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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 | 94 899.00 | 46 302.00 | 48 597.00 | 94 899.00 |
AR Technical installations, industrial equipment and tools | 1 263 905.00 | 777 966.00 | 485 939.00 | 1 263 905.00 |
AT Other tangible assets | 208 966.00 | 48 902.00 | 160 063.00 | 208 966.00 |
BH Other financial assets | 218 478.00 | | 218 478.00 | 218 478.00 |
BJ TOTAL (I) | 1 786 248.00 | 873 171.00 | 913 077.00 | 1 786 248.00 |
BZ Other receivables | 264 923.00 | | 264 923.00 | 264 923.00 |
CF Cash and cash equivalents | 2 408 230.00 | | 2 408 230.00 | 2 408 230.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 2 683 802.00 | | 2 683 802.00 | 2 683 802.00 |
CO Grand total (0 to V) | 4 500 639.00 | 873 171.00 | 3 627 468.00 | 4 500 639.00 |
CW Deferred expenses or loan issuance costs | 30 589.00 | | 30 589.00 | 30 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | 3 627.00 | 3 627.00 | | 3 627.00 |
DH Retained earnings | 104 950.00 | 403 099.00 | | 104 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 816.00 | 1 825 851.00 | | 1 706 816.00 |
DJ Investment subsidies | 141 725.00 | 259 485.00 | | 141 725.00 |
DL TOTAL (I) | 2 233 893.00 | 2 805 018.00 | | 2 233 893.00 |
DP Provisions for Risks | 76 139.00 | 198 482.00 | | 76 139.00 |
DR TOTAL (IV) | 76 139.00 | 198 482.00 | | 76 139.00 |
DW Advances and down payments received on current orders | 36 767.00 | | | 36 767.00 |
DX Trade payables and related accounts | 862 424.00 | 1 273 958.00 | | 862 424.00 |
DY Tax and social security liabilities | 383 283.00 | 505 753.00 | | 383 283.00 |
EA Other liabilities | 33 822.00 | 147 474.00 | | 33 822.00 |
EB Prepaid income (2) | 1 141.00 | 3 101.00 | | 1 141.00 |
EC TOTAL (IV) | 1 317 436.00 | 1 930 286.00 | | 1 317 436.00 |
EE Grand total (I to V) | 3 627 468.00 | 4 933 786.00 | | 3 627 468.00 |
EK (including equity difference) | -119 226.00 | | | -119 226.00 |
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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 | | 7 694 762.00 | 7 694 762.00 | |
FJ Net sales | | 7 694 762.00 | 7 694 762.00 | |
FO Operating subsidies | | | 133 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 581.00 | |
FR Total operating income (I) | | | 7 901 426.00 | |
FW Other purchases and external expenses | | | 5 553 639.00 | |
FX Taxes, duties, and similar payments | | | 307 405.00 | |
FY Salaries and Wages | | | -82 191.00 | |
FZ Social Security Contributions | | | 80 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 682.00 | |
GE Other Expenses | | | 346 007.00 | |
GF Total Operating Expenses (II) | | | 6 374 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 165.00 | |
GN Positive exchange differences | | | 173 448.00 | |
GP Total financial income (V) | | | 178 612.00 | |
GS Negative differences of foreign exchange | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 858.00 | -3 187.00 | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 080 039.00 | 9 510 090.00 | | 8 080 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373 223.00 | 7 684 239.00 | | 6 373 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 815.00 | 1 825 851.00 | | 1 706 815.00 |
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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 | 1 864 379.00 | -980 971.00 | 685 407.00 | 1 864 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 951.00 | 94.00 | |
I4 DECREASES Grand Total | | 951.00 | 1 567 864.00 | |
IO DECREASES Total including other intangible assets | | | 94 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 325.00 | -39 633.00 | 59 207.00 | 75 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 046.00 | -940 281.00 | 626 106.00 | 1 787 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | -1 057.00 | 94.00 | 2 008.00 |
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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 | 1 561 907.00 | -821 821.00 | 133 084.00 | 1 561 907.00 |
PE DEPRECIATION Total including other intangible assets | 73 992.00 | -38 932.00 | 11 242.00 | 73 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 915.00 | -782 888.00 | 121 841.00 | 1 487 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 198 482.00 | 55 682.00 | -73 581.00 | 198 482.00 |
7C Grand total | 198 482.00 | 55 682.00 | -73 581.00 | 198 482.00 |
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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 | 862 424.00 | 862 424.00 | | 862 424.00 |
8C Staff and Related Accounts | 77 060.00 | 77 060.00 | | 77 060.00 |
8E Income Taxes | 304 981.00 | 304 981.00 | | 304 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 443.00 | 33 443.00 | | 33 443.00 |
8L Deferred income | 1 141.00 | 1 141.00 | | 1 141.00 |
UT Other financial assets | 218 478.00 | 218 478.00 | | 218 478.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
UZ Social Security, other social security organizations | 12 097.00 | | | 12 097.00 |
VB VAT | 21.00 | | | 21.00 |
VC Group and associates | 235 539.00 | | | 235 539.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VP Miscellaneous | 16 969.00 | | | 16 969.00 |
VS Prepaid expenses | 10 649.00 | | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 049.00 | 494 049.00 | | 494 049.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 669.00 | 1 280 669.00 | | 1 280 669.00 |
