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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 | 65 944.00 | 55 243.00 | 10 701.00 | 65 944.00 |
AH Goodwill | 171 505.00 | | 171 505.00 | 171 505.00 |
AP Buildings | 87 000.00 | 60 912.00 | 26 088.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 349 457.00 | 273 810.00 | 75 646.00 | 349 457.00 |
AT Other tangible assets | 1 246 108.00 | 797 584.00 | 448 524.00 | 1 246 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 140.00 | | 43 140.00 | 43 140.00 |
BJ TOTAL (I) | 2 040 118.00 | 1 187 549.00 | 852 569.00 | 2 040 118.00 |
BL Raw materials, supplies | 721 045.00 | | 721 045.00 | 721 045.00 |
BN Goods in progress | 276 500.00 | | 276 500.00 | 276 500.00 |
BX Customers and related accounts | 1 358 632.00 | 26 006.00 | 1 332 626.00 | 1 358 632.00 |
BZ Other receivables | 267 213.00 | | 267 213.00 | 267 213.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 892 761.00 | | 892 761.00 | 892 761.00 |
CH Prepaid expenses | 76 645.00 | | 76 645.00 | 76 645.00 |
CJ TOTAL (II) | 3 892 797.00 | 26 006.00 | 3 866 791.00 | 3 892 797.00 |
CO Grand total (0 to V) | 5 932 915.00 | 1 213 555.00 | 4 719 360.00 | 5 932 915.00 |
CP Shares due in less than one year | 43 140.00 | | | 43 140.00 |
CU Other investments | 76 950.00 | | 76 950.00 | 76 950.00 |
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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 | 50 000.00 | | 90 000.00 |
DG Other reserves | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | 379 898.00 | 259 756.00 | | 379 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 327.00 | 160 142.00 | | 75 327.00 |
DK Regulated provisions | 3 257.00 | 2 527.00 | | 3 257.00 |
DL TOTAL (I) | 2 278 482.00 | 2 202 425.00 | | 2 278 482.00 |
DP Provisions for Risks | 513 741.00 | 643 242.00 | | 513 741.00 |
DR TOTAL (IV) | 513 741.00 | 643 242.00 | | 513 741.00 |
DU Loans and Debts from Credit Institutions (3) | 469 731.00 | 440 614.00 | | 469 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 093.00 | | |
DW Advances and down payments received on current orders | 134 713.00 | 130 873.00 | | 134 713.00 |
DX Trade payables and related accounts | 723 603.00 | 778 810.00 | | 723 603.00 |
DY Tax and social security liabilities | 538 956.00 | 629 414.00 | | 538 956.00 |
EA Other liabilities | 4 633.00 | 3 505.00 | | 4 633.00 |
EB Prepaid income (2) | 55 500.00 | 35 000.00 | | 55 500.00 |
EC TOTAL (IV) | 1 927 136.00 | 2 033 310.00 | | 1 927 136.00 |
EE Grand total (I to V) | 4 719 360.00 | 4 878 977.00 | | 4 719 360.00 |
EG Accrued income and payables due within one year | 1 603 004.00 | 1 740 025.00 | | 1 603 004.00 |
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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 | 930 080.00 | | 930 080.00 | 930 080.00 |
FG Production sold - services | 6 593 677.00 | 406 516.00 | 7 000 193.00 | 6 593 677.00 |
FJ Net sales | 7 523 757.00 | 406 516.00 | 7 930 273.00 | 7 523 757.00 |
FM Inventory production | | | 54 000.00 | |
FO Operating subsidies | | | 3 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 273.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 8 343 251.00 | |
FU Purchases of raw materials and other supplies | | | 3 434 732.00 | |
FV Inventory change (raw materials and supplies) | | | -33 571.00 | |
FW Other purchases and external expenses | | | 1 720 268.00 | |
FX Taxes, duties, and similar payments | | | 116 554.00 | |
FY Salaries and Wages | | | 1 749 081.00 | |
FZ Social Security Contributions | | | 1 039 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 125.00 | |
GE Other Expenses | | | 8 572.00 | |
GF Total Operating Expenses (II) | | | 8 310 813.00 | |
GG - OPERATING RESULT (I - II) | | | 32 438.00 | |
GL Other interest and similar income | | | 33 416.00 | |
GP Total financial income (V) | | | 33 416.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | 32 350.00 | | 25 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 35 350.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 8 749.00 | 11 982.00 | | 8 749.00 |
