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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 | 20 661.00 | 17 349.00 | 3 311.00 | 20 661.00 |
AP Buildings | 70 243.00 | 58 268.00 | 11 975.00 | 70 243.00 |
AR Technical installations, industrial equipment and tools | 3 156 842.00 | 2 073 849.00 | 1 082 992.00 | 3 156 842.00 |
AT Other tangible assets | 174 027.00 | 130 707.00 | 43 320.00 | 174 027.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 35 819.00 | | 35 819.00 | 35 819.00 |
BJ TOTAL (I) | 3 465 351.00 | 2 280 173.00 | 1 185 178.00 | 3 465 351.00 |
BL Raw materials, supplies | 484 129.00 | 20 064.00 | 464 065.00 | 484 129.00 |
BV Advances and down payments on orders | 19 198.00 | | 19 198.00 | 19 198.00 |
BX Customers and related accounts | 1 910 352.00 | | 1 910 352.00 | 1 910 352.00 |
BZ Other receivables | 144 857.00 | | 144 857.00 | 144 857.00 |
CF Cash and cash equivalents | 263 683.00 | | 263 683.00 | 263 683.00 |
CH Prepaid expenses | 8 184.00 | | 8 184.00 | 8 184.00 |
CJ TOTAL (II) | 2 830 402.00 | 20 064.00 | 2 810 338.00 | 2 830 402.00 |
CO Grand total (0 to V) | 6 295 753.00 | 2 300 237.00 | 3 995 515.00 | 6 295 753.00 |
CP Shares due in less than one year | 41 779.00 | | | 41 779.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 887 419.00 | 1 629 221.00 | | 1 887 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 633.00 | 408 198.00 | | 247 633.00 |
DJ Investment subsidies | 192 297.00 | 229 599.00 | | 192 297.00 |
DL TOTAL (I) | 2 547 349.00 | 2 487 019.00 | | 2 547 349.00 |
DP Provisions for Risks | 505 855.00 | 505 855.00 | | 505 855.00 |
DR TOTAL (IV) | 505 855.00 | 505 855.00 | | 505 855.00 |
DU Loans and Debts from Credit Institutions (3) | 376 600.00 | 541 631.00 | | 376 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 500.00 | 142 367.00 | | 124 500.00 |
DX Trade payables and related accounts | 322 492.00 | 140 816.00 | | 322 492.00 |
DY Tax and social security liabilities | 74 109.00 | 69 957.00 | | 74 109.00 |
EA Other liabilities | 44 610.00 | | | 44 610.00 |
EC TOTAL (IV) | 942 311.00 | 894 771.00 | | 942 311.00 |
EE Grand total (I to V) | 3 995 515.00 | 3 887 645.00 | | 3 995 515.00 |
EG Accrued income and payables due within one year | | 764 133.00 | | |
EI Including equity loans | 124 500.00 | | | 124 500.00 |
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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 | 2 347 875.00 | 640 800.00 | 2 988 675.00 | 2 347 875.00 |
FJ Net sales | 2 347 875.00 | 640 800.00 | 2 988 675.00 | 2 347 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 895.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 019 583.00 | |
FU Purchases of raw materials and other supplies | | | 286 963.00 | |
FV Inventory change (raw materials and supplies) | | | 56 161.00 | |
FW Other purchases and external expenses | | | 1 477 646.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 562 331.00 | |
FZ Social Security Contributions | | | 288 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 064.00 | |
GE Other Expenses | | | 7 680.00 | |
GF Total Operating Expenses (II) | | | 2 903 228.00 | |
GG - OPERATING RESULT (I - II) | | | 116 355.00 | |
GR Interest and similar expenses | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 213.00 | 17 452.00 | | 18 213.00 |
HB Exceptional income from capital transactions | 35 457.00 | 54 676.00 | | 35 457.00 |
HD Total exceptional income (VII) | 53 670.00 | 72 128.00 | | 53 670.00 |
HE Exceptional expenses on management operations | 3 481.00 | 46 947.00 | | 3 481.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | 46 947.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 189.00 | 25 181.00 | | 50 189.00 |
HK Income tax | -90 380.00 | -229 981.00 | | -90 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 253.00 | 3 242 371.00 | | 3 073 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 620.00 | 2 834 173.00 | | 2 825 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 633.00 | 408 198.00 | | 247 633.00 |
HP References: Equipment leasing | 18 701.00 | 12 126.00 | | 18 701.00 |
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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 | 3 084 859.00 | | 403 566.00 | 3 084 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 43 579.00 | |
I4 DECREASES Grand Total | | 23 074.00 | 3 465 351.00 | |
IO DECREASES Total including other intangible assets | | | 20 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 574.00 | 3 401 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 731.00 | | 4 930.00 | 15 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026 049.00 | | 387 636.00 | 3 026 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 079.00 | | 11 000.00 | 43 079.00 |
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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 | 2 096 530.00 | 196 218.00 | 12 574.00 | 2 096 530.00 |
PE DEPRECIATION Total including other intangible assets | 15 347.00 | 2 002.00 | | 15 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 183.00 | 194 216.00 | 12 574.00 | 2 081 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 505 855.00 | | | 505 855.00 |
6N Inventories and work in progress | 23 256.00 | 20 064.00 | 23 256.00 | 23 256.00 |
6T Receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
7B Total provisions for depreciation | 30 895.00 | 20 064.00 | 30 895.00 | 30 895.00 |
7C Grand total | 536 750.00 | 20 064.00 | 30 895.00 | 536 750.00 |
UE of which provisions and reversals: - Operating | | 20 064.00 | 30 895.00 | |
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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 | 322 492.00 | 322 492.00 | | 322 492.00 |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | | 32 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 610.00 | 44 610.00 | | 44 610.00 |
UP Loans | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 35 819.00 | 35 819.00 | | 35 819.00 |
UX Other trade receivables | 1 677 076.00 | 1 677 076.00 | | 1 677 076.00 |
UY Staff and related accounts | 16 781.00 | 16 781.00 | | 16 781.00 |
UZ Social Security, other social security organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
VA Doubtful or disputed receivables | 233 276.00 | 233 276.00 | | 233 276.00 |
VB VAT | 28 695.00 | 28 695.00 | | 28 695.00 |
VG Loans with a maturity of up to one year at origin | 376 600.00 | 132 736.00 | 243 864.00 | 376 600.00 |
VI Group and Associates | 124 500.00 | 124 500.00 | | 124 500.00 |
VJ Loans taken out during the year | 369 652.00 | | | 369 652.00 |
VK Loans repaid during the year | 144 269.00 | | | 144 269.00 |
VM Income taxes | 90 380.00 | 90 380.00 | | 90 380.00 |
VP Miscellaneous | 2 938.00 | 2 938.00 | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 8 184.00 | 8 184.00 | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 171.00 | 2 105 171.00 | | 2 105 171.00 |
VW VAT | 40 312.00 | 40 312.00 | | 40 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 311.00 | 698 447.00 | 243 864.00 | 942 311.00 |
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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 |
YQ Equipment leasing commitment | 67 213.00 | | | 67 213.00 |
