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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 | 40 000.00 | 22 222.00 | 17 778.00 | 40 000.00 |
AJ Other Intangible Assets | 34 971.00 | 28 095.00 | 6 876.00 | 34 971.00 |
AP Buildings | 2 270 070.00 | 227 589.00 | 2 042 481.00 | 2 270 070.00 |
AR Technical installations, industrial equipment and tools | 6 773 123.00 | 985 116.00 | 5 788 007.00 | 6 773 123.00 |
AT Other tangible assets | 535 368.00 | 159 873.00 | 375 496.00 | 535 368.00 |
AV Fixed assets in progress | 440 783.00 | | 440 783.00 | 440 783.00 |
BJ TOTAL (I) | 10 094 316.00 | 1 422 896.00 | 8 671 420.00 | 10 094 316.00 |
BT Goods | 389 622.00 | 20 000.00 | 369 622.00 | 389 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 538 093.00 | | 1 538 093.00 | 1 538 093.00 |
BZ Other receivables | 693 464.00 | | 693 464.00 | 693 464.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 2 622 493.00 | 20 000.00 | 2 602 493.00 | 2 622 493.00 |
CO Grand total (0 to V) | 12 716 809.00 | 1 442 896.00 | 11 273 913.00 | 12 716 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 937 807.00 | 639 185.00 | | 937 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 700.00 | 298 622.00 | | 372 700.00 |
DL TOTAL (I) | 1 338 007.00 | 965 307.00 | | 1 338 007.00 |
DP Provisions for Risks | 1 129 226.00 | 713 357.00 | | 1 129 226.00 |
DQ Provisions for Expenses | 109 166.00 | 95 778.00 | | 109 166.00 |
DR TOTAL (IV) | 1 238 392.00 | 809 135.00 | | 1 238 392.00 |
DX Trade payables and related accounts | 657 192.00 | 764 757.00 | | 657 192.00 |
DY Tax and social security liabilities | 791 703.00 | 681 618.00 | | 791 703.00 |
DZ Fixed asset liabilities and related accounts | 394 668.00 | 1 462 705.00 | | 394 668.00 |
EA Other liabilities | 6 853 951.00 | 3 074 049.00 | | 6 853 951.00 |
EC TOTAL (IV) | 8 697 514.00 | 5 983 129.00 | | 8 697 514.00 |
EE Grand total (I to V) | 11 273 913.00 | 7 757 572.00 | | 11 273 913.00 |
EG Accrued income and payables due within one year | 8 697 514.00 | 5 983 230.00 | | 8 697 514.00 |
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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 | 4 442.00 | | 4 442.00 | 4 442.00 |
FG Production sold - services | | 7 360 902.00 | 7 360 902.00 | |
FJ Net sales | 4 442.00 | 7 360 902.00 | 7 365 345.00 | 4 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 131.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 399 555.00 | |
FU Purchases of raw materials and other supplies | | | 228 492.00 | |
FV Inventory change (raw materials and supplies) | | | -71 066.00 | |
FW Other purchases and external expenses | | | 3 384 646.00 | |
FX Taxes, duties, and similar payments | | | 332 556.00 | |
FY Salaries and Wages | | | 1 362 730.00 | |
FZ Social Security Contributions | | | 641 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 388.00 | |
GE Other Expenses | | | 9 271.00 | |
GF Total Operating Expenses (II) | | | 6 875 742.00 | |
GG - OPERATING RESULT (I - II) | | | 523 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 231.00 | |
GU Total financial expenses (VI) | | | 17 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 8 559.00 | | |
HA Exceptional income from management transactions | | 60 532.00 | | |
HD Total exceptional income (VII) | | 60 532.00 | | |
HE Exceptional expenses on management operations | 10 127.00 | | | 10 127.00 |
HH Total exceptional expenses (VIII) | 10 127.00 | | | 10 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 127.00 | 60 532.00 | | -10 127.00 |
HK Income tax | 123 755.00 | 117 225.00 | | 123 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 555.00 | 6 353 914.00 | | 7 399 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 026 855.00 | 6 055 292.00 | | 7 026 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 700.00 | 298 622.00 | | 372 700.00 |
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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 | 6 024 583.00 | | 10 603 939.00 | 6 024 583.00 |
I4 DECREASES Grand Total | 6 356 752.00 | 177 455.00 | 10 094 316.00 | 6 356 752.00 |
IO DECREASES Total including other intangible assets | | | 74 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 356 752.00 | 177 455.00 | 10 019 345.00 | 6 356 752.00 |
KD ACQUISITIONS Total including other intangible assets | 72 071.00 | | 2 900.00 | 72 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952 512.00 | | 10 601 039.00 | 5 952 512.00 |
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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 | 898 175.00 | 524 721.00 | | 898 175.00 |
PE DEPRECIATION Total including other intangible assets | 42 619.00 | 7 698.00 | | 42 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 556.00 | 517 022.00 | | 855 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 463 388.00 | 34 131.00 | 1 238 392.00 | 463 388.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 809 135.00 | 463 388.00 | 34 131.00 | 809 135.00 |
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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 | 657 192.00 | 657 192.00 | | 657 192.00 |
8C Staff and Related Accounts | 257 013.00 | 257 013.00 | | 257 013.00 |
8D Social Security and Other Social Organizations | 229 275.00 | 229 275.00 | | 229 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 668.00 | 394 688.00 | | 394 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 982.00 | 128 962.00 | | 128 982.00 |
UX Other trade receivables | 1 538 093.00 | 1 538 093.00 | | 1 538 093.00 |
UZ Social Security, other social security organizations | 10 347.00 | 10 347.00 | | 10 347.00 |
VB VAT | 362 241.00 | 362 241.00 | | 362 241.00 |
VC Group and associates | 28 827.00 | 28 627.00 | | 28 827.00 |
VI Group and Associates | 6 724 968.00 | 6 724 968.00 | | 6 724 968.00 |
VJ Loans taken out during the year | 102.00 | | | 102.00 |
VK Loans repaid during the year | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 416.00 | 305 415.00 | | 305 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 049.00 | 232 049.00 | | 292 049.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 871.00 | 2 232 871.00 | | 2 232 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 697 514.00 | 8 697 514.00 | | 8 697 514.00 |
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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 | 29.00 | | | 29.00 |
