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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 647 277.00 | 293 815.00 | 353 462.00 | 647 277.00 |
AT Other tangible assets | 2 325 624.00 | 1 987 791.00 | 337 833.00 | 2 325 624.00 |
AV Fixed assets in progress | 2 288.00 | | 2 288.00 | 2 288.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 24 378.00 | | 24 378.00 | 24 378.00 |
BJ TOTAL (I) | 3 058 530.00 | 2 289 746.00 | 768 784.00 | 3 058 530.00 |
BL Raw materials, supplies | 71 333.00 | | 71 333.00 | 71 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 649 222.00 | 64 666.00 | 584 555.00 | 649 222.00 |
BZ Other receivables | 77 931.00 | | 77 931.00 | 77 931.00 |
CD Marketable securities | 85 001.00 | | 85 001.00 | 85 001.00 |
CF Cash and cash equivalents | 2 292 248.00 | | 2 292 248.00 | 2 292 248.00 |
CH Prepaid expenses | 40 984.00 | | 40 984.00 | 40 984.00 |
CJ TOTAL (II) | 3 216 718.00 | 64 666.00 | 3 152 052.00 | 3 216 718.00 |
CO Grand total (0 to V) | 6 275 248.00 | 2 354 412.00 | 3 920 835.00 | 6 275 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 711 478.00 | 2 580 282.00 | | 2 711 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 357.00 | 231 196.00 | | 87 357.00 |
DL TOTAL (I) | 2 963 835.00 | 2 976 478.00 | | 2 963 835.00 |
DU Loans and Debts from Credit Institutions (3) | 221 226.00 | 298 993.00 | | 221 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 043.00 | 3 329.00 | | 67 043.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 278 085.00 | 314 106.00 | | 278 085.00 |
DY Tax and social security liabilities | 369 954.00 | 507 452.00 | | 369 954.00 |
EA Other liabilities | 18 192.00 | 5 565.00 | | 18 192.00 |
EC TOTAL (IV) | 957 000.00 | 1 131 945.00 | | 957 000.00 |
EE Grand total (I to V) | 3 920 835.00 | 4 108 424.00 | | 3 920 835.00 |
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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 | 3 788 274.00 | 15 000.00 | 3 803 274.00 | 3 788 274.00 |
FJ Net sales | 3 788 274.00 | 15 000.00 | 3 803 274.00 | 3 788 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 757.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 887 041.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 619 674.00 | |
FV Inventory change (raw materials and supplies) | | | -11 382.00 | |
FW Other purchases and external expenses | | | 1 601 170.00 | |
FX Taxes, duties, and similar payments | | | 77 125.00 | |
FY Salaries and Wages | | | 806 979.00 | |
FZ Social Security Contributions | | | 344 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 422.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 835 501.00 | |
GG - OPERATING RESULT (I - II) | | | 51 540.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 835.00 | | | 7 835.00 |
HB Exceptional income from capital transactions | 65 100.00 | 77 123.00 | | 65 100.00 |
HD Total exceptional income (VII) | 72 935.00 | 77 123.00 | | 72 935.00 |
HE Exceptional expenses on management operations | 22 305.00 | 13 072.00 | | 22 305.00 |
HF Exceptional expenses on capital transactions | 994.00 | 11 551.00 | | 994.00 |
HG Exceptional depreciation and provisions | 2 232.00 | 4 419.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 25 531.00 | 29 042.00 | | 25 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 403.00 | 48 081.00 | | 47 403.00 |
HK Income tax | 10 768.00 | 60 020.00 | | 10 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 685.00 | 4 451 521.00 | | 3 960 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 329.00 | 4 220 325.00 | | 3 873 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 357.00 | 231 196.00 | | 87 357.00 |
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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 | 2 777 487.00 | 361 812.00 | | 2 777 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | 17 000.00 | 29 466.00 | | 17 000.00 |
I4 DECREASES Grand Total | 80 769.00 | 3 058 530.00 | | 80 769.00 |
IO DECREASES Total including other intangible assets | 3 430.00 | 53 875.00 | | 3 430.00 |
IY DECREASES Total Tangible Fixed Assets | 60 339.00 | 2 975 189.00 | | 60 339.00 |
KD ACQUISITIONS Total including other intangible assets | 57 305.00 | | | 57 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 916.00 | 345 612.00 | | 2 689 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 266.00 | 16 200.00 | | 30 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 288.00 | | | 2 288.00 |
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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 | 1 952 867.00 | 399 653.00 | 62 774.00 | 1 952 867.00 |
PE DEPRECIATION Total including other intangible assets | 9 616.00 | 1 954.00 | 3 430.00 | 9 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 252.00 | 397 699.00 | 59 344.00 | 1 943 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 666.00 | | | 64 666.00 |
7B Total provisions for depreciation | 64 666.00 | | | 64 666.00 |
7C Grand total | 64 666.00 | | | 64 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 278 085.00 | 278 085.00 | | 278 085.00 |
8C Staff and Related Accounts | 128 569.00 | 128 569.00 | | 128 569.00 |
8D Social Security and Other Social Organizations | 96 475.00 | 96 475.00 | | 96 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 192.00 | 18 192.00 | | 18 192.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 24 378.00 | | 24 378.00 | 24 378.00 |
UX Other trade receivables | 641 399.00 | 641 399.00 | | 641 399.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 7 822.00 | 7 822.00 | | 7 822.00 |
VB VAT | 29 848.00 | 29 848.00 | | 29 848.00 |
VH Loans with a maturity of more than one year at origin | 221 226.00 | 78 209.00 | 143 017.00 | 221 226.00 |
VI Group and Associates | 67 043.00 | 67 043.00 | | 67 043.00 |
VK Loans repaid during the year | 77 767.00 | | | 77 767.00 |
VM Income taxes | 27 614.00 | 27 614.00 | | 27 614.00 |
VP Miscellaneous | 14 728.00 | 14 728.00 | | 14 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 953.00 | 16 953.00 | | 16 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 40 984.00 | 40 984.00 | | 40 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 514.00 | 768 136.00 | 29 378.00 | 797 514.00 |
VW VAT | 127 958.00 | 127 958.00 | | 127 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 500.00 | 811 483.00 | 143 017.00 | 954 500.00 |
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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 | 22.00 | 26.00 | | 22.00 |
