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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 | 8 018.00 | 8 018.00 | | 8 018.00 |
AN Land | 24 546.00 | | 24 546.00 | 24 546.00 |
AR Technical installations, industrial equipment and tools | 4 665 866.00 | 3 651 265.00 | 1 014 601.00 | 4 665 866.00 |
AT Other tangible assets | 2 464 877.00 | 1 907 879.00 | 556 998.00 | 2 464 877.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 7 165 384.00 | 5 567 162.00 | 1 598 221.00 | 7 165 384.00 |
BL Raw materials, supplies | 86 502.00 | | 86 502.00 | 86 502.00 |
BN Goods in progress | 159 822.00 | | 159 822.00 | 159 822.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 3 150 442.00 | 67 144.00 | 3 083 298.00 | 3 150 442.00 |
BZ Other receivables | 193 115.00 | | 193 115.00 | 193 115.00 |
CF Cash and cash equivalents | 890 270.00 | | 890 270.00 | 890 270.00 |
CH Prepaid expenses | 69 576.00 | | 69 576.00 | 69 576.00 |
CJ TOTAL (II) | 4 550 906.00 | 67 144.00 | 4 483 762.00 | 4 550 906.00 |
CO Grand total (0 to V) | 11 716 290.00 | 5 634 306.00 | 6 081 984.00 | 11 716 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 411 854.00 | 1 405 181.00 | | 1 411 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 200.00 | 66 672.00 | | 186 200.00 |
DL TOTAL (I) | 1 631 593.00 | 1 505 392.00 | | 1 631 593.00 |
DP Provisions for Risks | 65 278.00 | 62 094.00 | | 65 278.00 |
DR TOTAL (IV) | 65 278.00 | 62 094.00 | | 65 278.00 |
DU Loans and Debts from Credit Institutions (3) | 250 894.00 | 160 892.00 | | 250 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 288.00 | 1 267 520.00 | | 1 262 288.00 |
DW Advances and down payments received on current orders | 14 000.00 | 27 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 1 950 904.00 | 1 906 296.00 | | 1 950 904.00 |
DY Tax and social security liabilities | 870 349.00 | 863 843.00 | | 870 349.00 |
EA Other liabilities | 36 677.00 | 63 203.00 | | 36 677.00 |
EC TOTAL (IV) | 4 385 113.00 | 4 288 754.00 | | 4 385 113.00 |
EE Grand total (I to V) | 6 081 984.00 | 5 856 240.00 | | 6 081 984.00 |
EG Accrued income and payables due within one year | 4 229 081.00 | 4 190 119.00 | | 4 229 081.00 |
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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 | 112 446.00 | | 112 446.00 | 112 446.00 |
FG Production sold - services | 14 028 390.00 | | 14 028 390.00 | 14 028 390.00 |
FJ Net sales | 14 140 835.00 | | 14 140 835.00 | 14 140 835.00 |
FM Inventory production | | | -123 424.00 | |
FO Operating subsidies | | | 16 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 221 173.00 | |
FS Purchases of goods (including customs duties) | | | 112 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 568 426.00 | |
FV Inventory change (raw materials and supplies) | | | -35 291.00 | |
FW Other purchases and external expenses | | | 6 172 090.00 | |
FX Taxes, duties, and similar payments | | | 120 013.00 | |
FY Salaries and Wages | | | 2 364 821.00 | |
FZ Social Security Contributions | | | 1 125 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 128.00 | |
GE Other Expenses | | | 24 461.00 | |
GF Total Operating Expenses (II) | | | 15 044 585.00 | |
GG - OPERATING RESULT (I - II) | | | 176 588.00 | |
GR Interest and similar expenses | | | 12 191.00 | |
GU Total financial expenses (VI) | | | 12 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 46 144.00 | 14 600.00 | | 46 144.00 |
HD Total exceptional income (VII) | 54 144.00 | 14 600.00 | | 54 144.00 |
HE Exceptional expenses on management operations | 7 097.00 | 15 984.00 | | 7 097.00 |
HF Exceptional expenses on capital transactions | 20 031.00 | 13 054.00 | | 20 031.00 |
HG Exceptional depreciation and provisions | 4 291.00 | | | 4 291.00 |
HH Total exceptional expenses (VIII) | 31 420.00 | 29 144.00 | | 31 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 724.00 | -14 544.00 | | 22 724.00 |
HJ Employee participation in company results | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 275 316.00 | 12 835 270.00 | | 15 275 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 089 116.00 | 12 768 598.00 | | 15 089 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 200.00 | 66 672.00 | | 186 200.00 |
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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 | 6 295 332.00 | | 1 001 959.00 | 6 295 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 131 908.00 | 7 165 384.00 | |
IO DECREASES Total including other intangible assets | | 11 718.00 | 8 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 190.00 | 7 155 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 018.00 | | 11 718.00 | 8 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 285 239.00 | | 990 241.00 | 6 285 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 5 137 395.00 | 541 643.00 | 111 877.00 | 5 137 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | 6 776.00 | 6 776.00 | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129 378.00 | 534 867.00 | 105 101.00 | 5 129 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 62 094.00 | 45 128.00 | 41 944.00 | 62 094.00 |
6T Receivables | 83 194.00 | 9 178.00 | 25 228.00 | 83 194.00 |
7B Total provisions for depreciation | 83 194.00 | 9 178.00 | 25 228.00 | 83 194.00 |
7C Grand total | 145 288.00 | 54 306.00 | 67 172.00 | 145 288.00 |
UE of which provisions and reversals: - Operating | | 54 306.00 | 67 172.00 | |
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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 | 1 950 904.00 | 1 950 904.00 | | 1 950 904.00 |
8C Staff and Related Accounts | 15 408.00 | 15 408.00 | | 15 408.00 |
8D Social Security and Other Social Organizations | 219 693.00 | 219 693.00 | | 219 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 677.00 | 36 677.00 | | 36 677.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 3 070 034.00 | 3 070 034.00 | | 3 070 034.00 |
UY Staff and related accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
UZ Social Security, other social security organizations | 4 267.00 | 4 267.00 | | 4 267.00 |
VA Doubtful or disputed receivables | 80 408.00 | 80 408.00 | | 80 408.00 |
VB VAT | 113 804.00 | | | 113 804.00 |
VH Loans with a maturity of more than one year at origin | 250 894.00 | 108 862.00 | 142 032.00 | 250 894.00 |
VI Group and Associates | 1 262 288.00 | 1 262 288.00 | | 1 262 288.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 109 926.00 | | | 109 926.00 |
VP Miscellaneous | 6 886.00 | | | 6 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 159.00 | 39 159.00 | | 39 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 628.00 | | | 66 628.00 |
VS Prepaid expenses | 69 576.00 | | | 69 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 209.00 | 3 413 133.00 | 2 076.00 | 3 415 209.00 |
VW VAT | 596 090.00 | 596 090.00 | | 596 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 113.00 | 4 229 081.00 | 142 032.00 | 4 371 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
