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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 | 32 884.00 | 28 892.00 | 3 992.00 | 32 884.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 19 673.00 | 9 853.00 | 9 820.00 | 19 673.00 |
AP Buildings | 602 144.00 | 407 186.00 | 194 958.00 | 602 144.00 |
AR Technical installations, industrial equipment and tools | 850 551.00 | 760 085.00 | 90 466.00 | 850 551.00 |
AT Other tangible assets | 1 262 274.00 | 687 918.00 | 574 356.00 | 1 262 274.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 74 685.00 | | 74 685.00 | 74 685.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 2 976 064.00 | 1 893 934.00 | 1 082 129.00 | 2 976 064.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 217 861.00 | | 217 861.00 | 217 861.00 |
BV Advances and down payments on orders | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 1 585 007.00 | 47 003.00 | 1 538 004.00 | 1 585 007.00 |
BZ Other receivables | 147 899.00 | | 147 899.00 | 147 899.00 |
CF Cash and cash equivalents | 2 748 734.00 | | 2 748 734.00 | 2 748 734.00 |
CH Prepaid expenses | 14 607.00 | | 14 607.00 | 14 607.00 |
CJ TOTAL (II) | 4 736 629.00 | 47 003.00 | 4 689 626.00 | 4 736 629.00 |
CO Grand total (0 to V) | 7 712 693.00 | 1 940 937.00 | 5 771 756.00 | 7 712 693.00 |
CU Other investments | 131 198.00 | | 131 198.00 | 131 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 84 978.00 | 67 705.00 | | 84 978.00 |
DG Other reserves | 1 587 085.00 | 1 258 906.00 | | 1 587 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 464.00 | 345 451.00 | | 375 464.00 |
DJ Investment subsidies | 18 491.00 | 14 918.00 | | 18 491.00 |
DK Regulated provisions | 99 336.00 | 43 212.00 | | 99 336.00 |
DL TOTAL (I) | 3 165 353.00 | 2 730 193.00 | | 3 165 353.00 |
DP Provisions for Risks | 168 000.00 | 191 000.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 191 000.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 637 493.00 | 570 097.00 | | 637 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 933.00 | 129 670.00 | | 56 933.00 |
DW Advances and down payments received on current orders | 75 480.00 | 25 524.00 | | 75 480.00 |
DX Trade payables and related accounts | 958 887.00 | 650 208.00 | | 958 887.00 |
DY Tax and social security liabilities | 649 206.00 | 507 401.00 | | 649 206.00 |
DZ Fixed asset liabilities and related accounts | 19 170.00 | | | 19 170.00 |
EA Other liabilities | 1 233.00 | 7 470.00 | | 1 233.00 |
EB Prepaid income (2) | 40 000.00 | 3 200.00 | | 40 000.00 |
EC TOTAL (IV) | 2 438 402.00 | 1 893 571.00 | | 2 438 402.00 |
EE Grand total (I to V) | 5 771 756.00 | 4 814 764.00 | | 5 771 756.00 |
EG Accrued income and payables due within one year | 1 939 466.00 | 1 868 047.00 | | 1 939 466.00 |
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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 | 7 166.00 | | 7 166.00 | 7 166.00 |
FG Production sold - services | 8 116 498.00 | | 8 116 498.00 | 8 116 498.00 |
FJ Net sales | 8 123 664.00 | | 8 123 664.00 | 8 123 664.00 |
FM Inventory production | | | 35 319.00 | |
FN Capitalized production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 640.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 459 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 291 595.00 | |
FV Inventory change (raw materials and supplies) | | | -16 500.00 | |
FW Other purchases and external expenses | | | 3 004 444.00 | |
FX Taxes, duties, and similar payments | | | 135 298.00 | |
FY Salaries and Wages | | | 1 531 028.00 | |
FZ Social Security Contributions | | | 762 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 000.00 | |
GE Other Expenses | | | 7 015.00 | |
GF Total Operating Expenses (II) | | | 8 161 164.00 | |
GG - OPERATING RESULT (I - II) | | | 298 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 050.00 | |
GL Other interest and similar income | | | 6 588.00 | |
GP Total financial income (V) | | | 71 638.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 201.00 | 58 357.00 | | 42 201.00 |
A2 TOTAL ASSETS | 102 820.00 | 125 648.00 | | 102 820.00 |
HA Exceptional income from management transactions | 14 406.00 | 10 059.00 | | 14 406.00 |
HB Exceptional income from capital transactions | 155 641.00 | 80 086.00 | | 155 641.00 |
