 809 307.00 | 4 944 845.00 | 1 864 462.00 | 6 809 307.00 |
BL Raw materials, supplies | 681 034.00 | | 681 034.00 | 681 034.00 |
BN Goods in progress | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 2 242 874.00 | 588 731.00 | 1 654 143.00 | 2 242 874.00 |
BZ Other receivables | 3 869 483.00 | | 3 869 483.00 | 3 869 483.00 |
CD Marketable securities | 157 313.00 | | 157 313.00 | 157 313.00 |
CF Cash and cash equivalents | 258 422.00 | | 258 422.00 | 258 422.00 |
CH Prepaid expenses | 131 649.00 | | 131 649.00 | 131 649.00 |
CJ TOTAL (II) | 7 790 774.00 | 588 731.00 | 7 202 043.00 | 7 790 774.00 |
CO Grand total (0 to V) | 14 600 082.00 | 5 533 576.00 | 9 066 505.00 | 14 600 082.00 |
CU Other investments | 2 883.00 | | 2 883.00 | 2 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 684 773.00 | 2 395 629.00 | | 2 684 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 130.00 | 489 144.00 | | 430 130.00 |
DJ Investment subsidies | 55 019.00 | 66 217.00 | | 55 019.00 |
DL TOTAL (I) | 3 609 923.00 | 3 390 990.00 | | 3 609 923.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 162 392.00 | | | 162 392.00 |
DR TOTAL (IV) | 162 392.00 | | | 162 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 233.00 | 666 242.00 | | 1 591 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 561.00 | 202 292.00 | | 29 561.00 |
DX Trade payables and related accounts | 1 976 083.00 | 1 682 563.00 | | 1 976 083.00 |
DY Tax and social security liabilities | 1 202 314.00 | 1 465 710.00 | | 1 202 314.00 |
EB Prepaid income (2) | 495 000.00 | 486 000.00 | | 495 000.00 |
EC TOTAL (IV) | 5 294 191.00 | 4 502 807.00 | | 5 294 191.00 |
EE Grand total (I to V) | 9 066 505.00 | 7 893 797.00 | | 9 066 505.00 |
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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 | 114 420.00 | | 114 420.00 | 114 420.00 |
FG Production sold - services | 13 542 705.00 | 316 582.00 | 13 859 287.00 | 13 542 705.00 |
FJ Net sales | 13 657 125.00 | 316 582.00 | 13 973 707.00 | 13 657 125.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 590.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 14 161 316.00 | |
FS Purchases of goods (including customs duties) | | | 95 327.00 | |
FU Purchases of raw materials and other supplies | | | 2 071 874.00 | |
FV Inventory change (raw materials and supplies) | | | -110 933.00 | |
FW Other purchases and external expenses | | | 7 792 195.00 | |
FX Taxes, duties, and similar payments | | | 199 612.00 | |
FY Salaries and Wages | | | 1 759 868.00 | |
FZ Social Security Contributions | | | 1 116 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 392.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 494 249.00 | |
GG - OPERATING RESULT (I - II) | | | 667 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 704.00 | |
GP Total financial income (V) | | | 45 704.00 | |
GR Interest and similar expenses | | | 32 750.00 | |
GU Total financial expenses (VI) | | | 32 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 2 763.00 | | 632.00 |
HB Exceptional income from capital transactions | 11 198.00 | 303 457.00 | | 11 198.00 |
HD Total exceptional income (VII) | 11 830.00 | 306 220.00 | | 11 830.00 |
HE Exceptional expenses on management operations | 64 520.00 | 112 967.00 | | 64 520.00 |
HF Exceptional expenses on capital transactions | | 291 967.00 | | |
HH Total exceptional expenses (VIII) | 64 520.00 | 404 934.00 | | 64 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 690.00 | -98 714.00 | | -52 690.00 |
HJ Employee participation in company results | 80 343.00 | 124 657.00 | | 80 343.00 |
HK Income tax | 116 857.00 | 224 625.00 | | 116 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 218 850.00 | 15 038 901.00 | | 14 218 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 788 719.00 | 14 549 757.00 | | 13 788 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 130.00 | 489 144.00 | | 430 130.00 |
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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 | 6 616 253.00 | | 316 536.00 | 6 616 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | 14 719.00 | |
I4 DECREASES Grand Total | | 123 482.00 | 6 809 307.00 | |
IO DECREASES Total including other intangible assets | | | 407 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 876.00 | 6 386 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 749.00 | | 13 898.00 | 393 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 207 931.00 | | 301 887.00 | 6 207 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 572.00 | | 752.00 | 14 572.00 |
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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 | 4 766 619.00 | 298 330.00 | 120 104.00 | 4 766 619.00 |
PE DEPRECIATION Total including other intangible assets | 185 059.00 | 8 155.00 | | 185 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581 560.00 | 290 175.00 | 120 104.00 | 4 581 560.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 162 392.00 | | |
6T Receivables | 479 763.00 | 108 968.00 | | 479 763.00 |
7B Total provisions for depreciation | 479 763.00 | 108 968.00 | | 479 763.00 |
7C Grand total | 479 763.00 | 271 360.00 | | 479 763.00 |
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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 | 5 418.00 | | 5 418.00 | 5 418.00 |
8B Suppliers and Related Accounts | 1 976 083.00 | 1 976 083.00 | | 1 976 083.00 |
8C Staff and Related Accounts | 221 640.00 | 221 640.00 | | 221 640.00 |
8D Social Security and Other Social Organizations | 237 829.00 | 237 829.00 | | 237 829.00 |
8L Deferred income | 495 000.00 | 495 000.00 | | 495 000.00 |
UT Other financial assets | 5 738.00 | | | 5 738.00 |
UX Other trade receivables | 1 527 803.00 | | | 1 527 803.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 715 071.00 | | | 715 071.00 |
VB VAT | 289 665.00 | | | 289 665.00 |
VC Group and associates | 3 313 016.00 | | | 3 313 016.00 |
VG Loans with a maturity of up to one year at origin | 973 563.00 | 973 563.00 | | 973 563.00 |
VH Loans with a maturity of more than one year at origin | 617 670.00 | 186 870.00 | 314 363.00 | 617 670.00 |
VI Group and Associates | 24 143.00 | 24 143.00 | | 24 143.00 |
VN Other taxes, similar payments | 21 768.00 | | | 21 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 194.00 | 54 194.00 | | 54 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 933.00 | | | 239 933.00 |
VS Prepaid expenses | 131 649.00 | | | 131 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249 744.00 | 5 528 934.00 | 720 809.00 | 6 249 744.00 |
VW VAT | 688 652.00 | 688 652.00 | | 688 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 191.00 | 4 857 973.00 | 319 781.00 | 5 294 191.00 |
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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 | 56.00 | | | 56.00 |
