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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 | 75 866.00 | 51 899.00 | 23 966.00 | 75 866.00 |
AJ Other Intangible Assets | 4 903.00 | 1 690.00 | 3 213.00 | 4 903.00 |
AR Technical installations, industrial equipment and tools | 1 256 066.00 | 1 014 810.00 | 241 256.00 | 1 256 066.00 |
AT Other tangible assets | 480 696.00 | 234 825.00 | 245 871.00 | 480 696.00 |
BD Other fixed assets | 675 015.00 | | 675 015.00 | 675 015.00 |
BJ TOTAL (I) | 2 679 265.00 | 1 303 224.00 | 1 376 042.00 | 2 679 265.00 |
BL Raw materials, supplies | 378 482.00 | | 378 482.00 | 378 482.00 |
BN Goods in progress | 273 951.00 | | 273 951.00 | 273 951.00 |
BT Goods | 38 661.00 | | 38 661.00 | 38 661.00 |
BV Advances and down payments on orders | 24 580.00 | | 24 580.00 | 24 580.00 |
BX Customers and related accounts | 1 077 062.00 | 7 202.00 | 1 069 859.00 | 1 077 062.00 |
BZ Other receivables | 576 412.00 | | 576 412.00 | 576 412.00 |
CD Marketable securities | 100 556.00 | | 100 556.00 | 100 556.00 |
CF Cash and cash equivalents | 713 492.00 | | 713 492.00 | 713 492.00 |
CH Prepaid expenses | 64 616.00 | | 64 616.00 | 64 616.00 |
CJ TOTAL (II) | 3 247 812.00 | 7 202.00 | 3 240 609.00 | 3 247 812.00 |
CO Grand total (0 to V) | 5 927 077.00 | 1 310 426.00 | 4 616 651.00 | 5 927 077.00 |
CU Other investments | 186 720.00 | | 186 720.00 | 186 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 509 607.00 | | | 2 509 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 727.00 | | | 173 727.00 |
DL TOTAL (I) | 2 738 334.00 | | | 2 738 334.00 |
DU Loans and Debts from Credit Institutions (3) | 402 933.00 | | | 402 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 589.00 | | | 193 589.00 |
DX Trade payables and related accounts | 348 800.00 | | | 348 800.00 |
DY Tax and social security liabilities | 425 389.00 | | | 425 389.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EB Prepaid income (2) | 504 905.00 | | | 504 905.00 |
EC TOTAL (IV) | 1 878 316.00 | | | 1 878 316.00 |
EE Grand total (I to V) | 4 616 651.00 | | | 4 616 651.00 |
EG Accrued income and payables due within one year | 1 657 258.00 | | | 1 657 258.00 |
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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 | 65 236.00 | | 65 236.00 | 65 236.00 |
FD Production sold - goods | 3 444 615.00 | 287 285.00 | 3 731 901.00 | 3 444 615.00 |
FG Production sold - services | 332 382.00 | | 332 382.00 | 332 382.00 |
FJ Net sales | 3 842 233.00 | 287 285.00 | 4 129 519.00 | 3 842 233.00 |
FM Inventory production | | | 156 212.00 | |
FO Operating subsidies | | | 21 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 419.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 4 343 810.00 | |
FS Purchases of goods (including customs duties) | | | 51 144.00 | |
FT Inventory change (goods) | | | 1 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 579.00 | |
FV Inventory change (raw materials and supplies) | | | -143 872.00 | |
FW Other purchases and external expenses | | | 942 350.00 | |
FX Taxes, duties, and similar payments | | | 60 902.00 | |
FY Salaries and Wages | | | 1 480 911.00 | |
FZ Social Security Contributions | | | 444 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 151.00 | |
GE Other Expenses | | | 3 515.00 | |
GF Total Operating Expenses (II) | | | 4 224 655.00 | |
GG - OPERATING RESULT (I - II) | | | 119 156.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 8 456.00 | |
GU Total financial expenses (VI) | | | 8 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 033.00 | | | 36 033.00 |
A4 Equity method investments | 1 895.00 | | | 1 895.00 |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 46 066.00 | | | 46 066.00 |
HD Total exceptional income (VII) | 46 524.00 | | | 46 524.00 |
HE Exceptional expenses on management operations | 19 405.00 | | | 19 405.00 |
HF Exceptional expenses on capital transactions | 23 718.00 | | | 23 718.00 |
HH Total exceptional expenses (VIII) | 43 124.00 | | | 43 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HK Income tax | -58 036.00 | | | -58 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 926.00 | | | 4 391 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 198.00 | | | 4 218 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 727.00 | | | 173 727.00 |
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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 | 2 628 918.00 | | 88 853.00 | 2 628 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 860.00 | 861 735.00 | |
I4 DECREASES Grand Total | | 38 504.00 | 2 679 265.00 | |
IO DECREASES Total including other intangible assets | | | 80 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 644.00 | 1 736 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 195.00 | | 38 574.00 | 42 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 207.00 | | 48 199.00 | 1 712 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 516.00 | | 2 080.00 | 874 516.00 |
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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 | 1 098 859.00 | 219 151.00 | 14 786.00 | 1 098 859.00 |
PE DEPRECIATION Total including other intangible assets | 42 195.00 | 11 394.00 | | 42 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 664.00 | 207 757.00 | 14 786.00 | 1 056 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 589.00 | | 386.00 | 7 589.00 |
7B Total provisions for depreciation | 7 589.00 | | 386.00 | 7 589.00 |
7C Grand total | 7 589.00 | | 386.00 | 7 589.00 |
UE of which provisions and reversals: - Operating | | | 386.00 | |
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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 | 348 800.00 | 348 800.00 | | 348 800.00 |
8C Staff and Related Accounts | 239 660.00 | 239 660.00 | | 239 660.00 |
8D Social Security and Other Social Organizations | 127 910.00 | 127 910.00 | | 127 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 504 905.00 | 504 905.00 | | 504 905.00 |
UX Other trade receivables | 1 068 448.00 | | | 1 068 448.00 |
UZ Social Security, other social security organizations | 3 590.00 | | | 3 590.00 |
VA Doubtful or disputed receivables | 8 614.00 | | | 8 614.00 |
VB VAT | 15 259.00 | | | 15 259.00 |
VH Loans with a maturity of more than one year at origin | 402 933.00 | 181 875.00 | 221 058.00 | 402 933.00 |
VI Group and Associates | 193 589.00 | 193 589.00 | | 193 589.00 |
VJ Loans taken out during the year | 55 484.00 | | | 55 484.00 |
VK Loans repaid during the year | 174 648.00 | | | 174 648.00 |
VM Income taxes | 63 355.00 | | | 63 355.00 |
VN Other taxes, similar payments | 57 196.00 | | | 57 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 159.00 | 33 159.00 | | 33 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 012.00 | | | 437 012.00 |
VS Prepaid expenses | 64 616.00 | | | 64 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 090.00 | 1 718 090.00 | | 1 718 090.00 |
VW VAT | 24 661.00 | 24 661.00 | | 24 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 316.00 | 1 657 258.00 | 221 058.00 | 1 878 316.00 |
