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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 | 205 933.00 | 204 712.00 | 1 220.00 | 205 933.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 67 929.00 | | 67 929.00 | 67 929.00 |
AP Buildings | 3 011 899.00 | 1 181 580.00 | 1 830 319.00 | 3 011 899.00 |
AR Technical installations, industrial equipment and tools | 928 295.00 | 796 613.00 | 131 681.00 | 928 295.00 |
AT Other tangible assets | 1 022 996.00 | 903 538.00 | 119 458.00 | 1 022 996.00 |
BD Other fixed assets | 22 065.00 | | 22 065.00 | 22 065.00 |
BH Other financial assets | 25 261.00 | | 25 261.00 | 25 261.00 |
BJ TOTAL (I) | 6 323 979.00 | 3 086 445.00 | 3 237 534.00 | 6 323 979.00 |
BP Services in progress | 1 808 516.00 | | 1 808 516.00 | 1 808 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 011 871.00 | 176 570.00 | 3 835 300.00 | 4 011 871.00 |
BZ Other receivables | 5 992 717.00 | | 5 992 717.00 | 5 992 717.00 |
CF Cash and cash equivalents | 1 807 692.00 | | 1 807 692.00 | 1 807 692.00 |
CH Prepaid expenses | 68 882.00 | | 68 882.00 | 68 882.00 |
CJ TOTAL (II) | 13 689 680.00 | 176 570.00 | 13 513 109.00 | 13 689 680.00 |
CO Grand total (0 to V) | 20 013 659.00 | 3 263 016.00 | 16 750 643.00 | 20 013 659.00 |
CP Shares due in less than one year | 25 261.00 | | | 25 261.00 |
CR Shares due in more than one year | 211 885.00 | | | 211 885.00 |
CU Other investments | 1 034 598.00 | | 1 034 598.00 | 1 034 598.00 |
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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 |
DE Statutory or contractual reserves | 372 259.00 | 372 259.00 | | 372 259.00 |
DG Other reserves | 2 930 569.00 | 2 758 352.00 | | 2 930 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 138.00 | 922 216.00 | | 864 138.00 |
DJ Investment subsidies | 4 322.00 | 5 024.00 | | 4 322.00 |
DL TOTAL (I) | 5 271 289.00 | 5 157 853.00 | | 5 271 289.00 |
DP Provisions for Risks | 78.00 | 10 096.00 | | 78.00 |
DR TOTAL (IV) | 78.00 | 10 096.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 6 240 478.00 | 6 631 823.00 | | 6 240 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 586.00 | 2 178.00 | | 60 586.00 |
DW Advances and down payments received on current orders | | 70 423.00 | | |
DX Trade payables and related accounts | 2 045 038.00 | 1 695 214.00 | | 2 045 038.00 |
DY Tax and social security liabilities | 2 681 900.00 | 2 506 405.00 | | 2 681 900.00 |
EA Other liabilities | 25 180.00 | 31 913.00 | | 25 180.00 |
EB Prepaid income (2) | 426 091.00 | 258 175.00 | | 426 091.00 |
EC TOTAL (IV) | 11 479 275.00 | 11 196 135.00 | | 11 479 275.00 |
EE Grand total (I to V) | 16 750 643.00 | 16 364 084.00 | | 16 750 643.00 |
EG Accrued income and payables due within one year | 6 085 532.00 | 5 335 568.00 | | 6 085 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | 1 343.00 | | 718.00 |
EI Including equity loans | 60 586.00 | | | 60 586.00 |
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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 | 18 400 829.00 | | 18 400 829.00 | 18 400 829.00 |
FJ Net sales | 18 400 829.00 | | 18 400 829.00 | 18 400 829.00 |
FM Inventory production | | | 991 943.00 | |
FO Operating subsidies | | | 82 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 352.00 | |
FQ Other income | | | 4 093.00 | |
FR Total operating income (I) | | | 19 515 969.00 | |
FW Other purchases and external expenses | | | 10 452 510.00 | |
FX Taxes, duties, and similar payments | | | 237 013.00 | |
FY Salaries and Wages | | | 5 087 418.00 | |
FZ Social Security Contributions | | | 2 163 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78.00 | |
GE Other Expenses | | | 9 310.00 | |
GF Total Operating Expenses (II) | | | 18 216 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 222.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 123 501.00 | |
GR Interest and similar expenses | | | 67 047.00 | |
GU Total financial expenses (VI) | | | 67 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 510.00 | | | 4 510.00 |
