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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 | 39 589.00 | 39 589.00 | | 39 589.00 |
AH Goodwill | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 33 537.00 | 33 537.00 | | 33 537.00 |
AR Technical installations, industrial equipment and tools | 49 798.00 | 47 977.00 | 1 821.00 | 49 798.00 |
AT Other tangible assets | 53 358.00 | 52 415.00 | 943.00 | 53 358.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 206 040.00 | 193 336.00 | 12 704.00 | 206 040.00 |
BL Raw materials, supplies | 35 710.00 | | 35 710.00 | 35 710.00 |
BX Customers and related accounts | 249 504.00 | 64 061.00 | 185 443.00 | 249 504.00 |
BZ Other receivables | 83 498.00 | | 83 498.00 | 83 498.00 |
CD Marketable securities | 238 680.00 | | 238 680.00 | 238 680.00 |
CF Cash and cash equivalents | 390 596.00 | | 390 596.00 | 390 596.00 |
CH Prepaid expenses | 7 553.00 | | 7 553.00 | 7 553.00 |
CJ TOTAL (II) | 1 005 540.00 | 64 061.00 | 941 479.00 | 1 005 540.00 |
CO Grand total (0 to V) | 1 211 581.00 | 257 397.00 | 954 183.00 | 1 211 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 266 488.00 | 316 488.00 | | 266 488.00 |
DH Retained earnings | -16 845.00 | -8 435.00 | | -16 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 965.00 | -8 411.00 | | 81 965.00 |
DL TOTAL (I) | 505 848.00 | 473 883.00 | | 505 848.00 |
DP Provisions for Risks | 7 825.00 | 3 661.00 | | 7 825.00 |
DR TOTAL (IV) | 7 825.00 | 3 661.00 | | 7 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 770.00 | | |
DW Advances and down payments received on current orders | 79 871.00 | 32 874.00 | | 79 871.00 |
DX Trade payables and related accounts | 232 385.00 | 305 078.00 | | 232 385.00 |
DY Tax and social security liabilities | 128 254.00 | 300 636.00 | | 128 254.00 |
EA Other liabilities | | 20 142.00 | | |
EC TOTAL (IV) | 440 510.00 | 669 500.00 | | 440 510.00 |
EE Grand total (I to V) | 954 183.00 | 1 147 044.00 | | 954 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 1 603 284.00 | | 1 603 284.00 | 1 603 284.00 |
FJ Net sales | 1 603 744.00 | | 1 603 744.00 | 1 603 744.00 |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 939.00 | |
FQ Other income | | | 4 717.00 | |
FR Total operating income (I) | | | 1 835 594.00 | |
FU Purchases of raw materials and other supplies | | | 428 490.00 | |
FV Inventory change (raw materials and supplies) | | | -8 534.00 | |
FW Other purchases and external expenses | | | 723 233.00 | |
FX Taxes, duties, and similar payments | | | 25 133.00 | |
FY Salaries and Wages | | | 302 412.00 | |
FZ Social Security Contributions | | | 167 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 825.00 | |
GE Other Expenses | | | 114 646.00 | |
GF Total Operating Expenses (II) | | | 1 764 105.00 | |
GG - OPERATING RESULT (I - II) | | | 71 489.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 4 269.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 3 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 3 500.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 268.00 | 736.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 736.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 732.00 | 2 764.00 | | 6 732.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 863.00 | 2 187 295.00 | | 1 846 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 898.00 | 2 195 706.00 | | 1 764 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 965.00 | -8 411.00 | | 81 965.00 |
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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 | 210 740.00 | | | 210 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 940.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 206 040.00 | |
IO DECREASES Total including other intangible assets | | | 59 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 136 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 407.00 | | | 59 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 393.00 | | | 141 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 940.00 | | | 9 940.00 |
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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 | 182 677.00 | 3 163.00 | 4 700.00 | 182 677.00 |
PE DEPRECIATION Total including other intangible assets | 47 211.00 | | | 47 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 466.00 | 3 163.00 | 4 700.00 | 135 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 661.00 | 7 825.00 | 3 661.00 | 3 661.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6T Receivables | 190 445.00 | | 126 384.00 | 190 445.00 |
7B Total provisions for depreciation | 202 641.00 | | 126 384.00 | 202 641.00 |
7C Grand total | 206 302.00 | 7 825.00 | 130 046.00 | 206 302.00 |
UE of which provisions and reversals: - Operating | | 7 825.00 | 130 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 232 385.00 | 232 385.00 | | 232 385.00 |
8E Income Taxes | 26 006.00 | 26 006.00 | | 26 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 985.00 | 25 985.00 | | 25 985.00 |
UT Other financial assets | 9 940.00 | | | 9 940.00 |
UX Other trade receivables | 249 504.00 | | | 249 504.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 2 650.00 | | | 2 650.00 |
VK Loans repaid during the year | 10 746.00 | | | 10 746.00 |
VM Income taxes | 56 529.00 | | | 56 529.00 |
VS Prepaid expenses | 7 553.00 | | | 7 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 494.00 | 340 554.00 | 9 940.00 | 350 494.00 |
VX Guaranteed Bonds | 76 263.00 | 76 263.00 | | 76 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 639.00 | 360 639.00 | | 360 639.00 |
