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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 | 74 154.00 | | 74 154.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 2 324 212.00 | 1 421 070.00 | 903 142.00 | 2 324 212.00 |
AT Other tangible assets | 1 216 945.00 | 936 466.00 | 280 479.00 | 1 216 945.00 |
AV Fixed assets in progress | 7 621.00 | | 7 621.00 | 7 621.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
BJ TOTAL (I) | 3 643 152.00 | 2 431 689.00 | 1 211 463.00 | 3 643 152.00 |
BL Raw materials, supplies | 140 006.00 | | 140 006.00 | 140 006.00 |
BN Goods in progress | 451 646.00 | | 451 646.00 | 451 646.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 3 173 802.00 | 107 304.00 | 3 066 498.00 | 3 173 802.00 |
CF Cash and cash equivalents | 3 193 710.00 | | 3 193 710.00 | 3 193 710.00 |
CH Prepaid expenses | 26 863.00 | | 26 863.00 | 26 863.00 |
CJ TOTAL (II) | 6 986 919.00 | 107 304.00 | 6 879 615.00 | 6 986 919.00 |
CO Grand total (0 to V) | 10 630 071.00 | 2 538 993.00 | 8 091 078.00 | 10 630 071.00 |
CR Shares due in more than one year | 131 266.00 | | | 131 266.00 |
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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 | 1 149 004.00 | 1 033 756.00 | | 1 149 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 359.00 | 765 248.00 | | 936 359.00 |
DK Regulated provisions | 438 919.00 | 349 149.00 | | 438 919.00 |
DL TOTAL (I) | 3 514 282.00 | 3 138 153.00 | | 3 514 282.00 |
DP Provisions for Risks | 13 963.00 | 21 133.00 | | 13 963.00 |
DQ Provisions for Expenses | 31 538.00 | 31 042.00 | | 31 538.00 |
DR TOTAL (IV) | 45 501.00 | 52 175.00 | | 45 501.00 |
DU Loans and Debts from Credit Institutions (3) | 791 118.00 | 868 368.00 | | 791 118.00 |
DW Advances and down payments received on current orders | 9 600.00 | 24 408.00 | | 9 600.00 |
DX Trade payables and related accounts | 1 657 730.00 | 791 769.00 | | 1 657 730.00 |
DY Tax and social security liabilities | 1 415 167.00 | 826 728.00 | | 1 415 167.00 |
DZ Fixed asset liabilities and related accounts | 12 928.00 | 25 266.00 | | 12 928.00 |
EB Prepaid income (2) | 644 753.00 | 508 170.00 | | 644 753.00 |
EC TOTAL (IV) | 4 531 295.00 | 3 044 709.00 | | 4 531 295.00 |
EE Grand total (I to V) | 8 091 078.00 | 6 235 037.00 | | 8 091 078.00 |
EG Accrued income and payables due within one year | 4 041 822.00 | 2 483 197.00 | | 4 041 822.00 |
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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 | | | 10 988 130.00 | |
FJ Net sales | | | 10 988 130.00 | |
FM Inventory production | | | 240 138.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 274.00 | |
FR Total operating income (I) | | | 11 261 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 925 064.00 | |
FV Inventory change (raw materials and supplies) | | | -60 029.00 | |
FW Other purchases and external expenses | | | 4 115 586.00 | |
FX Taxes, duties, and similar payments | | | 147 895.00 | |
FY Salaries and Wages | | | 1 268 142.00 | |
FZ Social Security Contributions | | | 782 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 760.00 | |
GB Operating Expenses - Provisions | | | 1 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 697.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 9 473 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 4 518.00 | |
GP Total financial income (V) | | | 4 709.00 | |
GR Interest and similar expenses | | | 5 048.00 | |
GU Total financial expenses (VI) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 788 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 838.00 | 18 143.00 | | 13 838.00 |
HB Exceptional income from capital transactions | 9 750.00 | 46 550.00 | | 9 750.00 |
HC Reversals of provisions and transfers of expenses | 24 599.00 | 40 794.00 | | 24 599.00 |
HD Total exceptional income (VII) | 48 187.00 | 105 487.00 | | 48 187.00 |
HE Exceptional expenses on management operations | 288.00 | 18 083.00 | | 288.00 |
