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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 3 089 139.00 | 2 437 961.00 | 651 178.00 | 3 089 139.00 |
AT Other tangible assets | 783 116.00 | 590 303.00 | 192 813.00 | 783 116.00 |
BH Other financial assets | 31 800.00 | 30 000.00 | 1 800.00 | 31 800.00 |
BJ TOTAL (I) | 4 000 404.00 | 3 063 144.00 | 937 260.00 | 4 000 404.00 |
BL Raw materials, supplies | 53 547.00 | | 53 547.00 | 53 547.00 |
BX Customers and related accounts | 1 660 752.00 | | 1 660 752.00 | 1 660 752.00 |
BZ Other receivables | 182 040.00 | | 182 040.00 | 182 040.00 |
CD Marketable securities | 214 697.00 | | 214 697.00 | 214 697.00 |
CF Cash and cash equivalents | 2 544 806.00 | | 2 544 806.00 | 2 544 806.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 4 662 319.00 | | 4 662 319.00 | 4 662 319.00 |
CO Grand total (0 to V) | 8 662 724.00 | 3 063 144.00 | 5 599 579.00 | 8 662 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 2 428 987.00 | | | 2 428 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 222.00 | | | 273 222.00 |
DK Regulated provisions | 195 369.00 | | | 195 369.00 |
DL TOTAL (I) | 3 634 578.00 | | | 3 634 578.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 239.00 | | | 9 239.00 |
DW Advances and down payments received on current orders | 17 691.00 | | | 17 691.00 |
DX Trade payables and related accounts | 1 151 634.00 | | | 1 151 634.00 |
DY Tax and social security liabilities | 701 438.00 | | | 701 438.00 |
EC TOTAL (IV) | 1 880 001.00 | | | 1 880 001.00 |
EE Grand total (I to V) | 5 599 579.00 | | | 5 599 579.00 |
EG Accrued income and payables due within one year | 1 862 311.00 | | | 1 862 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 812 919.00 | | 6 812 919.00 | 6 812 919.00 |
FJ Net sales | 6 812 919.00 | | 6 812 919.00 | 6 812 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 190.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 6 890 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 405 644.00 | |
FV Inventory change (raw materials and supplies) | | | -2 454.00 | |
FW Other purchases and external expenses | | | 2 179 233.00 | |
FX Taxes, duties, and similar payments | | | 56 478.00 | |
FY Salaries and Wages | | | 1 173 014.00 | |
FZ Social Security Contributions | | | 348 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 385.00 | |
GF Total Operating Expenses (II) | | | 6 601 754.00 | |
GG - OPERATING RESULT (I - II) | | | 289 032.00 | |
GL Other interest and similar income | | | 10 727.00 | |
GP Total financial income (V) | | | 10 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 190.00 | | | 76 190.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | 136 705.00 | | | 136 705.00 |
HD Total exceptional income (VII) | 219 061.00 | | | 219 061.00 |
HE Exceptional expenses on management operations | 3 075.00 | | | 3 075.00 |
HG Exceptional depreciation and provisions | 127 982.00 | | | 127 982.00 |
HH Total exceptional expenses (VIII) | 131 057.00 | | | 131 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 005.00 | | | 88 005.00 |
HJ Employee participation in company results | 10 276.00 | | | 10 276.00 |
HK Income tax | 104 265.00 | | | 104 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 120 574.00 | | | 7 120 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 352.00 | | | 6 847 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 222.00 | | | 273 222.00 |
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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 | 4 172 600.00 | | 239 708.00 | 4 172 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 800.00 | |
I4 DECREASES Grand Total | | 411 904.00 | 4 000 404.00 | |
IO DECREASES Total including other intangible assets | | | 96 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 904.00 | 3 872 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 349.00 | | | 96 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044 451.00 | | 239 708.00 | 4 044 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800.00 | | | 31 800.00 |
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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 | 3 003 663.00 | 441 385.00 | 411 904.00 | 3 003 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 783.00 | 441 385.00 | 411 904.00 | 2 998 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 294.00 | 9 147.00 | 30 508.00 | 133 294.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 80 000.00 | 70 000.00 | 90 000.00 |
6T Receivables | 12 323.00 | | 602.00 | 12 323.00 |
7B Total provisions for depreciation | 12 323.00 | | 602.00 | 12 323.00 |
7C Grand total | 235 617.00 | 89 147.00 | 101 110.00 | 235 617.00 |
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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 | 1 151 634.00 | 1 151 634.00 | | 1 151 634.00 |
8C Staff and Related Accounts | 119 555.00 | 119 555.00 | | 119 555.00 |
8D Social Security and Other Social Organizations | 192 990.00 | 192 990.00 | | 192 990.00 |
UT Other financial assets | 31 800.00 | | | 31 800.00 |
UX Other trade receivables | 1 660 752.00 | | | 1 660 752.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VB VAT | 166 765.00 | | | 166 765.00 |
VI Group and Associates | 9 239.00 | 9 239.00 | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 392.00 | 19 392.00 | | 19 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 607.00 | | | 12 607.00 |
VS Prepaid expenses | 6 477.00 | | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 069.00 | 1 849 269.00 | 31 800.00 | 1 881 069.00 |
VW VAT | 369 501.00 | 369 501.00 | | 369 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 311.00 | 1 862 311.00 | | 1 862 311.00 |
