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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 | 173 302.00 | 172 052.00 | 1 249.00 | 173 302.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AP Buildings | 741 620.00 | 473 512.00 | 268 107.00 | 741 620.00 |
AR Technical installations, industrial equipment and tools | 2 510 328.00 | 2 197 935.00 | 312 392.00 | 2 510 328.00 |
AT Other tangible assets | 837 351.00 | 655 331.00 | 182 019.00 | 837 351.00 |
AV Fixed assets in progress | 2 070.00 | | 2 070.00 | 2 070.00 |
BD Other fixed assets | 19 227.00 | | 19 227.00 | 19 227.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 4 297 628.00 | 3 498 833.00 | 798 795.00 | 4 297 628.00 |
BL Raw materials, supplies | 269 588.00 | | 269 588.00 | 269 588.00 |
BT Goods | 30 875.00 | | 30 875.00 | 30 875.00 |
BX Customers and related accounts | 2 404 700.00 | 46 549.00 | 2 358 151.00 | 2 404 700.00 |
BZ Other receivables | 144 257.00 | | 144 257.00 | 144 257.00 |
CD Marketable securities | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 337 554.00 | | 337 554.00 | 337 554.00 |
CH Prepaid expenses | 29 916.00 | | 29 916.00 | 29 916.00 |
CJ TOTAL (II) | 3 217 841.00 | 46 549.00 | 3 171 291.00 | 3 217 841.00 |
CO Grand total (0 to V) | 7 515 469.00 | 3 545 382.00 | 3 970 086.00 | 7 515 469.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CR Shares due in more than one year | 19 497.00 | | | 19 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 879 652.00 | | | 879 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 206.00 | | | 408 206.00 |
DL TOTAL (I) | 1 617 859.00 | | | 1 617 859.00 |
DU Loans and Debts from Credit Institutions (3) | 576 229.00 | | | 576 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 542.00 | | | 91 542.00 |
DW Advances and down payments received on current orders | 220 718.00 | | | 220 718.00 |
DX Trade payables and related accounts | 658 609.00 | | | 658 609.00 |
DY Tax and social security liabilities | 714 873.00 | | | 714 873.00 |
DZ Fixed asset liabilities and related accounts | 1 995.00 | | | 1 995.00 |
EA Other liabilities | 56 625.00 | | | 56 625.00 |
EB Prepaid income (2) | 31 632.00 | | | 31 632.00 |
EC TOTAL (IV) | 2 352 226.00 | | | 2 352 226.00 |
EE Grand total (I to V) | 3 970 086.00 | | | 3 970 086.00 |
EG Accrued income and payables due within one year | 1 750 269.00 | | | 1 750 269.00 |
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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 | 94 131.00 | | 94 131.00 | 94 131.00 |
FD Production sold - goods | 9 177 008.00 | | 9 177 008.00 | 9 177 008.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 9 272 539.00 | | 9 272 539.00 | 9 272 539.00 |
FN Capitalized production | | | 89 703.00 | |
FO Operating subsidies | | | 3 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 605.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 9 411 762.00 | |
FS Purchases of goods (including customs duties) | | | 42 978.00 | |
FT Inventory change (goods) | | | 6 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 943.00 | |
FV Inventory change (raw materials and supplies) | | | -3 530.00 | |
FW Other purchases and external expenses | | | 4 446 083.00 | |
FX Taxes, duties, and similar payments | | | 159 798.00 | |
FY Salaries and Wages | | | 1 551 421.00 | |
FZ Social Security Contributions | | | 947 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 394.00 | |
GE Other Expenses | | | 6 813.00 | |
GF Total Operating Expenses (II) | | | 8 914 706.00 | |
GG - OPERATING RESULT (I - II) | | | 497 056.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 2 385.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 61 757.00 | |
GU Total financial expenses (VI) | | | 61 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 555.00 | | | 44 555.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 903.00 | | | 6 903.00 |
HE Exceptional expenses on management operations | 37 285.00 | | | 37 285.00 |
HH Total exceptional expenses (VIII) | 37 285.00 | | | 37 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 381.00 | | | -30 381.00 |
HK Income tax | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 421 397.00 | | | 9 421 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 013 190.00 | | | 9 013 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 206.00 | | | 408 206.00 |
HP References: Equipment leasing | 13 527.00 | | | 13 527.00 |
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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 | 3 299 551.00 | 267 062.00 | 67 780.00 | 3 299 551.00 |
PE DEPRECIATION Total including other intangible assets | 167 161.00 | 4 940.00 | 50.00 | 167 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132 389.00 | 262 122.00 | 67 730.00 | 3 132 389.00 |
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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 | 658 610.00 | 658 610.00 | | 658 610.00 |
8C Staff and Related Accounts | 106 896.00 | 106 896.00 | | 106 896.00 |
8D Social Security and Other Social Organizations | 225 230.00 | 225 230.00 | | 225 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 626.00 | 56 626.00 | | 56 626.00 |
8L Deferred income | 31 632.00 | 31 632.00 | | 31 632.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 2 344 195.00 | | | 2 344 195.00 |
UZ Social Security, other social security organizations | 801.00 | | | 801.00 |
VA Doubtful or disputed receivables | 60 506.00 | | | 60 506.00 |
VB VAT | 46 960.00 | | | 46 960.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 576 042.00 | 194 803.00 | 381 239.00 | 576 042.00 |
VI Group and Associates | 91 542.00 | 91 542.00 | | 91 542.00 |
VM Income taxes | 73 019.00 | | | 73 019.00 |
VP Miscellaneous | 19 497.00 | | | 19 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 094.00 | 80 094.00 | | 80 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | | | 3 980.00 |
VS Prepaid expenses | 29 916.00 | | | 29 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 374.00 | 2 572 877.00 | 19 497.00 | 2 592 374.00 |
VW VAT | 302 654.00 | 302 654.00 | | 302 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 508.00 | 1 750 269.00 | 381 239.00 | 2 131 508.00 |
