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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 18 242.00 | 12 137.00 | 6 105.00 | 18 242.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 152 524.00 | 109 159.00 | 43 365.00 | 152 524.00 |
AR Technical installations, industrial equipment and tools | 289 823.00 | 232 147.00 | 57 676.00 | 289 823.00 |
AT Other tangible assets | 189 382.00 | 145 885.00 | 43 496.00 | 189 382.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 772 001.00 | 499 328.00 | 272 673.00 | 772 001.00 |
BL Raw materials, supplies | 157 630.00 | | 157 630.00 | 157 630.00 |
BP Services in progress | 676 256.00 | | 676 256.00 | 676 256.00 |
BV Advances and down payments on orders | 65 983.00 | | 65 983.00 | 65 983.00 |
BX Customers and related accounts | 2 992 479.00 | 150 922.00 | 2 841 557.00 | 2 992 479.00 |
BZ Other receivables | 170 130.00 | | 170 130.00 | 170 130.00 |
CF Cash and cash equivalents | 1 300 610.00 | | 1 300 610.00 | 1 300 610.00 |
CH Prepaid expenses | 18 061.00 | | 18 061.00 | 18 061.00 |
CJ TOTAL (II) | 5 381 150.00 | 150 922.00 | 5 230 227.00 | 5 381 150.00 |
CO Grand total (0 to V) | 6 153 151.00 | 650 251.00 | 5 502 900.00 | 6 153 151.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 878 465.00 | 794 449.00 | | 878 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 736.00 | 114 016.00 | | 403 736.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 337 201.00 | 963 466.00 | | 1 337 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 908.00 | 166 155.00 | | 162 908.00 |
DW Advances and down payments received on current orders | 503 040.00 | 176 277.00 | | 503 040.00 |
DX Trade payables and related accounts | 1 734 065.00 | 709 191.00 | | 1 734 065.00 |
DY Tax and social security liabilities | 1 137 739.00 | 987 042.00 | | 1 137 739.00 |
EA Other liabilities | 27 948.00 | 9 858.00 | | 27 948.00 |
EB Prepaid income (2) | 600 000.00 | 1 663 064.00 | | 600 000.00 |
EC TOTAL (IV) | 4 165 699.00 | 3 711 587.00 | | 4 165 699.00 |
EE Grand total (I to V) | 5 502 900.00 | 4 675 053.00 | | 5 502 900.00 |
EI Including equity loans | 162 908.00 | | | 162 908.00 |
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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 | 8 679 678.00 | 33 082.00 | 8 712 759.00 | 8 679 678.00 |
FJ Net sales | 8 679 678.00 | 33 082.00 | 8 712 759.00 | 8 679 678.00 |
FM Inventory production | | | 676 256.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 168.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 9 437 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 784 711.00 | |
FV Inventory change (raw materials and supplies) | | | -8 871.00 | |
FW Other purchases and external expenses | | | 3 063 370.00 | |
FX Taxes, duties, and similar payments | | | 80 040.00 | |
FY Salaries and Wages | | | 1 187 020.00 | |
FZ Social Security Contributions | | | 488 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 922.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 807 421.00 | |
GG - OPERATING RESULT (I - II) | | | 630 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 900.00 | 2 467.00 | | 5 900.00 |
HB Exceptional income from capital transactions | 5 750.00 | 3 065.00 | | 5 750.00 |
HD Total exceptional income (VII) | 11 650.00 | 5 532.00 | | 11 650.00 |
HE Exceptional expenses on management operations | 450.00 | 13 925.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 5 027.00 | | | 5 027.00 |
HH Total exceptional expenses (VIII) | 5 477.00 | 13 925.00 | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 173.00 | -8 393.00 | | 6 173.00 |
HJ Employee participation in company results | 60 123.00 | 14 594.00 | | 60 123.00 |
HK Income tax | 175 184.00 | 16 614.00 | | 175 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 451 941.00 | 7 002 649.00 | | 9 451 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 048 205.00 | 6 888 634.00 | | 9 048 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 736.00 | 114 016.00 | | 403 736.00 |
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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 | 765 033.00 | | 50 592.00 | 765 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 43 625.00 | 772 001.00 | |
IO DECREASES Total including other intangible assets | | | 123 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 625.00 | 646 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 697.00 | | 7 545.00 | 115 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 307.00 | | 43 047.00 | 647 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 475 929.00 | 61 997.00 | 38 598.00 | 475 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 384.00 | 2 753.00 | | 9 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 545.00 | 59 244.00 | 38 598.00 | 466 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 150 922.00 | | |
7B Total provisions for depreciation | | 150 922.00 | | |
7C Grand total | | 150 922.00 | | |
UE of which provisions and reversals: - Operating | | 150 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 908.00 | 162 908.00 | | 162 908.00 |
8B Suppliers and Related Accounts | 1 734 065.00 | 1 734 065.00 | | 1 734 065.00 |
8C Staff and Related Accounts | 283 810.00 | 283 810.00 | | 283 810.00 |
8D Social Security and Other Social Organizations | 211 372.00 | 211 372.00 | | 211 372.00 |
8E Income Taxes | 102 794.00 | 102 794.00 | | 102 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 948.00 | 27 948.00 | | 27 948.00 |
8L Deferred income | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 2 268 052.00 | | | 2 268 052.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VA Doubtful or disputed receivables | 724 427.00 | | | 724 427.00 |
VB VAT | 149 637.00 | | | 149 637.00 |
VK Loans repaid during the year | 3 247.00 | | | 3 247.00 |
VP Miscellaneous | 10 373.00 | | | 10 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 299.00 | 58 299.00 | | 58 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 263.00 | | | 9 263.00 |
VS Prepaid expenses | 18 061.00 | | | 18 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 701.00 | 3 180 671.00 | 2 030.00 | 3 182 701.00 |
VW VAT | 481 462.00 | 481 462.00 | | 481 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 660.00 | 3 662 660.00 | | 3 662 660.00 |
