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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 545.00 | | 11 545.00 | 11 545.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 420 560.00 | 111 390.00 | 309 170.00 | 420 560.00 |
AR Technical installations, industrial equipment and tools | 1 295 695.00 | 650 085.00 | 645 610.00 | 1 295 695.00 |
AT Other tangible assets | 1 149 411.00 | 685 363.00 | 464 047.00 | 1 149 411.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 933 267.00 | 1 446 839.00 | 1 486 428.00 | 2 933 267.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 695 085.00 | 1 840.00 | 693 245.00 | 695 085.00 |
BZ Other receivables | 171 184.00 | | 171 184.00 | 171 184.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 220 640.00 | | 220 640.00 | 220 640.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 1 489 735.00 | 1 840.00 | 1 487 895.00 | 1 489 735.00 |
CO Grand total (0 to V) | 4 423 003.00 | 1 448 679.00 | 2 974 323.00 | 4 423 003.00 |
CR Shares due in more than one year | 2 208.00 | | | 2 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 160 000.00 | 890 000.00 | | 1 160 000.00 |
DH Retained earnings | 1 458.00 | 4 559.00 | | 1 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 061.00 | 266 898.00 | | 150 061.00 |
DK Regulated provisions | 226 555.00 | 189 140.00 | | 226 555.00 |
DL TOTAL (I) | 1 670 075.00 | 1 482 599.00 | | 1 670 075.00 |
DP Provisions for Risks | 9 700.00 | 12 800.00 | | 9 700.00 |
DQ Provisions for Expenses | 7 790.00 | | | 7 790.00 |
DR TOTAL (IV) | 17 490.00 | 12 800.00 | | 17 490.00 |
DU Loans and Debts from Credit Institutions (3) | 453 567.00 | 602 071.00 | | 453 567.00 |
DX Trade payables and related accounts | 410 660.00 | 582 556.00 | | 410 660.00 |
DY Tax and social security liabilities | 277 688.00 | 423 906.00 | | 277 688.00 |
DZ Fixed asset liabilities and related accounts | | 1 169.00 | | |
EA Other liabilities | 10 148.00 | 6 517.00 | | 10 148.00 |
EB Prepaid income (2) | 134 694.00 | 136 724.00 | | 134 694.00 |
EC TOTAL (IV) | 1 286 758.00 | 1 752 946.00 | | 1 286 758.00 |
EE Grand total (I to V) | 2 974 323.00 | 3 248 346.00 | | 2 974 323.00 |
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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 | 3 327 082.00 | | 3 327 082.00 | 3 327 082.00 |
FJ Net sales | 3 327 082.00 | | 3 327 082.00 | 3 327 082.00 |
FO Operating subsidies | | | 5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 469.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 400 056.00 | |
FU Purchases of raw materials and other supplies | | | 758 672.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 1 006 989.00 | |
FX Taxes, duties, and similar payments | | | 44 383.00 | |
FY Salaries and Wages | | | 709 345.00 | |
FZ Social Security Contributions | | | 340 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 251 547.00 | |
GG - OPERATING RESULT (I - II) | | | 148 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | 19 517.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 83 000.00 | 122 050.00 | | 83 000.00 |
HC Reversals of provisions and transfers of expenses | 29 964.00 | 22 111.00 | | 29 964.00 |
HD Total exceptional income (VII) | 115 018.00 | 163 678.00 | | 115 018.00 |
HE Exceptional expenses on management operations | 2 438.00 | 24 860.00 | | 2 438.00 |
HF Exceptional expenses on capital transactions | 91.00 | 6 526.00 | | 91.00 |
HG Exceptional depreciation and provisions | 72 069.00 | 69 447.00 | | 72 069.00 |
HH Total exceptional expenses (VIII) | 74 599.00 | 100 834.00 | | 74 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 418.00 | 62 844.00 | | 40 418.00 |
HJ Employee participation in company results | 5 207.00 | 46 777.00 | | 5 207.00 |
HK Income tax | 33 456.00 | 103 064.00 | | 33 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 781.00 | 4 844 300.00 | | 3 516 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 720.00 | 4 577 402.00 | | 3 366 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 061.00 | 266 898.00 | | 150 061.00 |
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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 | 2 764 993.00 | | 414 505.00 | 2 764 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 055.00 | |
I4 DECREASES Grand Total | | 246 230.00 | 2 933 268.00 | |
IO DECREASES Total including other intangible assets | | | 11 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 230.00 | 2 903 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 545.00 | | | 11 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 400.00 | | 414 498.00 | 2 735 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 047.00 | | 7.00 | 18 047.00 |
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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 | 1 291 813.00 | 391 165.00 | 236 139.00 | 1 291 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 813.00 | 391 165.00 | 236 139.00 | 1 291 813.00 |
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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 | 189 141.00 | 64 279.00 | 26 865.00 | 189 141.00 |
7C Grand total | 189 141.00 | 64 279.00 | 26 865.00 | 189 141.00 |
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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 | 410 660.00 | 410 660.00 | | 410 660.00 |
8C Staff and Related Accounts | 56 415.00 | 56 415.00 | | 56 415.00 |
8D Social Security and Other Social Organizations | 65 755.00 | 65 755.00 | | 65 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
8L Deferred income | 134 694.00 | 134 694.00 | | 134 694.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 692 878.00 | 692 878.00 | | 692 878.00 |
UY Staff and related accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VA Doubtful or disputed receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
VB VAT | 47 751.00 | 47 751.00 | | 47 751.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 452 836.00 | 203 343.00 | 249 493.00 | 452 836.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 192 392.00 | | | 192 392.00 |
VM Income taxes | 69 608.00 | 69 608.00 | | 69 608.00 |
VP Miscellaneous | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 736.00 | 42 736.00 | | 42 736.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 145.00 | 866 437.00 | 19 708.00 | 886 145.00 |
VW VAT | 155 033.00 | 155 033.00 | | 155 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 758.00 | 1 037 266.00 | 249 493.00 | 1 286 758.00 |
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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 | 34.00 | | | 34.00 |
