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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 | 74 154.00 | 73 055.00 | 1 099.00 | 74 154.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 2 242 779.00 | 1 320 756.00 | 922 023.00 | 2 242 779.00 |
AT Other tangible assets | 1 201 749.00 | 866 834.00 | 334 915.00 | 1 201 749.00 |
AV Fixed assets in progress | 5 253.00 | | 5 253.00 | 5 253.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 3 539 757.00 | 2 260 645.00 | 1 279 112.00 | 3 539 757.00 |
BL Raw materials, supplies | 79 977.00 | | 79 977.00 | 79 977.00 |
BN Goods in progress | 211 508.00 | | 211 508.00 | 211 508.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 2 125 196.00 | 102 429.00 | 2 022 767.00 | 2 125 196.00 |
BZ Other receivables | 305 777.00 | | 305 777.00 | 305 777.00 |
CF Cash and cash equivalents | 2 314 127.00 | | 2 314 127.00 | 2 314 127.00 |
CH Prepaid expenses | 18 841.00 | | 18 841.00 | 18 841.00 |
CJ TOTAL (II) | 5 058 354.00 | 102 429.00 | 4 955 925.00 | 5 058 354.00 |
CO Grand total (0 to V) | 8 598 111.00 | 2 363 074.00 | 6 235 037.00 | 8 598 111.00 |
CR Shares due in more than one year | 232 345.00 | | | 232 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 033 756.00 | 915 781.00 | | 1 033 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 248.00 | 717 975.00 | | 765 248.00 |
DK Regulated provisions | 349 149.00 | 260 679.00 | | 349 149.00 |
DL TOTAL (I) | 3 138 153.00 | 2 884 434.00 | | 3 138 153.00 |
DP Provisions for Risks | 21 133.00 | 40 004.00 | | 21 133.00 |
DQ Provisions for Expenses | 31 042.00 | 24 420.00 | | 31 042.00 |
DR TOTAL (IV) | 52 175.00 | 64 424.00 | | 52 175.00 |
DU Loans and Debts from Credit Institutions (3) | 868 368.00 | 907 234.00 | | 868 368.00 |
DW Advances and down payments received on current orders | 24 408.00 | 12 683.00 | | 24 408.00 |
DX Trade payables and related accounts | 791 769.00 | 761 111.00 | | 791 769.00 |
DY Tax and social security liabilities | 826 728.00 | 891 937.00 | | 826 728.00 |
DZ Fixed asset liabilities and related accounts | 25 266.00 | | | 25 266.00 |
EB Prepaid income (2) | 508 170.00 | 314 120.00 | | 508 170.00 |
EC TOTAL (IV) | 3 044 709.00 | 2 887 084.00 | | 3 044 709.00 |
EE Grand total (I to V) | 6 235 037.00 | 5 835 943.00 | | 6 235 037.00 |
EG Accrued income and payables due within one year | 2 483 197.00 | 2 252 441.00 | | 2 483 197.00 |
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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 | | | 8 546 698.00 | |
FJ Net sales | | | 8 546 698.00 | |
FM Inventory production | | | 1 356.00 | |
FN Capitalized production | | | 33 000.00 | |
FO Operating subsidies | | | 5 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 622.00 | |
FR Total operating income (I) | | | 8 627 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 064 128.00 | |
FV Inventory change (raw materials and supplies) | | | -34 203.00 | |
FW Other purchases and external expenses | | | 2 713 870.00 | |
FX Taxes, duties, and similar payments | | | 139 686.00 | |
FY Salaries and Wages | | | 1 203 345.00 | |
FZ Social Security Contributions | | | 831 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 854.00 | |
GB Operating Expenses - Provisions | | | 8 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 292 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 4 056.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 143.00 | 31 614.00 | | 18 143.00 |
HB Exceptional income from capital transactions | 46 550.00 | 4 750.00 | | 46 550.00 |
HC Reversals of provisions and transfers of expenses | 40 794.00 | 23 616.00 | | 40 794.00 |
HD Total exceptional income (VII) | 105 487.00 | 59 980.00 | | 105 487.00 |
HE Exceptional expenses on management operations | 18 083.00 | 255.00 | | 18 083.00 |
HF Exceptional expenses on capital transactions | 26 930.00 | | | 26 930.00 |
