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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 | 207 075.00 | 202 699.00 | 4 376.00 | 207 075.00 |
AH Goodwill | 638 112.00 | 38 112.00 | 600 000.00 | 638 112.00 |
AN Land | 64 390.00 | 38 474.00 | 25 916.00 | 64 390.00 |
AP Buildings | 6 815.00 | 2 661.00 | 4 154.00 | 6 815.00 |
AR Technical installations, industrial equipment and tools | 4 185 058.00 | 4 038 157.00 | 146 901.00 | 4 185 058.00 |
AT Other tangible assets | 1 488 409.00 | 1 356 762.00 | 131 648.00 | 1 488 409.00 |
AV Fixed assets in progress | 19 301.00 | | 19 301.00 | 19 301.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 6 659 606.00 | 5 676 866.00 | 982 740.00 | 6 659 606.00 |
BR Intermediate and finished products | 138 000.00 | | 138 000.00 | 138 000.00 |
BX Customers and related accounts | 11 642 726.00 | 52 967.00 | 11 589 760.00 | 11 642 726.00 |
BZ Other receivables | 2 862 727.00 | | 2 862 727.00 | 2 862 727.00 |
CF Cash and cash equivalents | 118 586.00 | | 118 586.00 | 118 586.00 |
CH Prepaid expenses | 26 966.00 | | 26 966.00 | 26 966.00 |
CJ TOTAL (II) | 14 789 006.00 | 52 967.00 | 14 736 039.00 | 14 789 006.00 |
CO Grand total (0 to V) | 21 448 612.00 | 5 729 832.00 | 15 718 779.00 | 21 448 612.00 |
CU Other investments | 46 409.00 | | 46 409.00 | 46 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DD Legal reserve (1) | 149 530.00 | 132 761.00 | | 149 530.00 |
DG Other reserves | 161 000.00 | 161 000.00 | | 161 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 913.00 | 335 376.00 | | 608 913.00 |
DK Regulated provisions | 33 077.00 | 21 949.00 | | 33 077.00 |
DL TOTAL (I) | 2 977 520.00 | 2 676 087.00 | | 2 977 520.00 |
DP Provisions for Risks | 107 000.00 | 181 000.00 | | 107 000.00 |
DQ Provisions for Expenses | 628 995.00 | 490 142.00 | | 628 995.00 |
DR TOTAL (IV) | 735 995.00 | 671 142.00 | | 735 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 344.00 | | |
DW Advances and down payments received on current orders | 70 390.00 | 8 978.00 | | 70 390.00 |
DX Trade payables and related accounts | 6 505 319.00 | 6 284 732.00 | | 6 505 319.00 |
DY Tax and social security liabilities | 4 002 414.00 | 4 377 704.00 | | 4 002 414.00 |
DZ Fixed asset liabilities and related accounts | 8 788.00 | 26 510.00 | | 8 788.00 |
EA Other liabilities | 1 365 394.00 | 1 540 896.00 | | 1 365 394.00 |
EB Prepaid income (2) | 52 959.00 | 202 063.00 | | 52 959.00 |
EC TOTAL (IV) | 12 005 264.00 | 12 475 226.00 | | 12 005 264.00 |
EE Grand total (I to V) | 15 718 779.00 | 15 822 455.00 | | 15 718 779.00 |
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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 | 833 436.00 | | 833 436.00 | 833 436.00 |
FG Production sold - services | 17 737 576.00 | | 17 737 576.00 | 17 737 576.00 |
FJ Net sales | 18 571 012.00 | | 18 571 012.00 | 18 571 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 994.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 19 101 019.00 | |
FU Purchases of raw materials and other supplies | | | -193.00 | |
FV Inventory change (raw materials and supplies) | | | -138 000.00 | |
FW Other purchases and external expenses | | | 10 596 796.00 | |
FX Taxes, duties, and similar payments | | | 307 931.00 | |
FY Salaries and Wages | | | 5 599 951.00 | |
FZ Social Security Contributions | | | 2 008 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 302.00 | |
GE Other Expenses | | | 320 775.00 | |
GF Total Operating Expenses (II) | | | 19 364 701.00 | |
GG - OPERATING RESULT (I - II) | | | -263 682.00 | |
GH Attributed profit or transferred loss (III) | | | 129 967.00 | |
GI Supported loss or transferred profit (IV) | | | 29 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 256.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 92 895.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657 790.00 | | | 657 790.00 |
