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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 | 107 663.00 | 101 650.00 | 6 013.00 | 107 663.00 |
AN Land | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 6 235 614.00 | 4 804 047.00 | 1 431 567.00 | 6 235 614.00 |
AT Other tangible assets | 1 060 169.00 | 744 439.00 | 315 729.00 | 1 060 169.00 |
BJ TOTAL (I) | 7 462 902.00 | 5 650 137.00 | 1 812 765.00 | 7 462 902.00 |
BL Raw materials, supplies | 466 291.00 | 11 697.00 | 454 593.00 | 466 291.00 |
BN Goods in progress | 427 096.00 | | 427 096.00 | 427 096.00 |
BR Intermediate and finished products | 9 837.00 | | 9 837.00 | 9 837.00 |
BX Customers and related accounts | 2 011 478.00 | 33 586.00 | 1 977 892.00 | 2 011 478.00 |
BZ Other receivables | 84 816.00 | | 84 816.00 | 84 816.00 |
CF Cash and cash equivalents | 3 544 108.00 | | 3 544 108.00 | 3 544 108.00 |
CH Prepaid expenses | 26 886.00 | | 26 886.00 | 26 886.00 |
CJ TOTAL (II) | 6 570 514.00 | 45 283.00 | 6 525 231.00 | 6 570 514.00 |
CO Grand total (0 to V) | 14 033 417.00 | 5 695 420.00 | 8 337 996.00 | 14 033 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 857 354.00 | 1 494 043.00 | | 1 857 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 223.00 | 363 310.00 | | 1 281 223.00 |
DJ Investment subsidies | 183 150.00 | | | 183 150.00 |
DK Regulated provisions | 770 264.00 | 806 356.00 | | 770 264.00 |
DL TOTAL (I) | 4 916 993.00 | 3 488 710.00 | | 4 916 993.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 67 880.00 | 74 275.00 | | 67 880.00 |
DR TOTAL (IV) | 97 880.00 | 104 275.00 | | 97 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 489.00 | 626 623.00 | | 1 218 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 271.00 | | | 433 271.00 |
DX Trade payables and related accounts | 885 531.00 | 493 894.00 | | 885 531.00 |
DY Tax and social security liabilities | 785 831.00 | 429 894.00 | | 785 831.00 |
EA Other liabilities | | 1 191.00 | | |
EC TOTAL (IV) | 3 323 123.00 | 1 551 604.00 | | 3 323 123.00 |
EE Grand total (I to V) | 8 337 996.00 | 5 144 589.00 | | 8 337 996.00 |
EG Accrued income and payables due within one year | 2 432 847.00 | | | 2 432 847.00 |
EI Including equity loans | 433 271.00 | | | 433 271.00 |
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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 | 13 229 287.00 | | 13 229 287.00 | 13 229 287.00 |
FG Production sold - services | 94 961.00 | | 94 961.00 | 94 961.00 |
FJ Net sales | 13 324 248.00 | | 13 324 248.00 | 13 324 248.00 |
FM Inventory production | | | 136 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 524 921.00 | |
FU Purchases of raw materials and other supplies | | | 8 010 618.00 | |
FV Inventory change (raw materials and supplies) | | | -151 975.00 | |
FW Other purchases and external expenses | | | 1 055 426.00 | |
FX Taxes, duties, and similar payments | | | 138 538.00 | |
FY Salaries and Wages | | | 1 480 935.00 | |
FZ Social Security Contributions | | | 486 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 558.00 | |
GB Operating Expenses - Provisions | | | 11 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 11 524 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 088.00 | |
GL Other interest and similar income | | | 28 330.00 | |
GP Total financial income (V) | | | 28 330.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 882.00 | 334.00 | | 12 882.00 |
HB Exceptional income from capital transactions | 16 850.00 | 524.00 | | 16 850.00 |
HC Reversals of provisions and transfers of expenses | 180 047.00 | 22 699.00 | | 180 047.00 |
HD Total exceptional income (VII) | 209 780.00 | 23 559.00 | | 209 780.00 |
HE Exceptional expenses on management operations | 42 861.00 | 5 021.00 | | 42 861.00 |
HG Exceptional depreciation and provisions | 143 955.00 | 136 088.00 | | 143 955.00 |
HH Total exceptional expenses (VIII) | 186 817.00 | 141 110.00 | | 186 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 963.00 | -117 550.00 | | 22 963.00 |
HJ Employee participation in company results | 266 648.00 | 69 662.00 | | 266 648.00 |
HK Income tax | 500 963.00 | 71 524.00 | | 500 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 763 032.00 | 9 141 297.00 | | 13 763 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 481 809.00 | 8 777 986.00 | | 12 481 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 223.00 | 363 310.00 | | 1 281 223.00 |
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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 | 6 993 000.00 | | 1 028 000.00 | 6 993 000.00 |
I4 DECREASES Grand Total | | 559 000.00 | 7 462 000.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 000.00 | 7 355 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | 2 000.00 | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887 000.00 | | 1 027 000.00 | 6 887 000.00 |
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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 | 779 000.00 | 54 000.00 | 180 000.00 | 779 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 000.00 | 53 000.00 | 180 000.00 | 779 000.00 |
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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 | 806 000.00 | 144 000.00 | 180 000.00 | 806 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | 11 000.00 | 18 000.00 | 104 000.00 |
6N Inventories and work in progress | 10 000.00 | 2 000.00 | | 10 000.00 |
6T Receivables | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 41 000.00 | 2 000.00 | | 41 000.00 |
7C Grand total | 951 000.00 | 157 000.00 | 198 000.00 | 951 000.00 |
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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 | 886 000.00 | 886 000.00 | | 886 000.00 |
8C Staff and Related Accounts | 501 000.00 | 501 000.00 | | 501 000.00 |
8D Social Security and Other Social Organizations | 284 000.00 | 284 000.00 | | 284 000.00 |
UX Other trade receivables | 1 972 000.00 | 1 972 000.00 | | 1 972 000.00 |
UZ Social Security, other social security organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 1 218 000.00 | 328 000.00 | 890 000.00 | 1 218 000.00 |
VI Group and Associates | 433 000.00 | 433 000.00 | | 433 000.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 328 000.00 | | | 328 000.00 |
VP Miscellaneous | 37 000.00 | 37 000.00 | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 000.00 | 2 123 000.00 | | 2 123 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 000.00 | 2 432 000.00 | | 3 323 000.00 |
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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 | 44.00 | | | 44.00 |
