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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 | 6 712.00 | 4 379.00 | 2 333.00 | 6 712.00 |
AH Goodwill | 5 991.00 | | 5 991.00 | 5 991.00 |
AN Land | 47 096.00 | 27 202.00 | 19 894.00 | 47 096.00 |
AP Buildings | 1 242 840.00 | 919 067.00 | 323 773.00 | 1 242 840.00 |
AR Technical installations, industrial equipment and tools | 5 588 698.00 | 4 145 000.00 | 1 443 698.00 | 5 588 698.00 |
AT Other tangible assets | 1 053 527.00 | 1 020 680.00 | 32 846.00 | 1 053 527.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 9 547 666.00 | 6 116 330.00 | 3 431 336.00 | 9 547 666.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 593 383.00 | 215 622.00 | 5 377 761.00 | 5 593 383.00 |
BZ Other receivables | 7 900 998.00 | | 7 900 998.00 | 7 900 998.00 |
CD Marketable securities | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 211 397.00 | | 211 397.00 | 211 397.00 |
CH Prepaid expenses | 160 637.00 | | 160 637.00 | 160 637.00 |
CJ TOTAL (II) | 13 869 557.00 | 215 622.00 | 13 653 935.00 | 13 869 557.00 |
CO Grand total (0 to V) | 23 417 223.00 | 6 331 952.00 | 17 085 271.00 | 23 417 223.00 |
CU Other investments | 1 562 798.00 | | 1 562 798.00 | 1 562 798.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 697 412.00 | 5 615 440.00 | | 6 697 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 771.00 | 3 181 972.00 | | 2 484 771.00 |
DK Regulated provisions | 656 772.00 | 722 104.00 | | 656 772.00 |
DL TOTAL (I) | 10 938 956.00 | 10 619 517.00 | | 10 938 956.00 |
DU Loans and Debts from Credit Institutions (3) | 30 295.00 | 510 647.00 | | 30 295.00 |
DX Trade payables and related accounts | 1 514 254.00 | 1 819 427.00 | | 1 514 254.00 |
DY Tax and social security liabilities | 4 489 224.00 | 4 783 957.00 | | 4 489 224.00 |
EA Other liabilities | 112 540.00 | 53 002.00 | | 112 540.00 |
EC TOTAL (IV) | 6 146 315.00 | 7 167 034.00 | | 6 146 315.00 |
EE Grand total (I to V) | 17 085 271.00 | 17 786 551.00 | | 17 085 271.00 |
EG Accrued income and payables due within one year | 6 146 315.00 | 7 168 482.00 | | 6 146 315.00 |
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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 | 20 933 010.00 | 505 640.00 | 21 438 651.00 | 20 933 010.00 |
FJ Net sales | 20 933 010.00 | 505 640.00 | 21 438 651.00 | 20 933 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 975.00 | |
FQ Other income | | | 1 019 022.00 | |
FR Total operating income (I) | | | 22 952 649.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 056 415.00 | |
FX Taxes, duties, and similar payments | | | 473 787.00 | |
FY Salaries and Wages | | | 6 764 470.00 | |
FZ Social Security Contributions | | | 2 594 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 008.00 | |
GE Other Expenses | | | 212 399.00 | |
GF Total Operating Expenses (II) | | | 20 264 606.00 | |
GG - OPERATING RESULT (I - II) | | | 2 688 042.00 | |
GL Other interest and similar income | | | 76 126.00 | |
GP Total financial income (V) | | | 76 126.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 983.00 | | | 32 983.00 |
HC Reversals of provisions and transfers of expenses | 65 332.00 | 259 994.00 | | 65 332.00 |
HD Total exceptional income (VII) | 98 315.00 | 259 994.00 | | 98 315.00 |
HE Exceptional expenses on management operations | 1 404.00 | 2 688.00 | | 1 404.00 |
HF Exceptional expenses on capital transactions | 49 428.00 | 28 032.00 | | 49 428.00 |
HG Exceptional depreciation and provisions | | 4 528.00 | | |
HH Total exceptional expenses (VIII) | 50 833.00 | 35 249.00 | | 50 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 481.00 | 224 745.00 | | 47 481.00 |
HJ Employee participation in company results | 324 441.00 | 482 548.00 | | 324 441.00 |
HK Income tax | 1 733.00 | -6 983.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 127 091.00 | 27 826 041.00 | | 23 127 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 642 319.00 | 24 644 068.00 | | 20 642 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 771.00 | 3 181 972.00 | | 2 484 771.00 |
HP References: Equipment leasing | 1 069 610.00 | 2 771 237.00 | | 1 069 610.00 |
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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 | 9 677 917.00 | | 459 905.00 | 9 677 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 799.00 | |
I4 DECREASES Grand Total | | 590 155.00 | 9 547 666.00 | |
IO DECREASES Total including other intangible assets | | | 12 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 155.00 | 7 932 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 703.00 | | 4 001.00 | 8 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 066 415.00 | | 455 904.00 | 8 066 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 799.00 | | | 1 602 799.00 |
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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 | 6 303 449.00 | 135 562.00 | 322 681.00 | 6 303 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 1 667.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300 736.00 | 133 895.00 | 322 681.00 | 6 300 736.00 |
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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 | 722 104.00 | | 65 332.00 | 722 104.00 |
6T Receivables | 189 068.00 | 27 009.00 | 454.00 | 189 068.00 |
7B Total provisions for depreciation | 189 068.00 | 27 009.00 | 454.00 | 189 068.00 |
7C Grand total | 911 172.00 | 27 009.00 | 65 786.00 | 911 172.00 |
UE of which provisions and reversals: - Operating | | 27 009.00 | 454.00 | |
UJ - Exceptional | | | 65 332.00 | |
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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 | 1 514 255.00 | 1 514 255.00 | | 1 514 255.00 |
8C Staff and Related Accounts | 2 515 848.00 | 2 515 848.00 | | 2 515 848.00 |
8D Social Security and Other Social Organizations | 578 817.00 | 578 817.00 | | 578 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 022.00 | 64 022.00 | | 64 022.00 |
UT Other financial assets | 40 001.00 | 40 001.00 | | 40 001.00 |
UX Other trade receivables | 5 340 827.00 | 5 340 827.00 | | 5 340 827.00 |
UY Staff and related accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
UZ Social Security, other social security organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
VA Doubtful or disputed receivables | 252 557.00 | 252 557.00 | | 252 557.00 |
VB VAT | 303 478.00 | 303 478.00 | | 303 478.00 |
VC Group and associates | 7 532 715.00 | 7 532 715.00 | | 7 532 715.00 |
VG Loans with a maturity of up to one year at origin | 30 295.00 | 30 295.00 | | 30 295.00 |
VI Group and Associates | 48 518.00 | 48 518.00 | | 48 518.00 |
VN Other taxes, similar payments | 36 862.00 | 36 862.00 | | 36 862.00 |
VP Miscellaneous | 7 659.00 | 7 659.00 | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 576.00 | 21 576.00 | | 21 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
VS Prepaid expenses | 160 638.00 | 160 638.00 | | 160 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 695 020.00 | 13 695 020.00 | | 13 695 020.00 |
VW VAT | 1 372 983.00 | 1 372 983.00 | | 1 372 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 146 315.00 | 6 146 315.00 | | 6 146 315.00 |
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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 | 190.00 | | | 190.00 |