HB Exceptional income from capital transactions | 111 850.00 | 133 500.00 | | 111 850.00 |
HC Reversals of provisions and transfers of expenses | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 770 710.00 | 133 500.00 | | 770 710.00 |
HE Exceptional expenses on management operations | 17 462.00 | 148 736.00 | | 17 462.00 |
HG Exceptional depreciation and provisions | 12 197.00 | 15 724.00 | | 12 197.00 |
HH Total exceptional expenses (VIII) | 29 659.00 | 164 461.00 | | 29 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741 051.00 | -30 961.00 | | 741 051.00 |
HJ Employee participation in company results | 33 000.00 | | | 33 000.00 |
HK Income tax | 28 423.00 | 287 543.00 | | 28 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 094 591.00 | 22 606 231.00 | | 20 094 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 485 677.00 | 22 270 855.00 | | 19 485 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 913.00 | 335 376.00 | | 608 913.00 |
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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 | 7 265 497.00 | | 151 548.00 | 7 265 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 444.00 | |
I4 DECREASES Grand Total | | 757 440.00 | 6 659 606.00 | |
IO DECREASES Total including other intangible assets | | | 845 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757 440.00 | 5 763 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 172.00 | | 5 015.00 | 840 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374 881.00 | | 146 533.00 | 6 374 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 444.00 | | | 50 444.00 |
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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 | 6 270 287.00 | 101 901.00 | 733 435.00 | 6 270 287.00 |
PE DEPRECIATION Total including other intangible assets | 198 521.00 | 4 178.00 | | 198 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 071 766.00 | 97 723.00 | 733 435.00 | 6 071 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
7B Total provisions for depreciation | 38 112.00 | | | 38 112.00 |
7C Grand total | 38 112.00 | | | 38 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 390.00 | 70 390.00 | | 70 390.00 |
8B Suppliers and Related Accounts | 6 505 319.00 | 6 505 319.00 | | 6 505 319.00 |
8C Staff and Related Accounts | 690 942.00 | 690 942.00 | | 690 942.00 |
8D Social Security and Other Social Organizations | 1 006 364.00 | 1 006 364.00 | | 1 006 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 730.00 | 781 730.00 | | 781 730.00 |
8L Deferred income | 52 959.00 | 52 959.00 | | 52 959.00 |
UT Other financial assets | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 11 642 726.00 | 11 642 726.00 | | 11 642 726.00 |
UY Staff and related accounts | 28 602.00 | 28 602.00 | | 28 602.00 |
UZ Social Security, other social security organizations | 532 802.00 | 532 802.00 | | 532 802.00 |
VC Group and associates | 1 125 926.00 | 1 125 926.00 | | 1 125 926.00 |
VI Group and Associates | 583 664.00 | 583 664.00 | | 583 664.00 |
VN Other taxes, similar payments | 1 118 206.00 | 1 118 206.00 | | 1 118 206.00 |
VP Miscellaneous | 118 586.00 | 118 586.00 | | 118 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305 109.00 | 2 305 109.00 | | 2 305 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 191.00 | 57 191.00 | | 57 191.00 |
VS Prepaid expenses | 26 966.00 | 26 966.00 | | 26 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 655 041.00 | 14 655 041.00 | | 14 655 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 005 264.00 | 12 005 264.00 | | 12 005 264.00 |
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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 | 131.00 | 130.00 | | 131.00 |
