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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 | 55 035.00 | 53 818.00 | 1 217.00 | 55 035.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 389 589.00 | 651 046.00 | 738 544.00 | 1 389 589.00 |
AR Technical installations, industrial equipment and tools | 3 743 538.00 | 2 641 557.00 | 1 101 981.00 | 3 743 538.00 |
AT Other tangible assets | 289 176.00 | 85 185.00 | 203 991.00 | 289 176.00 |
BH Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 9 342 002.00 | 3 431 606.00 | 5 910 396.00 | 9 342 002.00 |
BL Raw materials, supplies | 340 405.00 | 1 154.00 | 339 251.00 | 340 405.00 |
BR Intermediate and finished products | 255 455.00 | | 255 455.00 | 255 455.00 |
BV Advances and down payments on orders | 10 531.00 | | 10 531.00 | 10 531.00 |
BX Customers and related accounts | 5 085 645.00 | 282 880.00 | 4 802 765.00 | 5 085 645.00 |
BZ Other receivables | 4 092 611.00 | | 4 092 611.00 | 4 092 611.00 |
CD Marketable securities | 2 140 894.00 | | 2 140 894.00 | 2 140 894.00 |
CF Cash and cash equivalents | 3 603 136.00 | | 3 603 136.00 | 3 603 136.00 |
CH Prepaid expenses | 89 951.00 | | 89 951.00 | 89 951.00 |
CJ TOTAL (II) | 15 618 627.00 | 284 034.00 | 15 334 593.00 | 15 618 627.00 |
CO Grand total (0 to V) | 24 960 629.00 | 3 715 640.00 | 21 244 989.00 | 24 960 629.00 |
CU Other investments | 3 844 330.00 | | 3 844 330.00 | 3 844 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 387 227.00 | 1 387 227.00 | | 1 387 227.00 |
DH Retained earnings | 9 002 479.00 | 8 289 835.00 | | 9 002 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 190.00 | 962 644.00 | | 1 709 190.00 |
DL TOTAL (I) | 14 298 895.00 | 12 839 705.00 | | 14 298 895.00 |
DQ Provisions for Expenses | 824 700.00 | 824 700.00 | | 824 700.00 |
DR TOTAL (IV) | 824 700.00 | 824 700.00 | | 824 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672 063.00 | 2 761 903.00 | | 2 672 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 461.00 | 832 335.00 | | 412 461.00 |
DX Trade payables and related accounts | 2 208 103.00 | 2 869 291.00 | | 2 208 103.00 |
DY Tax and social security liabilities | 653 721.00 | 601 249.00 | | 653 721.00 |
EA Other liabilities | 175 047.00 | 26 189.00 | | 175 047.00 |
EC TOTAL (IV) | 6 121 394.00 | 7 090 967.00 | | 6 121 394.00 |
EE Grand total (I to V) | 21 244 989.00 | 20 755 372.00 | | 21 244 989.00 |
EG Accrued income and payables due within one year | 6 121 394.00 | 4 885 150.00 | | 6 121 394.00 |
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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 | 3 349 419.00 | | 3 349 419.00 | 3 349 419.00 |
FG Production sold - services | 10 577 424.00 | | 10 577 424.00 | 10 577 424.00 |
FJ Net sales | 13 926 842.00 | | 13 926 842.00 | 13 926 842.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 552.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 13 962 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 808.00 | |
FV Inventory change (raw materials and supplies) | | | -132 764.00 | |
FW Other purchases and external expenses | | | 8 824 330.00 | |
FX Taxes, duties, and similar payments | | | 87 856.00 | |
FY Salaries and Wages | | | 1 531 417.00 | |
FZ Social Security Contributions | | | 625 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 775.00 | |
GE Other Expenses | | | 18 611.00 | |
GF Total Operating Expenses (II) | | | 13 035 967.00 | |
GG - OPERATING RESULT (I - II) | | | 926 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 775.00 | |
GK Income from other securities and fixed asset receivables | | | 8 322.00 | |
GL Other interest and similar income | | | 43 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 779 999.00 | |
GR Interest and similar expenses | | | 32 563.00 | |
GU Total financial expenses (VI) | | | 32 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 912.00 | 55 911.00 | | 19 912.00 |
HB Exceptional income from capital transactions | 39 002.00 | 31 651.00 | | 39 002.00 |
