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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 | 47 278.00 | 47 278.00 | | 47 278.00 |
AH Goodwill | 4 360 042.00 | | 4 360 042.00 | 4 360 042.00 |
AR Technical installations, industrial equipment and tools | 91 149.00 | 88 212.00 | 2 936.00 | 91 149.00 |
AT Other tangible assets | 298 459.00 | 238 228.00 | 60 230.00 | 298 459.00 |
BD Other fixed assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BH Other financial assets | 45 928.00 | | 45 928.00 | 45 928.00 |
BJ TOTAL (I) | 4 845 295.00 | 373 719.00 | 4 471 575.00 | 4 845 295.00 |
BX Customers and related accounts | 975 397.00 | | 975 397.00 | 975 397.00 |
BZ Other receivables | 5 892 607.00 | 59 209.00 | 5 833 397.00 | 5 892 607.00 |
CF Cash and cash equivalents | 47 457.00 | | 47 457.00 | 47 457.00 |
CH Prepaid expenses | 20 421.00 | | 20 421.00 | 20 421.00 |
CJ TOTAL (II) | 6 935 883.00 | 59 209.00 | 6 876 674.00 | 6 935 883.00 |
CO Grand total (0 to V) | 11 781 179.00 | 432 929.00 | 11 348 249.00 | 11 781 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 294 837.00 | 294 837.00 | | 294 837.00 |
DH Retained earnings | 2 770 993.00 | 1 990 216.00 | | 2 770 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 276.00 | 780 777.00 | | 638 276.00 |
DJ Investment subsidies | | 1 512.00 | | |
DK Regulated provisions | 4 888 834.00 | 4 125 139.00 | | 4 888 834.00 |
DL TOTAL (I) | 8 676 790.00 | 7 276 329.00 | | 8 676 790.00 |
DP Provisions for Risks | 23 448.00 | 29 890.00 | | 23 448.00 |
DQ Provisions for Expenses | 62 817.00 | 59 873.00 | | 62 817.00 |
DR TOTAL (IV) | 86 265.00 | 89 763.00 | | 86 265.00 |
DU Loans and Debts from Credit Institutions (3) | 40 139.00 | 61 426.00 | | 40 139.00 |
DW Advances and down payments received on current orders | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 760 975.00 | 564 870.00 | | 760 975.00 |
DY Tax and social security liabilities | 875 855.00 | 1 163 158.00 | | 875 855.00 |
EA Other liabilities | 25 628.00 | 26 995.00 | | 25 628.00 |
EB Prepaid income (2) | 881 892.00 | 990 796.00 | | 881 892.00 |
EC TOTAL (IV) | 2 585 194.00 | 2 807 246.00 | | 2 585 194.00 |
EE Grand total (I to V) | 11 348 249.00 | 10 173 339.00 | | 11 348 249.00 |
EG Accrued income and payables due within one year | 2 584 491.00 | 2 807 246.00 | | 2 584 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 139.00 | 61 426.00 | | 40 139.00 |
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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 | 94 561.00 | | 94 561.00 | 94 561.00 |
FD Production sold - goods | 10 092 509.00 | | 10 092 509.00 | 10 092 509.00 |
FG Production sold - services | 2 677 843.00 | | 2 677 843.00 | 2 677 843.00 |
FJ Net sales | 12 864 914.00 | | 12 864 914.00 | 12 864 914.00 |
FO Operating subsidies | | | 190 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 156 357.00 | |
FS Purchases of goods (including customs duties) | | | 49 485.00 | |
FU Purchases of raw materials and other supplies | | | 607 313.00 | |
FW Other purchases and external expenses | | | 7 261 059.00 | |
FX Taxes, duties, and similar payments | | | 142 540.00 | |
FY Salaries and Wages | | | 2 162 165.00 | |
FZ Social Security Contributions | | | 692 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 958.00 | |
GE Other Expenses | | | 251 564.00 | |
GF Total Operating Expenses (II) | | | 11 251 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 962.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 5 010.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 008.00 | 18 109.00 | | 38 008.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 1 512.00 | 11 145.00 | | 1 512.00 |
HC Reversals of provisions and transfers of expenses | 125 546.00 | 550 438.00 | | 125 546.00 |
HD Total exceptional income (VII) | 127 058.00 | 561 591.00 | | 127 058.00 |
HE Exceptional expenses on management operations | 169 059.00 | 35 251.00 | | 169 059.00 |
HF Exceptional expenses on capital transactions | 106 714.00 | 74.00 | | 106 714.00 |
HG Exceptional depreciation and provisions | 885 744.00 | 1 176 662.00 | | 885 744.00 |
HH Total exceptional expenses (VIII) | 1 161 517.00 | 1 211 989.00 | | 1 161 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034 459.00 | -650 397.00 | | -1 034 459.00 |
HJ Employee participation in company results | 21 220.00 | 131 293.00 | | 21 220.00 |
HK Income tax | 213 478.00 | 436 467.00 | | 213 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 288 426.00 | 13 934 885.00 | | 13 288 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 650 149.00 | 13 154 108.00 | | 12 650 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 276.00 | 780 777.00 | | 638 276.00 |
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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 | 89 763.00 | 22 817.00 | 26 315.00 | 89 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 760 976.00 | 760 976.00 | | 760 976.00 |
8D Social Security and Other Social Organizations | 682 838.00 | 682 838.00 | | 682 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 629.00 | 25 629.00 | | 25 629.00 |
8L Deferred income | 881 892.00 | 881 892.00 | | 881 892.00 |
UT Other financial assets | 45 928.00 | | | 45 928.00 |
UX Other trade receivables | 975 397.00 | | | 975 397.00 |
UZ Social Security, other social security organizations | 9 090.00 | | | 9 090.00 |
VB VAT | 115 856.00 | | | 115 856.00 |
VC Group and associates | 5 446 675.00 | | | 5 446 675.00 |
VP Miscellaneous | 29 624.00 | | | 29 624.00 |
VS Prepaid expenses | 20 422.00 | | | 20 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 934 354.00 | 6 888 426.00 | 45 928.00 | 6 934 354.00 |
VW VAT | 71 920.00 | 71 920.00 | | 71 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 491.00 | 2 584 491.00 | | 2 584 491.00 |
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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 | 53.00 | 53.00 | | 53.00 |