HG Exceptional depreciation and provisions | 129 264.00 | 95 910.00 | | 129 264.00 |
HH Total exceptional expenses (VIII) | 174 277.00 | 96 166.00 | | 174 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 790.00 | -36 186.00 | | -68 790.00 |
HJ Employee participation in company results | 290 929.00 | 332 462.00 | | 290 929.00 |
HK Income tax | 208 837.00 | 204 404.00 | | 208 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 737 281.00 | 9 051 213.00 | | 8 737 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972 032.00 | 8 333 238.00 | | 7 972 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 248.00 | 717 975.00 | | 765 248.00 |
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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 | 3 660 852.00 | | 377 292.00 | 3 660 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 603.00 | 14 146.00 | |
I4 DECREASES Grand Total | | 498 387.00 | 3 539 757.00 | |
IO DECREASES Total including other intangible assets | | | 75 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 784.00 | 3 449 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 831.00 | | | 75 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 272.00 | | 377 292.00 | 3 568 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 2 462 645.00 | 266 854.00 | 468 854.00 | 2 462 645.00 |
PE DEPRECIATION Total including other intangible assets | 71 953.00 | 1 102.00 | | 71 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 692.00 | 265 752.00 | 468 854.00 | 2 390 692.00 |
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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 | 260 679.00 | 129 264.00 | 40 794.00 | 260 679.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 424.00 | 8 827.00 | 21 076.00 | 64 424.00 |
6T Receivables | 5 629.00 | 97 761.00 | 961.00 | 5 629.00 |
7B Total provisions for depreciation | 5 629.00 | 97 761.00 | 961.00 | 5 629.00 |
7C Grand total | 330 732.00 | 235 852.00 | 62 831.00 | 330 732.00 |
UE of which provisions and reversals: - Operating | | 106 588.00 | 22 037.00 | |
UJ - Exceptional | | 129 264.00 | 40 794.00 | |
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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 | 791 769.00 | 791 769.00 | | 791 769.00 |
8C Staff and Related Accounts | 290 968.00 | 290 968.00 | | 290 968.00 |
8D Social Security and Other Social Organizations | 211 902.00 | 211 902.00 | | 211 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 266.00 | 25 266.00 | | 25 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 408.00 | 24 408.00 | | 24 408.00 |
8L Deferred income | 508 170.00 | 508 170.00 | | 508 170.00 |
UT Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
UX Other trade receivables | 1 892 851.00 | 1 892 851.00 | | 1 892 851.00 |
UZ Social Security, other social security organizations | 11 228.00 | 11 228.00 | | 11 228.00 |
VA Doubtful or disputed receivables | 232 345.00 | | 232 345.00 | 232 345.00 |
VB VAT | 178 811.00 | 178 811.00 | | 178 811.00 |
VH Loans with a maturity of more than one year at origin | 868 368.00 | 306 856.00 | 561 512.00 | 868 368.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 288 777.00 | | | 288 777.00 |
VM Income taxes | 50 475.00 | 50 475.00 | | 50 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 634.00 | 19 634.00 | | 19 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 190.00 | 68 190.00 | | 68 190.00 |
VS Prepaid expenses | 18 841.00 | 18 841.00 | | 18 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 138.00 | 2 220 396.00 | 233 742.00 | 2 454 138.00 |
VW VAT | 304 224.00 | 304 224.00 | | 304 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 709.00 | 2 483 197.00 | 561 512.00 | 3 044 709.00 |
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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 | 54.00 | 53.00 | | 54.00 |
