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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 | 43 857.00 | 13 621.00 | 30 236.00 | 43 857.00 |
AH Goodwill | 6 636.00 | | 6 636.00 | 6 636.00 |
AP Buildings | 6 086.00 | 249.00 | 5 838.00 | 6 086.00 |
AR Technical installations, industrial equipment and tools | 11 610.00 | 704.00 | 10 906.00 | 11 610.00 |
AT Other tangible assets | 43 196.00 | 3 546.00 | 39 650.00 | 43 196.00 |
BJ TOTAL (I) | 112 385.00 | 18 119.00 | 94 266.00 | 112 385.00 |
BL Raw materials, supplies | 78 378.00 | | 78 378.00 | 78 378.00 |
BN Goods in progress | 28 778.00 | | 28 778.00 | 28 778.00 |
BV Advances and down payments on orders | 6 751.00 | | 6 751.00 | 6 751.00 |
BX Customers and related accounts | 286 643.00 | | 286 643.00 | 286 643.00 |
BZ Other receivables | 301 295.00 | | 301 295.00 | 301 295.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 111 945.00 | | 111 945.00 | 111 945.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 835 380.00 | | 835 380.00 | 835 380.00 |
CO Grand total (0 to V) | 947 764.00 | 18 119.00 | 929 645.00 | 947 764.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 655.00 | 169 655.00 | | 169 655.00 |
DD Legal reserve (1) | 16 966.00 | 16 966.00 | | 16 966.00 |
DG Other reserves | 59 131.00 | 29 509.00 | | 59 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 300.00 | 29 622.00 | | 293 300.00 |
DL TOTAL (I) | 539 052.00 | 245 752.00 | | 539 052.00 |
DP Provisions for Risks | | 9 900.00 | | |
DR TOTAL (IV) | | 9 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 122.00 | 39 403.00 | | 31 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DW Advances and down payments received on current orders | 166 803.00 | 114 072.00 | | 166 803.00 |
DX Trade payables and related accounts | 98 616.00 | 109 310.00 | | 98 616.00 |
DY Tax and social security liabilities | 80 665.00 | 92 490.00 | | 80 665.00 |
EA Other liabilities | 13 313.00 | | | 13 313.00 |
EC TOTAL (IV) | 390 593.00 | 355 349.00 | | 390 593.00 |
EE Grand total (I to V) | 929 645.00 | 611 002.00 | | 929 645.00 |
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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 | | | 9 528.00 | |
FD Production sold - goods | | | 1 044 904.00 | |
FG Production sold - services | | | 7 575.00 | |
FJ Net sales | | | 1 062 007.00 | |
FM Inventory production | | | -32 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 713.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 266 163.00 | |
FU Purchases of raw materials and other supplies | | | 579 435.00 | |
FV Inventory change (raw materials and supplies) | | | 44 576.00 | |
FW Other purchases and external expenses | | | 160 566.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 324 939.00 | |
FZ Social Security Contributions | | | 119 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 260 039.00 | |
GG - OPERATING RESULT (I - II) | | | 6 125.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 990.00 | | | 3 990.00 |
HB Exceptional income from capital transactions | 344 861.00 | | | 344 861.00 |
HD Total exceptional income (VII) | 348 851.00 | | | 348 851.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 60 739.00 | | | 60 739.00 |
HH Total exceptional expenses (VIII) | 61 021.00 | | | 61 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 830.00 | | | 287 830.00 |
HK Income tax | -533.00 | 4 795.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 345.00 | 1 066 938.00 | | 1 615 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 045.00 | 1 037 316.00 | | 1 322 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 300.00 | 29 622.00 | | 293 300.00 |
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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 | 130 357.00 | 104 766.00 | | 130 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 122 737.00 | 112 385.00 | |
IO DECREASES Total including other intangible assets | | 9 477.00 | 50 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 260.00 | 60 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 956.00 | 44 014.00 | | 15 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 401.00 | 59 752.00 | | 114 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 000.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 15 956.00 | 44 014.00 | 9 477.00 | 15 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 357.00 | 104 766.00 | 122 737.00 | 130 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
7C Grand total | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 | 98 616.00 | 98 616.00 | | 98 616.00 |
8C Staff and Related Accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
8D Social Security and Other Social Organizations | 34 532.00 | 34 532.00 | | 34 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
UX Other trade receivables | 286 643.00 | | | 286 643.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VB VAT | 2 635.00 | | | 2 635.00 |
VC Group and associates | 5 304.00 | | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 31 122.00 | 8 545.00 | 22 577.00 | 31 122.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 535.00 | | | 535.00 |
VN Other taxes, similar payments | 10 776.00 | | | 10 776.00 |
VP Miscellaneous | 13 927.00 | | | 13 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 528.00 | 589 528.00 | | 589 528.00 |
VW VAT | 23 612.00 | 23 612.00 | | 23 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 790.00 | 201 213.00 | 22 577.00 | 223 790.00 |
