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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 | 65 652.00 | 31 157.00 | 34 495.00 | 65 652.00 |
AJ Other Intangible Assets | 11 913.00 | 11 913.00 | | 11 913.00 |
AP Buildings | 3 018 357.00 | 1 095 116.00 | 1 923 241.00 | 3 018 357.00 |
AR Technical installations, industrial equipment and tools | 2 079 598.00 | 1 673 993.00 | 405 605.00 | 2 079 598.00 |
AT Other tangible assets | 963 291.00 | 726 341.00 | 236 950.00 | 963 291.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | | | | |
BF Loans | 5 224 921.00 | | 5 224 921.00 | 5 224 921.00 |
BJ TOTAL (I) | 11 364 732.00 | 3 538 520.00 | 7 826 212.00 | 11 364 732.00 |
BT Goods | 28 289.00 | | 28 289.00 | 28 289.00 |
BV Advances and down payments on orders | 9 233.00 | | 9 233.00 | 9 233.00 |
BX Customers and related accounts | 102 727.00 | 30 572.00 | 72 155.00 | 102 727.00 |
BZ Other receivables | 7 268 277.00 | 10 454.00 | 7 257 823.00 | 7 268 277.00 |
CF Cash and cash equivalents | 126 747.00 | | 126 747.00 | 126 747.00 |
CH Prepaid expenses | 17 847.00 | | 17 847.00 | 17 847.00 |
CJ TOTAL (II) | 7 553 120.00 | 41 027.00 | 7 512 093.00 | 7 553 120.00 |
CO Grand total (0 to V) | 18 917 852.00 | 3 579 547.00 | 15 338 305.00 | 18 917 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 320 000.00 | 7 320 000.00 | | 7 320 000.00 |
DD Legal reserve (1) | 632 892.00 | 593 475.00 | | 632 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 221.00 | 788 355.00 | | 603 221.00 |
DK Regulated provisions | 27 518.00 | 44 116.00 | | 27 518.00 |
DL TOTAL (I) | 8 583 631.00 | 8 745 945.00 | | 8 583 631.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 61 191.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 177.00 | 19 056.00 | | 319 177.00 |
DW Advances and down payments received on current orders | 1 696.00 | 2 040.00 | | 1 696.00 |
DX Trade payables and related accounts | 1 033 931.00 | 920 355.00 | | 1 033 931.00 |
DY Tax and social security liabilities | 567 929.00 | 508 792.00 | | 567 929.00 |
DZ Fixed asset liabilities and related accounts | 294 519.00 | 116 621.00 | | 294 519.00 |
EA Other liabilities | 117 215.00 | 48 204.00 | | 117 215.00 |
EB Prepaid income (2) | 4 420 108.00 | 5 448 230.00 | | 4 420 108.00 |
EC TOTAL (IV) | 6 754 674.00 | 7 124 490.00 | | 6 754 674.00 |
EE Grand total (I to V) | 15 338 305.00 | 15 870 435.00 | | 15 338 305.00 |
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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 | 1 059 353.00 | | 1 059 353.00 | 1 059 353.00 |
FG Production sold - services | 6 008 906.00 | | 6 008 906.00 | 6 008 906.00 |
FJ Net sales | 7 068 259.00 | | 7 068 259.00 | 7 068 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 633.00 | |
FQ Other income | | | 23 384.00 | |
FR Total operating income (I) | | | 7 118 276.00 | |
FS Purchases of goods (including customs duties) | | | 214 954.00 | |
FT Inventory change (goods) | | | 4 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 384 316.00 | |
FW Other purchases and external expenses | | | 2 079 719.00 | |
FX Taxes, duties, and similar payments | | | 295 100.00 | |
FY Salaries and Wages | | | 869 325.00 | |
FZ Social Security Contributions | | | 332 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217 283.00 | |
GF Total Operating Expenses (II) | | | 6 814 340.00 | |
GG - OPERATING RESULT (I - II) | | | 303 937.00 | |
GK Income from other securities and fixed asset receivables | | | 307 676.00 | |
GL Other interest and similar income | | | 4 977.00 | |
GP Total financial income (V) | | | 312 654.00 | |
GR Interest and similar expenses | | | 247 244.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 247 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 491.00 | 64 811.00 | | 10 491.00 |
HB Exceptional income from capital transactions | 958 633.00 | 958 633.00 | | 958 633.00 |
HC Reversals of provisions and transfers of expenses | 16 598.00 | 16 598.00 | | 16 598.00 |
HD Total exceptional income (VII) | 985 722.00 | 1 040 042.00 | | 985 722.00 |
HE Exceptional expenses on management operations | 19 512.00 | | | 19 512.00 |
HF Exceptional expenses on capital transactions | 65 615.00 | 8 389.00 | | 65 615.00 |
HH Total exceptional expenses (VIII) | 85 127.00 | 8 389.00 | | 85 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 595.00 | 1 031 652.00 | | 900 595.00 |
HJ Employee participation in company results | 74 587.00 | 67 594.00 | | 74 587.00 |
HK Income tax | 592 126.00 | 317 163.00 | | 592 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 416 652.00 | 8 095 619.00 | | 8 416 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 813 432.00 | 7 307 265.00 | | 7 813 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 221.00 | 788 355.00 | | 603 221.00 |
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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 | 12 057 329.00 | | 708 281.00 | 12 057 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 981 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 981 173.00 | 5 224 921.00 | |
I4 DECREASES Grand Total | 74 950.00 | 1 325 927.00 | 11 364 732.00 | 74 950.00 |
IO DECREASES Total including other intangible assets | | 16 603.00 | 77 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 950.00 | 328 152.00 | 6 062 246.00 | 74 950.00 |
KD ACQUISITIONS Total including other intangible assets | 94 168.00 | | | 94 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 067.00 | | 708 281.00 | 5 757 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 206 094.00 | | | 6 206 094.00 |
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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 | 3 374 528.00 | 417 132.00 | 253 139.00 | 3 374 528.00 |
PE DEPRECIATION Total including other intangible assets | 45 214.00 | 14 459.00 | 16 603.00 | 45 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 314.00 | 402 672.00 | 236 537.00 | 3 329 314.00 |
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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 | 44 116.00 | | 16 598.00 | 44 116.00 |
6T Receivables | 50 441.00 | | 19 868.00 | 50 441.00 |
6X Other provisions for depreciation | 10 454.00 | | | 10 454.00 |
7B Total provisions for depreciation | 60 895.00 | | 19 868.00 | 60 895.00 |
7C Grand total | 105 011.00 | | 36 466.00 | 105 011.00 |
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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 | 19 056.00 | | | 19 056.00 |
UP Loans | 5 224 921.00 | 981 173.00 | 4 243 749.00 | 5 224 921.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 7 479.00 | 7 479.00 | | 7 479.00 |
VA Doubtful or disputed receivables | 36 370.00 | 36 370.00 | | 36 370.00 |
VB VAT | 280 753.00 | 280 753.00 | | 280 753.00 |
VC Group and associates | 6 908 387.00 | 6 908 387.00 | | 6 908 387.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 573.00 | 71 573.00 | | 71 573.00 |
VS Prepaid expenses | 17 847.00 | 15 658.00 | 2 189.00 | 17 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
