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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 | 70 677.00 | 60 876.00 | 9 801.00 | 70 677.00 |
AN Land | 46 631.00 | 3 477.00 | 43 154.00 | 46 631.00 |
AP Buildings | 1 301 217.00 | 798 406.00 | 502 811.00 | 1 301 217.00 |
AR Technical installations, industrial equipment and tools | 224 221.00 | 224 221.00 | | 224 221.00 |
AT Other tangible assets | 507 142.00 | 394 187.00 | 112 955.00 | 507 142.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 17 139.00 | | 17 139.00 | 17 139.00 |
BJ TOTAL (I) | 2 317 248.00 | 1 481 168.00 | 836 081.00 | 2 317 248.00 |
BX Customers and related accounts | 2 915 662.00 | 3 703.00 | 2 911 958.00 | 2 915 662.00 |
BZ Other receivables | 22 355 530.00 | | 22 355 530.00 | 22 355 530.00 |
CH Prepaid expenses | 318 489.00 | | 318 489.00 | 318 489.00 |
CJ TOTAL (II) | 25 589 681.00 | 3 703.00 | 25 585 977.00 | 25 589 681.00 |
CO Grand total (0 to V) | 27 906 929.00 | 1 484 871.00 | 26 422 058.00 | 27 906 929.00 |
CP Shares due in less than one year | 17 139.00 | | | 17 139.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 276 057.00 | 276 057.00 | | 276 057.00 |
DH Retained earnings | 11 122 281.00 | 9 968 381.00 | | 11 122 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697 756.00 | 3 153 899.00 | | 3 697 756.00 |
DK Regulated provisions | 103 040.00 | 96 188.00 | | 103 040.00 |
DL TOTAL (I) | 15 639 134.00 | 13 934 526.00 | | 15 639 134.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 3 541.00 | | 594.00 |
DW Advances and down payments received on current orders | 126 567.00 | | | 126 567.00 |
DX Trade payables and related accounts | 858 663.00 | 861 245.00 | | 858 663.00 |
DY Tax and social security liabilities | 2 523 058.00 | 2 523 647.00 | | 2 523 058.00 |
EA Other liabilities | 4 269 804.00 | 1 304 581.00 | | 4 269 804.00 |
EB Prepaid income (2) | 3 004 239.00 | 2 976 233.00 | | 3 004 239.00 |
EC TOTAL (IV) | 10 782 924.00 | 7 669 247.00 | | 10 782 924.00 |
EE Grand total (I to V) | 26 422 058.00 | 21 603 773.00 | | 26 422 058.00 |
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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 | | | 211 480.00 | |
FD Production sold - goods | | | 784 037.00 | |
FG Production sold - services | | | 15 795 227.00 | |
FJ Net sales | | | 16 790 744.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 737.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 16 840 951.00 | |
FS Purchases of goods (including customs duties) | | | 136 529.00 | |
FU Purchases of raw materials and other supplies | | | 646 888.00 | |
FW Other purchases and external expenses | | | 2 697 113.00 | |
FX Taxes, duties, and similar payments | | | 401 775.00 | |
FY Salaries and Wages | | | 4 408 487.00 | |
FZ Social Security Contributions | | | 1 842 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333.00 | |
GE Other Expenses | | | 844 482.00 | |
GF Total Operating Expenses (II) | | | 11 090 397.00 | |
GG - OPERATING RESULT (I - II) | | | 5 750 554.00 | |
GL Other interest and similar income | | | 62 866.00 | |
GP Total financial income (V) | | | 62 866.00 | |
GR Interest and similar expenses | | | 51 407.00 | |
GU Total financial expenses (VI) | | | 51 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 762 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 270.00 | | |
HD Total exceptional income (VII) | | 2 270.00 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 6 852.00 | 6 852.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 7 039.00 | 6 852.00 | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 039.00 | -4 582.00 | | -7 039.00 |
HJ Employee participation in company results | 564 189.00 | 541 883.00 | | 564 189.00 |
HK Income tax | 1 493 028.00 | 1 507 814.00 | | 1 493 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 903 817.00 | 16 517 023.00 | | 16 903 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 206 061.00 | 13 363 124.00 | | 13 206 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697 756.00 | 3 153 899.00 | | 3 697 756.00 |
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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 | 1 369 332.00 | 111 837.00 | | 1 369 332.00 |
PE DEPRECIATION Total including other intangible assets | 57 757.00 | 3 120.00 | | 57 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 575.00 | 108 717.00 | | 1 311 575.00 |
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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 | 96 188.00 | 6 852.00 | | 96 188.00 |
6T Receivables | 4 730.00 | 333.00 | 1 360.00 | 4 730.00 |
7B Total provisions for depreciation | 4 730.00 | 333.00 | 1 360.00 | 4 730.00 |
7C Grand total | 100 918.00 | 7 185.00 | 1 360.00 | 100 918.00 |
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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 | 858 663.00 | 858 663.00 | | 858 663.00 |
8C Staff and Related Accounts | 1 137 357.00 | 1 137 357.00 | | 1 137 357.00 |
8D Social Security and Other Social Organizations | 707 683.00 | 707 683.00 | | 707 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594.00 | 7 594.00 | | 7 594.00 |
8L Deferred income | 3 004 239.00 | 3 004 239.00 | | 3 004 239.00 |
UT Other financial assets | 17 139.00 | 17 139.00 | | 17 139.00 |
UX Other trade receivables | 2 915 182.00 | 2 915 182.00 | | 2 915 182.00 |
UY Staff and related accounts | 26 424.00 | 26 424.00 | | 26 424.00 |
UZ Social Security, other social security organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
VA Doubtful or disputed receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 127 625.00 | 127 625.00 | | 127 625.00 |
VC Group and associates | 22 191 110.00 | 22 191 110.00 | | 22 191 110.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 4 262 210.00 | 4 262 210.00 | | 4 262 210.00 |
VN Other taxes, similar payments | 141.00 | 141.00 | | 141.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 501.00 | 100 501.00 | | 100 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 318 489.00 | 318 489.00 | | 318 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 606 820.00 | 25 606 820.00 | | 25 606 820.00 |
VW VAT | 577 517.00 | 577 517.00 | | 577 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 656 357.00 | 10 656 357.00 | | 10 656 357.00 |
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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 | 150.00 | | | 150.00 |
