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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 186 871.00 | 138 712.00 | 48 159.00 | 186 871.00 |
AP Buildings | 273 177.00 | 241 762.00 | 31 416.00 | 273 177.00 |
AR Technical installations, industrial equipment and tools | 7 828 444.00 | 6 730 055.00 | 1 098 389.00 | 7 828 444.00 |
AT Other tangible assets | 644 475.00 | 523 085.00 | 121 389.00 | 644 475.00 |
AX Advances and down payments | 51 750.00 | | 51 750.00 | 51 750.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 55 855.00 | | 55 855.00 | 55 855.00 |
BJ TOTAL (I) | 9 043 788.00 | 7 633 614.00 | 1 410 174.00 | 9 043 788.00 |
BL Raw materials, supplies | 212 372.00 | 43 399.00 | 168 973.00 | 212 372.00 |
BN Goods in progress | 534 506.00 | 133 157.00 | 401 349.00 | 534 506.00 |
BR Intermediate and finished products | 5 467.00 | 4 460.00 | 1 007.00 | 5 467.00 |
BX Customers and related accounts | 2 694 789.00 | | 2 694 789.00 | 2 694 789.00 |
BZ Other receivables | 953 542.00 | | 953 542.00 | 953 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 387.00 | | 264 387.00 | 264 387.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 4 670 549.00 | 181 016.00 | 4 489 533.00 | 4 670 549.00 |
CO Grand total (0 to V) | 13 714 337.00 | 7 814 630.00 | 5 899 708.00 | 13 714 337.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 300.00 | 932 300.00 | | 932 300.00 |
DD Legal reserve (1) | 93 230.00 | 93 230.00 | | 93 230.00 |
DG Other reserves | 1 322 645.00 | 529 777.00 | | 1 322 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 389.00 | 983 990.00 | | 1 475 389.00 |
DL TOTAL (I) | 3 823 563.00 | 2 539 296.00 | | 3 823 563.00 |
DU Loans and Debts from Credit Institutions (3) | 588 220.00 | 253 915.00 | | 588 220.00 |
DW Advances and down payments received on current orders | 4 350.00 | 64 350.00 | | 4 350.00 |
DX Trade payables and related accounts | 452 602.00 | 383 814.00 | | 452 602.00 |
DY Tax and social security liabilities | 951 483.00 | 819 363.00 | | 951 483.00 |
EA Other liabilities | 79 490.00 | 57 822.00 | | 79 490.00 |
EC TOTAL (IV) | 2 076 144.00 | 1 579 263.00 | | 2 076 144.00 |
EE Grand total (I to V) | 5 899 708.00 | 4 118 560.00 | | 5 899 708.00 |
EG Accrued income and payables due within one year | 1 564 660.00 | 1 394 595.00 | | 1 564 660.00 |
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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 | 231 490.00 | 929 726.00 | 1 161 216.00 | 231 490.00 |
FG Production sold - services | 1 944 745.00 | 4 621 328.00 | 6 566 073.00 | 1 944 745.00 |
FJ Net sales | 2 176 235.00 | 5 551 054.00 | 7 727 289.00 | 2 176 235.00 |
FM Inventory production | | | -23 733.00 | |
FO Operating subsidies | | | 5 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 498.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 7 799 352.00 | |
FU Purchases of raw materials and other supplies | | | 660 013.00 | |
FV Inventory change (raw materials and supplies) | | | -36 981.00 | |
FW Other purchases and external expenses | | | 1 927 465.00 | |
FX Taxes, duties, and similar payments | | | 205 103.00 | |
FY Salaries and Wages | | | 2 023 779.00 | |
FZ Social Security Contributions | | | 917 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 177 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 392.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 935.00 | |
GP Total financial income (V) | | | 9 935.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 974.00 | 7 350.00 | | 16 974.00 |
HB Exceptional income from capital transactions | 9 000.00 | 16 600.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 16 600.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 78 719.00 | | | 78 719.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 78 901.00 | | | 78 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 901.00 | 16 600.00 | | -69 901.00 |
HJ Employee participation in company results | 5 244.00 | | | 5 244.00 |
HK Income tax | 72 239.00 | | | 72 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 818 287.00 | 6 406 256.00 | | 7 818 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 898.00 | 5 422 266.00 | | 6 342 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 389.00 | 983 990.00 | | 1 475 389.00 |
HP References: Equipment leasing | 205 956.00 | 158 732.00 | | 205 956.00 |
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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 | 452 602.00 | 452 602.00 | | 452 602.00 |
8C Staff and Related Accounts | 453 693.00 | 453 693.00 | | 453 693.00 |
8D Social Security and Other Social Organizations | 343 684.00 | 343 684.00 | | 343 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 490.00 | 79 490.00 | | 79 490.00 |
UT Other financial assets | 55 855.00 | | | 55 855.00 |
UX Other trade receivables | 2 694 789.00 | | | 2 694 789.00 |
VB VAT | 100 961.00 | | | 100 961.00 |
VC Group and associates | 842 533.00 | | | 842 533.00 |
VG Loans with a maturity of up to one year at origin | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 585 575.00 | 74 091.00 | 406 484.00 | 585 575.00 |
VJ Loans taken out during the year | 401 750.00 | | | 401 750.00 |
VK Loans repaid during the year | 66 682.00 | | | 66 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 717.00 | 152 717.00 | | 152 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | | | 10 049.00 |
VS Prepaid expenses | 5 486.00 | | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 709 672.00 | 3 653 817.00 | 55 855.00 | 3 709 672.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 794.00 | 1 560 310.00 | 406 484.00 | 2 071 794.00 |