HD Total exceptional income (VII) | 58 914.00 | 87 562.00 | | 58 914.00 |
HE Exceptional expenses on management operations | 37 058.00 | 31 540.00 | | 37 058.00 |
HF Exceptional expenses on capital transactions | 4 263.00 | | | 4 263.00 |
HH Total exceptional expenses (VIII) | 41 321.00 | 31 540.00 | | 41 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 593.00 | 56 023.00 | | 17 593.00 |
HK Income tax | -17 568.00 | -252 411.00 | | -17 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 801 473.00 | 13 148 016.00 | | 14 801 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 092 283.00 | 12 185 372.00 | | 13 092 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 190.00 | 962 644.00 | | 1 709 190.00 |
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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 | 8 565 161.00 | | 981 618.00 | 8 565 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 3 849 419.00 | |
I4 DECREASES Grand Total | | 204 777.00 | 9 342 002.00 | |
IO DECREASES Total including other intangible assets | | 1 620.00 | 70 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 807.00 | 5 422 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 745.00 | | 1 155.00 | 70 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720 747.00 | | 903 363.00 | 4 720 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773 669.00 | | 77 100.00 | 3 773 669.00 |
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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 | 3 153 421.00 | 477 350.00 | 199 165.00 | 3 153 421.00 |
PE DEPRECIATION Total including other intangible assets | 53 915.00 | 1 523.00 | 1 620.00 | 53 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099 505.00 | 475 827.00 | 197 545.00 | 3 099 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 824 700.00 | | | 824 700.00 |
6N Inventories and work in progress | 808.00 | 1 154.00 | 808.00 | 808.00 |
6T Receivables | 109 013.00 | 185 621.00 | 11 754.00 | 109 013.00 |
7B Total provisions for depreciation | 109 821.00 | 186 775.00 | 12 562.00 | 109 821.00 |
7C Grand total | 934 521.00 | 186 775.00 | 12 562.00 | 934 521.00 |
UE of which provisions and reversals: - Operating | | 186 775.00 | 12 562.00 | |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8B Suppliers and Related Accounts | 2 208 103.00 | 2 208 103.00 | | 2 208 103.00 |
8C Staff and Related Accounts | 99 799.00 | 99 799.00 | | 99 799.00 |
8D Social Security and Other Social Organizations | 78 659.00 | 78 659.00 | | 78 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 047.00 | 175 047.00 | | 175 047.00 |
UT Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
UX Other trade receivables | 4 794 978.00 | 4 794 978.00 | | 4 794 978.00 |
UZ Social Security, other social security organizations | 15 809.00 | 15 809.00 | | 15 809.00 |
VA Doubtful or disputed receivables | 290 666.00 | | 290 666.00 | 290 666.00 |
VB VAT | 148 398.00 | 148 398.00 | | 148 398.00 |
VG Loans with a maturity of up to one year at origin | 3 698.00 | 3 698.00 | | 3 698.00 |
VH Loans with a maturity of more than one year at origin | 2 668 365.00 | 592 435.00 | 1 985 331.00 | 2 668 365.00 |
VI Group and Associates | 410 341.00 | 410 341.00 | | 410 341.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 588 789.00 | | | 588 789.00 |
VP Miscellaneous | 41 737.00 | 41 737.00 | | 41 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 551.00 | 44 551.00 | | 44 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886 667.00 | 3 886 667.00 | | 3 886 667.00 |
VS Prepaid expenses | 89 951.00 | 89 951.00 | | 89 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 273 296.00 | 8 977 541.00 | 295 755.00 | 9 273 296.00 |
VW VAT | 430 712.00 | 430 712.00 | | 430 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121 394.00 | 4 045 464.00 | 1 985 331.00 | 6 121 394.00 |
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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 | 39.00 | | | 39.00 |
