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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 | 41 583.00 | 41 583.00 | | 41 583.00 |
AR Technical installations, industrial equipment and tools | 1 377 075.00 | 1 089 308.00 | 287 767.00 | 1 377 075.00 |
AT Other tangible assets | 5 819 777.00 | 3 840 020.00 | 1 979 757.00 | 5 819 777.00 |
AV Fixed assets in progress | 162 411.00 | | 162 411.00 | 162 411.00 |
BH Other financial assets | 403 546.00 | | 403 546.00 | 403 546.00 |
BJ TOTAL (I) | 7 804 542.00 | 4 970 911.00 | 2 833 631.00 | 7 804 542.00 |
BL Raw materials, supplies | 8 656.00 | | 8 656.00 | 8 656.00 |
BT Goods | 190 987.00 | | 190 987.00 | 190 987.00 |
BV Advances and down payments on orders | 6 997.00 | | 6 997.00 | 6 997.00 |
BX Customers and related accounts | 28 056.00 | | 28 056.00 | 28 056.00 |
BZ Other receivables | 1 461 351.00 | | 1 461 351.00 | 1 461 351.00 |
CF Cash and cash equivalents | 792 575.00 | | 792 575.00 | 792 575.00 |
CH Prepaid expenses | 28 447.00 | | 28 447.00 | 28 447.00 |
CJ TOTAL (II) | 2 517 069.00 | | 2 517 069.00 | 2 517 069.00 |
CO Grand total (0 to V) | 10 321 611.00 | 4 970 911.00 | 5 350 700.00 | 10 321 611.00 |
CP Shares due in less than one year | 403 546.00 | | | 403 546.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 663.00 | 130 663.00 | | 130 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 912.00 | 255 348.00 | | 407 912.00 |
DL TOTAL (I) | 544 074.00 | 391 511.00 | | 544 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 896.00 | 1 881 555.00 | | 2 033 896.00 |
DW Advances and down payments received on current orders | 1 396 481.00 | 2 658 940.00 | | 1 396 481.00 |
DX Trade payables and related accounts | 846 866.00 | 384 371.00 | | 846 866.00 |
DY Tax and social security liabilities | 525 116.00 | 284 338.00 | | 525 116.00 |
EA Other liabilities | 4 266.00 | 2 589.00 | | 4 266.00 |
EC TOTAL (IV) | 4 806 626.00 | 5 211 793.00 | | 4 806 626.00 |
EE Grand total (I to V) | 5 350 700.00 | 5 603 304.00 | | 5 350 700.00 |
EG Accrued income and payables due within one year | 3 149 181.00 | 3 613 626.00 | | 3 149 181.00 |
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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 | 10 800 103.00 | | 10 800 103.00 | 10 800 103.00 |
FG Production sold - services | 178 789.00 | | 178 789.00 | 178 789.00 |
FJ Net sales | 10 978 892.00 | | 10 978 892.00 | 10 978 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 701.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 100 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 050.00 | |
FT Inventory change (goods) | | | -26 536.00 | |
FU Purchases of raw materials and other supplies | | | 33 325.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 6 220 806.00 | |
FX Taxes, duties, and similar payments | | | 154 442.00 | |
FY Salaries and Wages | | | 1 655 810.00 | |
FZ Social Security Contributions | | | 470 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 717.00 | |
GE Other Expenses | | | 100 418.00 | |
GF Total Operating Expenses (II) | | | 10 538 991.00 | |
GG - OPERATING RESULT (I - II) | | | 561 624.00 | |
GI Supported loss or transferred profit (IV) | | | 39 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 664.00 | |
GL Other interest and similar income | | | 14 725.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 23 487.00 | |
GR Interest and similar expenses | | | 22 362.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 22 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 774.00 | 65 163.00 | | 52 774.00 |
A4 Equity method investments | 31 448.00 | 33 799.00 | | 31 448.00 |
HA Exceptional income from management transactions | 231 417.00 | 195 645.00 | | 231 417.00 |
HD Total exceptional income (VII) | 231 417.00 | 195 645.00 | | 231 417.00 |
HE Exceptional expenses on management operations | 5 939.00 | 7 787.00 | | 5 939.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | 7 787.00 | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 478.00 | 187 858.00 | | 225 478.00 |
HJ Employee participation in company results | 104 543.00 | 31 766.00 | | 104 543.00 |
HK Income tax | 236 033.00 | 95 978.00 | | 236 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 355 518.00 | 12 172 353.00 | | 11 355 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 947 606.00 | 11 917 005.00 | | 10 947 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 912.00 | 255 348.00 | | 407 912.00 |
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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 | 6 982 374.00 | | 822 169.00 | 6 982 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 696.00 | |
I4 DECREASES Grand Total | | | 7 804 542.00 | |
IO DECREASES Total including other intangible assets | | | 41 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 359 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 583.00 | | | 41 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 537 495.00 | | 821 769.00 | 6 537 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 296.00 | | 400.00 | 403 296.00 |
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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 | 4 577 194.00 | 393 717.00 | | 4 577 194.00 |
PE DEPRECIATION Total including other intangible assets | 40 118.00 | 1 465.00 | | 40 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537 076.00 | 392 252.00 | | 4 537 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 927.00 | | 68 927.00 | 68 927.00 |
6X Other provisions for depreciation | 68 927.00 | | 68 927.00 | 68 927.00 |
7B Total provisions for depreciation | 68 927.00 | | 68 927.00 | 68 927.00 |
7C Grand total | 68 927.00 | | 68 927.00 | 68 927.00 |
UE of which provisions and reversals: - Operating | | | 68 927.00 | |
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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 | 846 866.00 | 846 866.00 | | 846 866.00 |
8C Staff and Related Accounts | 207 605.00 | 207 605.00 | | 207 605.00 |
8D Social Security and Other Social Organizations | 141 710.00 | 141 710.00 | | 141 710.00 |
8E Income Taxes | 136 803.00 | 136 803.00 | | 136 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 403 546.00 | 403 546.00 | | 403 546.00 |
UX Other trade receivables | 28 056.00 | 28 056.00 | | 28 056.00 |
UY Staff and related accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
UZ Social Security, other social security organizations | 112 352.00 | 112 352.00 | | 112 352.00 |
VB VAT | 220 410.00 | 220 410.00 | | 220 410.00 |
VC Group and associates | 445 624.00 | 445 624.00 | | 445 624.00 |
VG Loans with a maturity of up to one year at origin | 83 482.00 | 83 482.00 | | 83 482.00 |
VH Loans with a maturity of more than one year at origin | 1 950 414.00 | 292 970.00 | 1 016 008.00 | 1 950 414.00 |
VJ Loans taken out during the year | 341 586.00 | | | 341 586.00 |
VK Loans repaid during the year | 197 062.00 | | | 197 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 406.00 | 32 406.00 | | 32 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 239.00 | 666 239.00 | | 666 239.00 |
VS Prepaid expenses | 28 447.00 | 28 447.00 | | 28 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 400.00 | 1 921 400.00 | | 1 921 400.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 144.00 | 1 752 700.00 | 1 016 008.00 | 3 410 144.00 |
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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 | 57.00 | | | 57.00 |