HF Exceptional expenses on capital transactions | | 26 930.00 | | |
HG Exceptional depreciation and provisions | 114 369.00 | 129 264.00 | | 114 369.00 |
HH Total exceptional expenses (VIII) | 114 657.00 | 174 277.00 | | 114 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 470.00 | -68 790.00 | | -66 470.00 |
HJ Employee participation in company results | 394 851.00 | 290 929.00 | | 394 851.00 |
HK Income tax | 390 432.00 | 208 837.00 | | 390 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 314 708.00 | 8 737 281.00 | | 11 314 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 378 349.00 | 7 972 032.00 | | 10 378 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 359.00 | 765 248.00 | | 936 359.00 |
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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 | 3 539 757.00 | | 216 684.00 | 3 539 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 573.00 | 18 544.00 | |
I4 DECREASES Grand Total | | 113 288.00 | 3 643 153.00 | |
IO DECREASES Total including other intangible assets | | | 75 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 716.00 | 3 548 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 831.00 | | | 75 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449 780.00 | | 209 714.00 | 3 449 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 146.00 | | 6 970.00 | 14 146.00 |
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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 | 2 260 645.00 | 281 760.00 | 110 716.00 | 2 260 645.00 |
PE DEPRECIATION Total including other intangible assets | 73 055.00 | 1 099.00 | | 73 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 590.00 | 280 661.00 | 110 716.00 | 2 187 590.00 |
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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 | 349 149.00 | 114 369.00 | 24 599.00 | 349 149.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 175.00 | 1 491.00 | 8 165.00 | 52 175.00 |
6T Receivables | 102 429.00 | 7 697.00 | 2 822.00 | 102 429.00 |
7B Total provisions for depreciation | 102 429.00 | 7 697.00 | 2 822.00 | 102 429.00 |
7C Grand total | 503 753.00 | 123 557.00 | 35 586.00 | 503 753.00 |
UE of which provisions and reversals: - Operating | | 9 188.00 | 10 987.00 | |
UJ - Exceptional | | 114 369.00 | 24 599.00 | |
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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 | 1 657 730.00 | 1 657 730.00 | | 1 657 730.00 |
8C Staff and Related Accounts | 394 851.00 | 394 851.00 | | 394 851.00 |
8D Social Security and Other Social Organizations | 239 705.00 | 239 705.00 | | 239 705.00 |
8E Income Taxes | 118 604.00 | 118 604.00 | | 118 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
8L Deferred income | 644 753.00 | 644 753.00 | | 644 753.00 |
UT Other financial assets | 5 794.00 | 2 482.00 | 3 312.00 | 5 794.00 |
UX Other trade receivables | 2 850 582.00 | 2 850 582.00 | | 2 850 582.00 |
UZ Social Security, other social security organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
VA Doubtful or disputed receivables | 131 266.00 | | 131 266.00 | 131 266.00 |
VB VAT | 147 114.00 | 147 114.00 | | 147 114.00 |
VH Loans with a maturity of more than one year at origin | 791 118.00 | 301 644.00 | 489 474.00 | 791 118.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 327 265.00 | | | 327 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 707.00 | 29 707.00 | | 29 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 932.00 | 31 932.00 | | 31 932.00 |
VS Prepaid expenses | 26 863.00 | 26 863.00 | | 26 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 350.00 | 3 072 773.00 | 134 578.00 | 3 207 350.00 |
VW VAT | 632 300.00 | 632 300.00 | | 632 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 295.00 | 4 041 822.00 | 489 474.00 | 4 531 295.00 |
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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 | 44.00 | 44.00 | | 44.00 |
