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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 | 244 351.00 | 224 611.00 | 19 739.00 | 244 351.00 |
AN Land | 6 174.00 | 5 056.00 | 1 118.00 | 6 174.00 |
AR Technical installations, industrial equipment and tools | 1 539 615.00 | 1 285 306.00 | 254 309.00 | 1 539 615.00 |
AT Other tangible assets | 245 409.00 | 215 334.00 | 30 074.00 | 245 409.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 46 874.00 | | 46 874.00 | 46 874.00 |
BJ TOTAL (I) | 2 091 458.00 | 1 730 307.00 | 361 149.00 | 2 091 458.00 |
BL Raw materials, supplies | 304 180.00 | | 304 180.00 | 304 180.00 |
BN Goods in progress | 557 084.00 | | 557 084.00 | 557 084.00 |
BX Customers and related accounts | 880 862.00 | 7 000.00 | 873 862.00 | 880 862.00 |
BZ Other receivables | 285 539.00 | | 285 539.00 | 285 539.00 |
CF Cash and cash equivalents | 288 071.00 | | 288 071.00 | 288 071.00 |
CH Prepaid expenses | 18 147.00 | | 18 147.00 | 18 147.00 |
CJ TOTAL (II) | 2 333 883.00 | 7 000.00 | 2 326 883.00 | 2 333 883.00 |
CO Grand total (0 to V) | 4 425 342.00 | 1 737 309.00 | 2 688 033.00 | 4 425 342.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 2 033.00 | | 2 033.00 | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 298 344.00 | 1 071 605.00 | | 1 298 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 174.00 | 447 776.00 | | 75 174.00 |
DJ Investment subsidies | 9 677.00 | 14 294.00 | | 9 677.00 |
DK Regulated provisions | 375.00 | 375.00 | | 375.00 |
DL TOTAL (I) | 1 576 071.00 | 1 726 550.00 | | 1 576 071.00 |
DU Loans and Debts from Credit Institutions (3) | 159 314.00 | 242 738.00 | | 159 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 296.00 | 77 062.00 | | 28 296.00 |
DX Trade payables and related accounts | 320 123.00 | 297 132.00 | | 320 123.00 |
DY Tax and social security liabilities | 338 650.00 | 248 623.00 | | 338 650.00 |
DZ Fixed asset liabilities and related accounts | | 1 627.00 | | |
EA Other liabilities | 51 001.00 | 20 184.00 | | 51 001.00 |
EB Prepaid income (2) | 214 575.00 | 217 400.00 | | 214 575.00 |
EC TOTAL (IV) | 1 111 961.00 | 1 104 767.00 | | 1 111 961.00 |
EE Grand total (I to V) | 2 688 033.00 | 2 831 318.00 | | 2 688 033.00 |
EG Accrued income and payables due within one year | 981 939.00 | 931 212.00 | | 981 939.00 |
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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 | 2 945 191.00 | 1 126 452.00 | 4 071 643.00 | 2 945 191.00 |
FG Production sold - services | 18 499.00 | | 18 499.00 | 18 499.00 |
FJ Net sales | 2 963 690.00 | 1 126 452.00 | 4 090 142.00 | 2 963 690.00 |
FM Inventory production | | | -4 229.00 | |
FO Operating subsidies | | | 10 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 099 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 057 528.00 | |
FV Inventory change (raw materials and supplies) | | | -91 244.00 | |
FW Other purchases and external expenses | | | 1 458 905.00 | |
FX Taxes, duties, and similar payments | | | 25 659.00 | |
FY Salaries and Wages | | | 1 148 536.00 | |
FZ Social Security Contributions | | | 366 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 074 810.00 | |
GG - OPERATING RESULT (I - II) | | | 24 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 616.00 | 4 616.00 | | 4 616.00 |
HC Reversals of provisions and transfers of expenses | | 506.00 | | |
HD Total exceptional income (VII) | 4 616.00 | 5 123.00 | | 4 616.00 |
HG Exceptional depreciation and provisions | 282.00 | 56.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 56.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 334.00 | 5 067.00 | | 4 334.00 |
HJ Employee participation in company results | 1 570.00 | 38 041.00 | | 1 570.00 |
HK Income tax | -48 631.00 | 62 687.00 | | -48 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 388.00 | 4 613 868.00 | | 4 104 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 214.00 | 4 166 092.00 | | 4 029 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 174.00 | 447 776.00 | | 75 174.00 |
HP References: Equipment leasing | 128 758.00 | 128 758.00 | | 128 758.00 |
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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 | 1 961 584.00 | | 131 315.00 | 1 961 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 908.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 2 091 459.00 | |
IO DECREASES Total including other intangible assets | | | 244 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 1 798 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 271.00 | | 8 080.00 | 236 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 154.00 | | 121 485.00 | 1 678 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 159.00 | | 1 749.00 | 47 159.00 |
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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 | 1 629 097.00 | 102 652.00 | 1 440.00 | 1 629 097.00 |
PE DEPRECIATION Total including other intangible assets | 202 677.00 | 21 935.00 | | 202 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 421.00 | 80 716.00 | 1 440.00 | 1 426 421.00 |
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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 | 375.00 | | | 375.00 |
7C Grand total | 375.00 | | | 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 240.00 | | | 14 240.00 |
8B Suppliers and Related Accounts | 320 123.00 | 320 123.00 | | 320 123.00 |
8C Staff and Related Accounts | 180 562.00 | 180 562.00 | | 180 562.00 |
8D Social Security and Other Social Organizations | 79 888.00 | 79 888.00 | | 79 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 001.00 | 51 001.00 | | 51 001.00 |
8L Deferred income | 214 575.00 | 214 575.00 | | 214 575.00 |
UT Other financial assets | 46 875.00 | | 46 875.00 | 46 875.00 |
UX Other trade receivables | 873 862.00 | 873 862.00 | | 873 862.00 |
UZ Social Security, other social security organizations | 49 139.00 | 49 139.00 | | 49 139.00 |
VA Doubtful or disputed receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 47 488.00 | 47 488.00 | | 47 488.00 |
VC Group and associates | 86 215.00 | 86 215.00 | | 86 215.00 |
VH Loans with a maturity of more than one year at origin | 159 315.00 | 43 533.00 | 108 282.00 | 159 315.00 |
VI Group and Associates | 14 056.00 | 14 056.00 | | 14 056.00 |
VK Loans repaid during the year | 87 216.00 | | | 87 216.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 807.00 | 44 807.00 | | 44 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 398.00 | 102 398.00 | | 102 398.00 |
VS Prepaid expenses | 18 147.00 | 18 147.00 | | 18 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 423.00 | 1 177 548.00 | 53 875.00 | 1 231 423.00 |
VW VAT | 33 393.00 | 33 393.00 | | 33 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 961.00 | 981 939.00 | 108 282.00 | 1 111 961.00 |
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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 | 30.00 | | | 30.00 |