HC Reversals of provisions and transfers of expenses | 1 075.00 | 2 369.00 | | 1 075.00 |
HD Total exceptional income (VII) | 171 122.00 | 92 514.00 | | 171 122.00 |
HE Exceptional expenses on management operations | 490.00 | 93.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 15 940.00 | 46 516.00 | | 15 940.00 |
HG Exceptional depreciation and provisions | 57 199.00 | 27 547.00 | | 57 199.00 |
HH Total exceptional expenses (VIII) | 73 629.00 | 74 156.00 | | 73 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 492.00 | 18 357.00 | | 97 492.00 |
HK Income tax | 87 874.00 | 40 999.00 | | 87 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 702 403.00 | 9 029 557.00 | | 8 702 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 326 939.00 | 8 684 106.00 | | 8 326 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 464.00 | 345 451.00 | | 375 464.00 |
HP References: Equipment leasing | 231 312.00 | 244 090.00 | | 231 312.00 |
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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 | 2 926 826.00 | | 394 392.00 | 2 926 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 207 927.00 | |
I4 DECREASES Grand Total | 8 000.00 | 337 154.00 | 2 976 064.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 33 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 309 154.00 | 2 734 643.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 29 604.00 | | 3 889.00 | 29 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 865.00 | | 367 932.00 | 2 683 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 357.00 | | 22 570.00 | 213 357.00 |
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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 | 1 909 144.00 | 278 004.00 | 293 214.00 | 1 909 144.00 |
PE DEPRECIATION Total including other intangible assets | 26 597.00 | 2 295.00 | | 26 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 548.00 | 275 708.00 | 293 214.00 | 1 882 548.00 |
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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 | 43 212.00 | 57 198.00 | 1 074.00 | 43 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 000.00 | 168 000.00 | 191 000.00 | 191 000.00 |
6T Receivables | 54 442.00 | | 7 439.00 | 54 442.00 |
7B Total provisions for depreciation | 54 442.00 | | 7 439.00 | 54 442.00 |
7C Grand total | 288 654.00 | 225 198.00 | 199 513.00 | 288 654.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 168 000.00 | 198 439.00 | |
UJ - Exceptional | | 57 198.00 | 1 075.00 | |
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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 | 958 887.00 | 958 887.00 | | 958 887.00 |
8C Staff and Related Accounts | 18 750.00 | 18 750.00 | | 18 750.00 |
8D Social Security and Other Social Organizations | 134 636.00 | 134 636.00 | | 134 636.00 |
8E Income Taxes | 36 286.00 | 36 286.00 | | 36 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 170.00 | 19 170.00 | | 19 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 74 685.00 | | 74 685.00 | 74 685.00 |
UT Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
UX Other trade receivables | 1 530 902.00 | 1 530 902.00 | | 1 530 902.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
VA Doubtful or disputed receivables | 54 105.00 | 54 105.00 | | 54 105.00 |
VB VAT | 109 610.00 | 109 610.00 | | 109 610.00 |
VH Loans with a maturity of more than one year at origin | 637 493.00 | 214 037.00 | 423 456.00 | 637 493.00 |
VI Group and Associates | 56 933.00 | 56 933.00 | | 56 933.00 |
VJ Loans taken out during the year | 275 125.00 | | | 275 125.00 |
VK Loans repaid during the year | 207 729.00 | | | 207 729.00 |
VP Miscellaneous | 9 517.00 | 9 517.00 | | 9 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 101.00 | 12 101.00 | | 12 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 406.00 | 24 406.00 | | 24 406.00 |
VS Prepaid expenses | 14 607.00 | 14 607.00 | | 14 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 242.00 | 1 747 513.00 | 76 729.00 | 1 824 242.00 |
VW VAT | 447 433.00 | 447 433.00 | | 447 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 922.00 | 1 939 466.00 | 423 456.00 | 2 362 922.00 |
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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 | 39.00 | 38.00 | | 39.00 |
