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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 | 35 888.00 | 26 133.00 | 9 755.00 | 35 888.00 |
AP Buildings | 4 878 759.00 | 1 022 091.00 | 3 856 668.00 | 4 878 759.00 |
AR Technical installations, industrial equipment and tools | 1 447 226.00 | 1 019 664.00 | 427 563.00 | 1 447 226.00 |
AT Other tangible assets | 790 207.00 | 746 692.00 | 43 515.00 | 790 207.00 |
AV Fixed assets in progress | 152 329.00 | | 152 329.00 | 152 329.00 |
BH Other financial assets | 271 927.00 | | 271 927.00 | 271 927.00 |
BJ TOTAL (I) | 7 576 336.00 | 2 814 579.00 | 4 761 757.00 | 7 576 336.00 |
BL Raw materials, supplies | 24 542.00 | | 24 542.00 | 24 542.00 |
BT Goods | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 270 413.00 | | 270 413.00 | 270 413.00 |
BZ Other receivables | 2 489 958.00 | | 2 489 958.00 | 2 489 958.00 |
CF Cash and cash equivalents | 5 968.00 | | 5 968.00 | 5 968.00 |
CH Prepaid expenses | 77 043.00 | | 77 043.00 | 77 043.00 |
CJ TOTAL (II) | 2 870 583.00 | | 2 870 583.00 | 2 870 583.00 |
CO Grand total (0 to V) | 10 446 919.00 | 2 814 579.00 | 7 632 340.00 | 10 446 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 579.00 | 209 579.00 | | 209 579.00 |
DD Legal reserve (1) | 20 958.00 | 20 958.00 | | 20 958.00 |
DG Other reserves | | 439 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 109.00 | 417 505.00 | | 977 109.00 |
DL TOTAL (I) | 1 207 646.00 | 1 087 490.00 | | 1 207 646.00 |
DP Provisions for Risks | 574 356.00 | 574 356.00 | | 574 356.00 |
DR TOTAL (IV) | 574 356.00 | 574 356.00 | | 574 356.00 |
DU Loans and Debts from Credit Institutions (3) | 52 496.00 | 38 367.00 | | 52 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129 824.00 | 3 866 188.00 | | 4 129 824.00 |
DW Advances and down payments received on current orders | 171 218.00 | 54 577.00 | | 171 218.00 |
DX Trade payables and related accounts | 889 243.00 | 778 786.00 | | 889 243.00 |
DY Tax and social security liabilities | 606 239.00 | 450 371.00 | | 606 239.00 |
EA Other liabilities | 1 318.00 | 586.00 | | 1 318.00 |
EC TOTAL (IV) | 5 850 338.00 | 5 188 875.00 | | 5 850 338.00 |
EE Grand total (I to V) | 7 632 340.00 | 6 850 721.00 | | 7 632 340.00 |
EG Accrued income and payables due within one year | 2 306 663.00 | 1 528 349.00 | | 2 306 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 108.00 | | 105 108.00 | 105 108.00 |
FG Production sold - services | 7 330 312.00 | | 7 330 312.00 | 7 330 312.00 |
FJ Net sales | 7 435 420.00 | | 7 435 420.00 | 7 435 420.00 |
FO Operating subsidies | | | 1 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 556.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 7 503 138.00 | |
FS Purchases of goods (including customs duties) | | | 34 829.00 | |
FT Inventory change (goods) | | | 2 207.00 | |
FU Purchases of raw materials and other supplies | | | 461 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 745.00 | |
FW Other purchases and external expenses | | | 3 334 125.00 | |
FX Taxes, duties, and similar payments | | | 110 293.00 | |
FY Salaries and Wages | | | 1 104 978.00 | |
FZ Social Security Contributions | | | 374 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 743.00 | |
GE Other Expenses | | | 51 816.00 | |
GF Total Operating Expenses (II) | | | 5 936 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 023.00 | |
GR Interest and similar expenses | | | 95 853.00 | |
GU Total financial expenses (VI) | | | 95 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 644.00 | | | 147 644.00 |
HD Total exceptional income (VII) | 147 644.00 | | | 147 644.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | 35.00 | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 881.00 | -35.00 | | 143 881.00 |
HJ Employee participation in company results | 171 643.00 | 48 539.00 | | 171 643.00 |
HK Income tax | 466 299.00 | 138 804.00 | | 466 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 650 782.00 | 5 806 059.00 | | 7 650 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673 673.00 | 5 388 554.00 | | 6 673 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 109.00 | 417 505.00 | | 977 109.00 |
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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 | 8 130 004.00 | | 300 735.00 | 8 130 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 927.00 | |
I4 DECREASES Grand Total | 53 750.00 | 800 652.00 | 7 576 336.00 | 53 750.00 |
IO DECREASES Total including other intangible assets | | | 35 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 750.00 | 800 652.00 | 7 268 521.00 | 53 750.00 |
KD ACQUISITIONS Total including other intangible assets | 35 888.00 | | | 35 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 827 791.00 | | 295 133.00 | 7 827 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 325.00 | | 5 602.00 | 266 325.00 |
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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 | 3 152 726.00 | 458 743.00 | 796 889.00 | 3 152 726.00 |
PE DEPRECIATION Total including other intangible assets | 24 297.00 | 1 836.00 | | 24 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 428.00 | 456 907.00 | 796 889.00 | 3 128 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 574 356.00 | | | 574 356.00 |
7B Total provisions for depreciation | 574 356.00 | | | 574 356.00 |
7C Grand total | 574 356.00 | | | 574 356.00 |
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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 | 3 660 525.00 | 116 850.00 | 467 400.00 | 3 660 525.00 |
8B Suppliers and Related Accounts | 889 243.00 | 889 243.00 | | 889 243.00 |
8C Staff and Related Accounts | 263 989.00 | 263 989.00 | | 263 989.00 |
8D Social Security and Other Social Organizations | 84 780.00 | 84 780.00 | | 84 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 271 927.00 | | 271 927.00 | 271 927.00 |
UX Other trade receivables | 270 413.00 | 270 413.00 | | 270 413.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 139 959.00 | 139 959.00 | | 139 959.00 |
VC Group and associates | 2 336 840.00 | 2 336 840.00 | | 2 336 840.00 |
VG Loans with a maturity of up to one year at origin | 52 496.00 | 52 496.00 | | 52 496.00 |
VI Group and Associates | 469 299.00 | 469 299.00 | | 469 299.00 |
VK Loans repaid during the year | 116 850.00 | | | 116 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 768.00 | 236 768.00 | | 236 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 113.00 | 11 113.00 | | 11 113.00 |
VS Prepaid expenses | 77 043.00 | 77 043.00 | | 77 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 341.00 | 2 837 414.00 | 271 927.00 | 3 109 341.00 |
VW VAT | 20 703.00 | 20 703.00 | | 20 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 120.00 | 2 135 445.00 | 467 400.00 | 5 679 120.00 |
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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 | 33.00 | | | 33.00 |
