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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 | 20 582.00 | 20 582.00 | | 20 582.00 |
AH Goodwill | 13 537.00 | | 13 537.00 | 13 537.00 |
AL Advances and down payments on intangible assets. | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 115 393.00 | 115 188.00 | 204.00 | 115 393.00 |
AR Technical installations, industrial equipment and tools | 421 568.00 | 294 654.00 | 126 914.00 | 421 568.00 |
AT Other tangible assets | 61 266.00 | 44 775.00 | 16 491.00 | 61 266.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 643 717.00 | 475 199.00 | 168 517.00 | 643 717.00 |
BL Raw materials, supplies | 257 249.00 | | 257 249.00 | 257 249.00 |
BP Services in progress | 86 824.00 | | 86 824.00 | 86 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 658 195.00 | 36 086.00 | 622 109.00 | 658 195.00 |
BZ Other receivables | 1 800 150.00 | | 1 800 150.00 | 1 800 150.00 |
CF Cash and cash equivalents | 34 459.00 | | 34 459.00 | 34 459.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 2 840 353.00 | 36 086.00 | 2 804 267.00 | 2 840 353.00 |
CO Grand total (0 to V) | 3 484 070.00 | 511 285.00 | 2 972 784.00 | 3 484 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 800.00 | 442 800.00 | | 442 800.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 806 000.00 | 691 000.00 | | 806 000.00 |
DG Other reserves | 982 740.00 | 982 740.00 | | 982 740.00 |
DH Retained earnings | 351.00 | 976.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 411.00 | 114 375.00 | | 187 411.00 |
DL TOTAL (I) | 2 467 302.00 | 2 279 891.00 | | 2 467 302.00 |
DP Provisions for Risks | | 3 700.00 | | |
DQ Provisions for Expenses | 6 810.00 | 4 350.00 | | 6 810.00 |
DR TOTAL (IV) | 6 810.00 | 8 050.00 | | 6 810.00 |
DU Loans and Debts from Credit Institutions (3) | 25 744.00 | | | 25 744.00 |
DW Advances and down payments received on current orders | 1 926.00 | 446.00 | | 1 926.00 |
DX Trade payables and related accounts | 255 767.00 | 265 154.00 | | 255 767.00 |
DY Tax and social security liabilities | 212 861.00 | 182 772.00 | | 212 861.00 |
DZ Fixed asset liabilities and related accounts | | 3 310.00 | | |
EA Other liabilities | 2 375.00 | | | 2 375.00 |
EB Prepaid income (2) | | 5 918.00 | | |
EC TOTAL (IV) | 498 672.00 | 457 601.00 | | 498 672.00 |
EE Grand total (I to V) | 2 972 784.00 | 2 745 542.00 | | 2 972 784.00 |
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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 | 100 156.00 | 62 229.00 | 162 385.00 | 100 156.00 |
FD Production sold - goods | 1 063 533.00 | 848 134.00 | 1 911 667.00 | 1 063 533.00 |
FG Production sold - services | 304 803.00 | 47 481.00 | 352 284.00 | 304 803.00 |
FJ Net sales | 1 468 492.00 | 957 844.00 | 2 426 336.00 | 1 468 492.00 |
FM Inventory production | | | -27 487.00 | |
FO Operating subsidies | | | 5 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 408 364.00 | |
FU Purchases of raw materials and other supplies | | | 820 509.00 | |
FV Inventory change (raw materials and supplies) | | | 23 769.00 | |
FW Other purchases and external expenses | | | 490 885.00 | |
FX Taxes, duties, and similar payments | | | 22 470.00 | |
FY Salaries and Wages | | | 487 188.00 | |
FZ Social Security Contributions | | | 263 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 138 754.00 | |
GG - OPERATING RESULT (I - II) | | | 269 610.00 | |
GL Other interest and similar income | | | 20 208.00 | |
GN Positive exchange differences | | | 1 005.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 21 213.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 579.00 | | |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 578.00 | | -437.00 |
HJ Employee participation in company results | 14 599.00 | | | 14 599.00 |
HK Income tax | 86 389.00 | 42 484.00 | | 86 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 577.00 | 2 348 097.00 | | 2 429 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 166.00 | 2 233 722.00 | | 2 242 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 411.00 | 114 375.00 | | 187 411.00 |
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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 | 633 367.00 | | 10 350.00 | 633 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | | 643 718.00 | |
IO DECREASES Total including other intangible assets | | | 43 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 119.00 | | 9 000.00 | 34 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 877.00 | | 1 350.00 | 596 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 447 187.00 | 28 013.00 | | 447 187.00 |
PE DEPRECIATION Total including other intangible assets | 17 603.00 | 2 979.00 | | 17 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 584.00 | 25 034.00 | | 429 584.00 |
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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 | 8 050.00 | 2 460.00 | 3 700.00 | 8 050.00 |
6T Receivables | 36 086.00 | | | 36 086.00 |
7B Total provisions for depreciation | 36 086.00 | | | 36 086.00 |
7C Grand total | 44 136.00 | 2 460.00 | 3 700.00 | 44 136.00 |
UE of which provisions and reversals: - Operating | | 2 460.00 | 3 700.00 | |
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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 | 255 767.00 | 255 767.00 | | 255 767.00 |
8C Staff and Related Accounts | 111 103.00 | 111 103.00 | | 111 103.00 |
8D Social Security and Other Social Organizations | 72 514.00 | 72 514.00 | | 72 514.00 |
8E Income Taxes | 16 192.00 | 16 192.00 | | 16 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 2 371.00 | | | 2 371.00 |
UX Other trade receivables | 622 109.00 | | | 622 109.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 14 871.00 | | | 14 871.00 |
VA Doubtful or disputed receivables | 36 086.00 | | | 36 086.00 |
VB VAT | 35 465.00 | | | 35 465.00 |
VC Group and associates | 1 749 264.00 | | | 1 749 264.00 |
VG Loans with a maturity of up to one year at origin | 25 744.00 | 25 744.00 | | 25 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 319.00 | 12 319.00 | | 12 319.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 191.00 | 2 461 821.00 | 2 371.00 | 2 464 191.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 672.00 | 498 672.00 | | 498 672.00 |
