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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 715.00 | 81 715.00 | | 81 715.00 |
AR Technical installations, industrial equipment and tools | 1 694 863.00 | 1 366 536.00 | 328 327.00 | 1 694 863.00 |
AT Other tangible assets | 1 358 828.00 | 1 183 070.00 | 175 758.00 | 1 358 828.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 067.00 | | 67 067.00 | 67 067.00 |
BJ TOTAL (I) | 3 213 473.00 | 2 631 320.00 | 582 153.00 | 3 213 473.00 |
BL Raw materials, supplies | 19 805.00 | | 19 805.00 | 19 805.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 3 493 208.00 | 23 782.00 | 3 469 427.00 | 3 493 208.00 |
BZ Other receivables | 244 197.00 | | 244 197.00 | 244 197.00 |
CF Cash and cash equivalents | 1 835 128.00 | | 1 835 128.00 | 1 835 128.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 5 602 932.00 | 23 782.00 | 5 579 150.00 | 5 602 932.00 |
CO Grand total (0 to V) | 8 816 405.00 | 2 655 102.00 | 6 161 303.00 | 8 816 405.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 27 446.00 | | | 27 446.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 453 725.00 | 342 287.00 | | 453 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 141.00 | 711 439.00 | | 704 141.00 |
DK Regulated provisions | 104 234.00 | 144 875.00 | | 104 234.00 |
DL TOTAL (I) | 1 306 101.00 | 1 242 601.00 | | 1 306 101.00 |
DU Loans and Debts from Credit Institutions (3) | 484 221.00 | 386 953.00 | | 484 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DW Advances and down payments received on current orders | 78 893.00 | 41 660.00 | | 78 893.00 |
DX Trade payables and related accounts | 1 992 217.00 | 1 342 560.00 | | 1 992 217.00 |
DY Tax and social security liabilities | 1 982 341.00 | 1 666 547.00 | | 1 982 341.00 |
EA Other liabilities | 88 154.00 | 58 514.00 | | 88 154.00 |
EB Prepaid income (2) | 228 917.00 | 81 312.00 | | 228 917.00 |
EC TOTAL (IV) | 4 855 202.00 | 3 577 547.00 | | 4 855 202.00 |
EE Grand total (I to V) | 6 161 303.00 | 4 820 148.00 | | 6 161 303.00 |
EG Accrued income and payables due within one year | 4 514 382.00 | 3 293 327.00 | | 4 514 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 478 541.00 | | 13 478 541.00 | 13 478 541.00 |
FJ Net sales | 13 478 541.00 | | 13 478 541.00 | 13 478 541.00 |
FO Operating subsidies | | | 10 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 649.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 13 673 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 581 126.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 5 298 880.00 | |
FX Taxes, duties, and similar payments | | | 158 259.00 | |
FY Salaries and Wages | | | 3 237 749.00 | |
FZ Social Security Contributions | | | 1 061 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 217.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 12 520 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 711.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 4 227.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 092.00 | 6 333.00 | | 14 092.00 |
HD Total exceptional income (VII) | 60 474.00 | 75 568.00 | | 60 474.00 |
HE Exceptional expenses on management operations | 50.00 | 388.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 332.00 | 6 989.00 | | 332.00 |
HG Exceptional depreciation and provisions | 5 740.00 | 7 300.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | 14 677.00 | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 352.00 | 60 891.00 | | 54 352.00 |
HJ Employee participation in company results | 189 415.00 | 140 047.00 | | 189 415.00 |
HK Income tax | 312 731.00 | 247 829.00 | | 312 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 738 287.00 | 11 729 459.00 | | 13 738 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 034 146.00 | 11 018 020.00 | | 13 034 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 141.00 | 711 439.00 | | 704 141.00 |
HP References: Equipment leasing | 31 830.00 | 17 372.00 | | 31 830.00 |
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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 | 3 123 187.00 | | 241 907.00 | 3 123 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 067.00 | |
I4 DECREASES Grand Total | 21 422.00 | 130 199.00 | 3 213 473.00 | 21 422.00 |
IY DECREASES Total Tangible Fixed Assets | 21 422.00 | 130 199.00 | 3 135 406.00 | 21 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 546.00 | | 229 480.00 | 3 057 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 640.00 | | 12 427.00 | 65 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 422.00 | | | 21 422.00 |
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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 | 2 588 695.00 | 172 491.00 | 129 866.00 | 2 588 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 695.00 | 172 491.00 | 129 866.00 | 2 588 695.00 |
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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 | 144 875.00 | 5 740.00 | 46 382.00 | 144 875.00 |
6T Receivables | 13 565.00 | 10 217.00 | | 13 565.00 |
7B Total provisions for depreciation | 13 565.00 | 10 217.00 | | 13 565.00 |
7C Grand total | 158 440.00 | 15 957.00 | 46 382.00 | 158 440.00 |
UE of which provisions and reversals: - Operating | | 10 217.00 | | |
UJ - Exceptional | | 5 740.00 | 46 382.00 | |
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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 | 1 992 217.00 | 1 992 217.00 | | 1 992 217.00 |
8C Staff and Related Accounts | 707 242.00 | 707 242.00 | | 707 242.00 |
8D Social Security and Other Social Organizations | 406 232.00 | 406 232.00 | | 406 232.00 |
8E Income Taxes | 56 679.00 | 56 679.00 | | 56 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 154.00 | 88 154.00 | | 88 154.00 |
8L Deferred income | 228 917.00 | 228 917.00 | | 228 917.00 |
UT Other financial assets | 67 067.00 | | 67 067.00 | 67 067.00 |
UX Other trade receivables | 3 465 762.00 | 3 465 762.00 | | 3 465 762.00 |
UZ Social Security, other social security organizations | 59 681.00 | 59 681.00 | | 59 681.00 |
VA Doubtful or disputed receivables | 27 446.00 | | 27 446.00 | 27 446.00 |
VB VAT | 162 720.00 | 162 720.00 | | 162 720.00 |
VC Group and associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 484 221.00 | 143 400.00 | 340 821.00 | 484 221.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 147 982.00 | | | 147 982.00 |
VK Loans repaid during the year | 119 613.00 | | | 119 613.00 |
VP Miscellaneous | 9 111.00 | 9 111.00 | | 9 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 454.00 | 33 454.00 | | 33 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 031.00 | 11 031.00 | | 11 031.00 |
VS Prepaid expenses | 9 794.00 | 9 794.00 | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 266.00 | 3 719 753.00 | 94 513.00 | 3 814 266.00 |
VW VAT | 778 734.00 | 778 734.00 | | 778 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776 310.00 | 4 435 489.00 | 340 821.00 | 4 776 310.00 |
