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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 | 199 548.00 | 154 505.00 | 45 043.00 | 199 548.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 840 454.00 | 373 321.00 | 467 133.00 | 840 454.00 |
AT Other tangible assets | 1 034 584.00 | 174 248.00 | 860 336.00 | 1 034 584.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | 37 866.00 | | 37 866.00 | 37 866.00 |
BJ TOTAL (I) | 2 221 468.00 | 702 074.00 | 1 519 393.00 | 2 221 468.00 |
BL Raw materials, supplies | 1 296 058.00 | | 1 296 058.00 | 1 296 058.00 |
BN Goods in progress | 245 537.00 | | 245 537.00 | 245 537.00 |
BR Intermediate and finished products | 57 991.00 | | 57 991.00 | 57 991.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 4 570 622.00 | | 4 570 622.00 | 4 570 622.00 |
BZ Other receivables | 1 382 810.00 | | 1 382 810.00 | 1 382 810.00 |
CD Marketable securities | 91 129.00 | | 91 129.00 | 91 129.00 |
CF Cash and cash equivalents | 2 803 225.00 | | 2 803 225.00 | 2 803 225.00 |
CH Prepaid expenses | 28 129.00 | | 28 129.00 | 28 129.00 |
CJ TOTAL (II) | 10 476 864.00 | | 10 476 864.00 | 10 476 864.00 |
CO Grand total (0 to V) | 12 698 331.00 | 702 074.00 | 11 996 257.00 | 12 698 331.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 250 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 277 000.00 | 2 286 000.00 | | 2 277 000.00 |
DH Retained earnings | 263.00 | 766.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 836.00 | 740 497.00 | | 1 257 836.00 |
DL TOTAL (I) | 4 560 099.00 | 3 302 263.00 | | 4 560 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 818.00 | 943 298.00 | | 1 107 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 885.00 | 423 736.00 | | 479 885.00 |
DW Advances and down payments received on current orders | 636 943.00 | 360 168.00 | | 636 943.00 |
DX Trade payables and related accounts | 474 988.00 | 517 594.00 | | 474 988.00 |
DY Tax and social security liabilities | 1 507 783.00 | 1 200 941.00 | | 1 507 783.00 |
DZ Fixed asset liabilities and related accounts | | 90 000.00 | | |
EA Other liabilities | 83 021.00 | 848.00 | | 83 021.00 |
EB Prepaid income (2) | 3 143 713.00 | 2 648 636.00 | | 3 143 713.00 |
EC TOTAL (IV) | 7 436 158.00 | 6 186 817.00 | | 7 436 158.00 |
EE Grand total (I to V) | 11 996 257.00 | 9 489 079.00 | | 11 996 257.00 |
EG Accrued income and payables due within one year | 6 300 698.00 | 5 265 484.00 | | 6 300 698.00 |
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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 | 916 436.00 | 876 505.00 | 1 792 941.00 | 916 436.00 |
FG Production sold - services | 4 268 243.00 | 1 148 012.00 | 5 416 255.00 | 4 268 243.00 |
FJ Net sales | 5 184 679.00 | 2 024 517.00 | 7 209 196.00 | 5 184 679.00 |
FM Inventory production | | | 167 345.00 | |
FO Operating subsidies | | | 733 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 505.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 8 129 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 977.00 | |
FV Inventory change (raw materials and supplies) | | | -46 227.00 | |
FW Other purchases and external expenses | | | 2 394 260.00 | |
FX Taxes, duties, and similar payments | | | 145 945.00 | |
FY Salaries and Wages | | | 2 719 677.00 | |
FZ Social Security Contributions | | | 1 039 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 378.00 | |
GE Other Expenses | | | 11 481.00 | |
GF Total Operating Expenses (II) | | | 7 796 851.00 | |
GG - OPERATING RESULT (I - II) | | | 332 289.00 | |
GL Other interest and similar income | | | 15 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 910.00 | |
GP Total financial income (V) | | | 56 417.00 | |
GR Interest and similar expenses | | | 12 933.00 | |
GS Negative differences of foreign exchange | | | 954.00 | |
GU Total financial expenses (VI) | | | 13 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 590.00 | 18 162.00 | | 27 590.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 29 257.00 | 18 162.00 | | 29 257.00 |
HE Exceptional expenses on management operations | 3 233.00 | 38 503.00 | | 3 233.00 |
HF Exceptional expenses on capital transactions | 4 854.00 | | | 4 854.00 |
HH Total exceptional expenses (VIII) | 8 087.00 | 38 503.00 | | 8 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 170.00 | -20 341.00 | | 21 170.00 |
HJ Employee participation in company results | 74 699.00 | 50 000.00 | | 74 699.00 |
HK Income tax | -936 546.00 | -866 104.00 | | -936 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 214 814.00 | 6 364 031.00 | | 8 214 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956 978.00 | 5 623 534.00 | | 6 956 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 836.00 | 740 497.00 | | 1 257 836.00 |
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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 | 1 746 116.00 | | 1 202 074.00 | 1 746 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 924.00 | 136 881.00 | |
I4 DECREASES Grand Total | 684 665.00 | 42 058.00 | 2 221 468.00 | 684 665.00 |
IO DECREASES Total including other intangible assets | | | 209 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 684 665.00 | 30 133.00 | 1 875 038.00 | 684 665.00 |
KD ACQUISITIONS Total including other intangible assets | 176 337.00 | | 33 211.00 | 176 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 889.00 | | 1 136 948.00 | 1 452 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 890.00 | | 31 915.00 | 116 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 684 665.00 | | | 684 665.00 |
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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 | 466 975.00 | 260 378.00 | 25 279.00 | 466 975.00 |
PE DEPRECIATION Total including other intangible assets | 118 639.00 | 35 866.00 | | 118 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 336.00 | 224 512.00 | 25 279.00 | 348 336.00 |
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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 | 325 678.00 | | 282 789.00 | 325 678.00 |
8B Suppliers and Related Accounts | 474 988.00 | 474 988.00 | | 474 988.00 |
8C Staff and Related Accounts | 485 090.00 | 485 090.00 | | 485 090.00 |
8D Social Security and Other Social Organizations | 343 383.00 | 343 383.00 | | 343 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 021.00 | 83 021.00 | | 83 021.00 |
8L Deferred income | 3 143 713.00 | 3 143 713.00 | | 3 143 713.00 |
UT Other financial assets | 37 866.00 | 14 869.00 | | 37 866.00 |
UX Other trade receivables | 4 570 622.00 | | | 4 570 622.00 |
UY Staff and related accounts | 485 090.00 | | | 485 090.00 |
UZ Social Security, other social security organizations | 863.00 | | | 863.00 |
VB VAT | 64 431.00 | | | 64 431.00 |
VC Group and associates | 325 823.00 | | | 325 823.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 1 107 310.00 | 297 528.00 | 772 931.00 | 1 107 310.00 |
VI Group and Associates | 154 207.00 | 154 207.00 | | 154 207.00 |
VJ Loans taken out during the year | 443 762.00 | | | 443 762.00 |
VK Loans repaid during the year | 279 363.00 | | | 279 363.00 |
VM Income taxes | 990 659.00 | | | 990 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 245.00 | 27 245.00 | | 27 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 28 129.00 | | | 28 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019 427.00 | 5 996 430.00 | 22 997.00 | 6 019 427.00 |
VW VAT | 652 065.00 | 652 065.00 | | 652 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 799 216.00 | 5 663 756.00 | 1 055 720.00 | 6 799 216.00 |