HF Exceptional expenses on capital transactions | 5 690.00 | 690.00 | | 5 690.00 |
HG Exceptional depreciation and provisions | 730.00 | 730.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 15 169.00 | 13 402.00 | | 15 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 831.00 | 21 948.00 | | 12 831.00 |
HK Income tax | -1 643.00 | -4 531.00 | | -1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 404 666.00 | 8 954 794.00 | | 8 404 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 329 339.00 | 8 794 651.00 | | 8 329 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 327.00 | 160 142.00 | | 75 327.00 |
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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 | 1 931 044.00 | | 220 372.00 | 1 931 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 105.00 | |
I4 DECREASES Grand Total | | 111 297.00 | 2 040 118.00 | |
IO DECREASES Total including other intangible assets | | | 237 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 297.00 | 1 682 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 964.00 | | 11 485.00 | 225 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 990.00 | | 208 872.00 | 1 584 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | 15.00 | 120 090.00 |
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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 | 1 122 906.00 | 170 251.00 | 105 607.00 | 1 122 906.00 |
PE DEPRECIATION Total including other intangible assets | 52 024.00 | 3 219.00 | | 52 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 882.00 | 167 032.00 | 105 607.00 | 1 070 882.00 |
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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 | 2 527.00 | 730.00 | | 2 527.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 242.00 | 90 125.00 | 219 626.00 | 643 242.00 |
6T Receivables | 71 998.00 | 15 374.00 | 61 365.00 | 71 998.00 |
7B Total provisions for depreciation | 71 998.00 | 15 374.00 | 61 365.00 | 71 998.00 |
7C Grand total | 717 767.00 | 106 229.00 | 280 991.00 | 717 767.00 |
UE of which provisions and reversals: - Operating | | 105 499.00 | 280 991.00 | |
UJ - Exceptional | | 730.00 | | |
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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 | 723 603.00 | 723 603.00 | | 723 603.00 |
8C Staff and Related Accounts | 44 479.00 | 44 479.00 | | 44 479.00 |
8D Social Security and Other Social Organizations | 257 278.00 | 257 278.00 | | 257 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
8L Deferred income | 55 500.00 | 55 500.00 | | 55 500.00 |
UT Other financial assets | 43 140.00 | 43 140.00 | | 43 140.00 |
UX Other trade receivables | 1 328 165.00 | 1 328 165.00 | | 1 328 165.00 |
UY Staff and related accounts | 31 169.00 | 31 169.00 | | 31 169.00 |
UZ Social Security, other social security organizations | 67 249.00 | 67 249.00 | | 67 249.00 |
VA Doubtful or disputed receivables | 30 468.00 | 30 468.00 | | 30 468.00 |
VB VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VH Loans with a maturity of more than one year at origin | 469 731.00 | 145 599.00 | 324 132.00 | 469 731.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 345 976.00 | | | 345 976.00 |
VM Income taxes | 99 811.00 | 99 811.00 | | 99 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 166.00 | 26 166.00 | | 26 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 625.00 | 50 625.00 | | 50 625.00 |
VS Prepaid expenses | 76 645.00 | 76 645.00 | | 76 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 631.00 | 1 745 631.00 | | 1 745 631.00 |
VW VAT | 211 033.00 | 211 033.00 | | 211 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 424.00 | 1 468 292.00 | 324 132.00 | 1 792 424.00 |
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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 | 67.00 | | | 67.00 |
