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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 | 45 484.00 | 29 858.00 | 15 626.00 | 45 484.00 |
AP Buildings | 5 842 496.00 | 382 628.00 | 2 015 768.00 | 5 842 496.00 |
AR Technical installations, industrial equipment and tools | 4 204 891.00 | 3 733 186.00 | 471 705.00 | 4 204 891.00 |
AT Other tangible assets | 74 775.00 | 71 062.00 | 3 713.00 | 74 775.00 |
AV Fixed assets in progress | 274 814.00 | | 274 814.00 | 274 814.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 10 445 579.00 | 7 660 833.00 | 2 784 746.00 | 10 445 579.00 |
BX Customers and related accounts | 4 032 897.00 | 278 906.00 | 3 753 990.00 | 4 032 897.00 |
BZ Other receivables | 424 637.00 | | 424 637.00 | 424 637.00 |
CD Marketable securities | 4 703 194.00 | 80 000.00 | 4 623 194.00 | 4 703 194.00 |
CF Cash and cash equivalents | 3 116 414.00 | | 3 116 414.00 | 3 116 414.00 |
CH Prepaid expenses | 23 562.00 | | 23 562.00 | 23 562.00 |
CJ TOTAL (II) | 12 300 703.00 | 358 906.00 | 11 941 796.00 | 12 300 703.00 |
CO Grand total (0 to V) | 22 746 281.00 | 8 019 739.00 | 14 726 542.00 | 22 746 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 000.00 | | | 3 201 000.00 |
DD Legal reserve (1) | 168 838.00 | | | 168 838.00 |
DG Other reserves | 2 036 337.00 | | | 2 036 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 658.00 | | | 861 658.00 |
DL TOTAL (I) | 6 265 830.00 | | | 6 265 830.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 245 340.00 | | | 245 340.00 |
DW Advances and down payments received on current orders | 1 278 720.00 | | | 1 278 720.00 |
DX Trade payables and related accounts | 966 913.00 | | | 966 913.00 |
DY Tax and social security liabilities | 1 146 165.00 | | | 1 146 165.00 |
EA Other liabilities | 3 435 841.00 | | | 3 435 841.00 |
EB Prepaid income (2) | 1 127 732.00 | | | 1 127 732.00 |
EC TOTAL (IV) | 8 200 712.00 | | | 8 200 712.00 |
EE Grand total (I to V) | 14 726 542.00 | | | 14 726 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 340.00 | | | 245 340.00 |
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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 | 8 125 263.00 | | 8 125 263.00 | 8 125 263.00 |
FJ Net sales | 8 125 263.00 | | 8 125 263.00 | 8 125 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 833.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 6 210 727.00 | |
FW Other purchases and external expenses | | | 2 875 727.00 | |
FX Taxes, duties, and similar payments | | | 77 771.00 | |
FY Salaries and Wages | | | 885 746.00 | |
FZ Social Security Contributions | | | 424 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 4 920 672.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 055.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 000.00 | |
GP Total financial income (V) | | | 99 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 75 158.00 | | | 75 158.00 |
HK Income tax | 452 309.00 | | | 452 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 794.00 | | | 6 309 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 138.00 | | | 5 448 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 655.00 | | | 861 655.00 |
HQ References: Real Estate Leasing | 196 605.00 | | | 196 605.00 |
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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 | 10 153 665.00 | | | 10 153 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 10 445 579.00 | |
IO DECREASES Total including other intangible assets | | | 45 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 396 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 484.00 | | | 45 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 105 061.00 | | | 10 105 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 7 191 320.00 | 476 563.00 | 7 050.00 | 7 191 320.00 |
PE DEPRECIATION Total including other intangible assets | 22 576.00 | 7 281.00 | | 22 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168 744.00 | 469 282.00 | 7 050.00 | 7 168 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 500.00 | 180 000.00 | 75 500.00 | 155 500.00 |
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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 | 966 913.00 | 966 013.00 | | 966 913.00 |
8C Staff and Related Accounts | 137 590.00 | 137 590.00 | | 137 590.00 |
8D Social Security and Other Social Organizations | 109 903.00 | 109 903.00 | | 109 903.00 |
8E Income Taxes | 314 852.00 | 314 852.00 | | 314 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435 841.00 | 3 435 841.00 | | 3 435 841.00 |
8L Deferred income | 1 127 732.00 | 1 127 732.00 | | 1 127 732.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 16 729.00 | | | 16 729.00 |
VA Doubtful or disputed receivables | 333 572.00 | | | 333 572.00 |
VG Loans with a maturity of up to one year at origin | 245 340.00 | 245 340.00 | | 245 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 071.00 | 26 071.00 | | 26 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 106.00 | | | 240 106.00 |
VS Prepaid expenses | 23 562.00 | | | 23 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 215.00 | 4 481 095.00 | 3 120.00 | 4 484 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 921 992.00 | 6 921 992.00 | | 6 921 992.00 |