HB Exceptional income from capital transactions | 3 551.00 | 4 451.00 | | 3 551.00 |
HC Reversals of provisions and transfers of expenses | | 20 399.00 | | |
HD Total exceptional income (VII) | 8 062.00 | 24 850.00 | | 8 062.00 |
HE Exceptional expenses on management operations | | 22 556.00 | | |
HF Exceptional expenses on capital transactions | 1 600.00 | 149.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 22 705.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 462.00 | 2 145.00 | | 6 462.00 |
HJ Employee participation in company results | 214 034.00 | 229 984.00 | | 214 034.00 |
HK Income tax | 284 083.00 | 333 283.00 | | 284 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 647 532.00 | 18 333 651.00 | | 19 647 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 783 394.00 | 17 411 434.00 | | 18 783 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 138.00 | 922 216.00 | | 864 138.00 |
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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 | 6 191 321.00 | | 134 257.00 | 6 191 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 081 924.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 6 323 979.00 | |
IO DECREASES Total including other intangible assets | | | 210 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 031 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 536.00 | | 4 397.00 | 206 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903 735.00 | | 127 385.00 | 4 903 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 050.00 | | 2 474.00 | 1 081 050.00 |
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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 | 2 819 600.00 | 266 844.00 | | 2 819 600.00 |
PE DEPRECIATION Total including other intangible assets | 201 536.00 | 3 176.00 | | 201 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 064.00 | 263 668.00 | | 2 618 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 096.00 | 78.00 | 10 096.00 | 10 096.00 |
6N Inventories and work in progress | 26 256.00 | | 26 256.00 | 26 256.00 |
6T Receivables | 176 570.00 | | | 176 570.00 |
7B Total provisions for depreciation | 202 827.00 | | 26 256.00 | 202 827.00 |
7C Grand total | 212 923.00 | 78.00 | 36 352.00 | 212 923.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 36 352.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 2 045 038.00 | 2 045 038.00 | | 2 045 038.00 |
8C Staff and Related Accounts | 1 034 450.00 | 1 034 450.00 | | 1 034 450.00 |
8D Social Security and Other Social Organizations | 690 952.00 | 690 952.00 | | 690 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 180.00 | 25 180.00 | | 25 180.00 |
8L Deferred income | 426 091.00 | 426 091.00 | | 426 091.00 |
UT Other financial assets | 25 261.00 | 25 261.00 | | 25 261.00 |
UX Other trade receivables | 3 799 021.00 | 3 799 021.00 | | 3 799 021.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 19 072.00 | 19 072.00 | | 19 072.00 |
VA Doubtful or disputed receivables | 212 849.00 | 212 849.00 | | 212 849.00 |
VB VAT | 120 230.00 | 120 230.00 | | 120 230.00 |
VC Group and associates | 5 721 260.00 | 5 721 260.00 | | 5 721 260.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 6 239 760.00 | 846 017.00 | 4 863 559.00 | 6 239 760.00 |
VI Group and Associates | 60 386.00 | 60 386.00 | | 60 386.00 |
VK Loans repaid during the year | 390 192.00 | | | 390 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 313.00 | 83 313.00 | | 83 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 642.00 | 131 642.00 | | 131 642.00 |
VS Prepaid expenses | 68 882.00 | 68 882.00 | | 68 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 098 732.00 | 10 098 732.00 | | 10 098 732.00 |
VW VAT | 873 183.00 | 873 183.00 | | 873 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 479 275.00 | 6 085 532.00 | 4 863 559.00 | 11 479 275.00 |
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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 | 138.00 | | | 138.00 |
