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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 | 5 119.00 | 2 678.00 | 2 441.00 | 5 119.00 |
AR Technical installations, industrial equipment and tools | 30 854.00 | 30 226.00 | 628.00 | 30 854.00 |
AT Other tangible assets | 333 323.00 | 193 707.00 | 139 617.00 | 333 323.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 381 670.00 | 226 611.00 | 155 059.00 | 381 670.00 |
BL Raw materials, supplies | 151 658.00 | | 151 658.00 | 151 658.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 484 254.00 | 8 586.00 | 475 667.00 | 484 254.00 |
BZ Other receivables | 322 731.00 | | 322 731.00 | 322 731.00 |
CF Cash and cash equivalents | 520 755.00 | | 520 755.00 | 520 755.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 1 482 926.00 | 8 586.00 | 1 474 339.00 | 1 482 926.00 |
CO Grand total (0 to V) | 1 864 596.00 | 235 198.00 | 1 629 398.00 | 1 864 596.00 |
CU Other investments | 7 707.00 | | 7 707.00 | 7 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 250 849.00 | 123 092.00 | | 250 849.00 |
DH Retained earnings | | -3 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 390.00 | 250 896.00 | | 159 390.00 |
DL TOTAL (I) | 620 686.00 | 581 296.00 | | 620 686.00 |
DU Loans and Debts from Credit Institutions (3) | 124 725.00 | 138 227.00 | | 124 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 013.00 | 49 537.00 | | 169 013.00 |
DW Advances and down payments received on current orders | 6 722.00 | | | 6 722.00 |
DX Trade payables and related accounts | 404 154.00 | 425 372.00 | | 404 154.00 |
DY Tax and social security liabilities | 174 823.00 | 216 572.00 | | 174 823.00 |
EA Other liabilities | 1 228.00 | 7 650.00 | | 1 228.00 |
EB Prepaid income (2) | 128 047.00 | 19 076.00 | | 128 047.00 |
EC TOTAL (IV) | 1 008 713.00 | 856 433.00 | | 1 008 713.00 |
EE Grand total (I to V) | 1 629 398.00 | 1 437 729.00 | | 1 629 398.00 |
EI Including equity loans | 169 013.00 | | | 169 013.00 |
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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 | 2 842 476.00 | 6 528.00 | 2 849 004.00 | 2 842 476.00 |
FJ Net sales | 2 842 476.00 | 6 528.00 | 2 849 004.00 | 2 842 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 465.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 2 884 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 674.00 | |
FV Inventory change (raw materials and supplies) | | | -127 645.00 | |
FW Other purchases and external expenses | | | 399 974.00 | |
FX Taxes, duties, and similar payments | | | 28 997.00 | |
FY Salaries and Wages | | | 461 852.00 | |
FZ Social Security Contributions | | | 223 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 586.00 | |
GE Other Expenses | | | 20 796.00 | |
GF Total Operating Expenses (II) | | | 2 683 102.00 | |
GG - OPERATING RESULT (I - II) | | | 201 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 21 414.00 | |
GP Total financial income (V) | | | 21 473.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 758.00 | 5 198.00 | | 8 758.00 |
HB Exceptional income from capital transactions | 600.00 | 12 667.00 | | 600.00 |
HD Total exceptional income (VII) | 9 358.00 | 17 865.00 | | 9 358.00 |
HE Exceptional expenses on management operations | 9 952.00 | 1 179.00 | | 9 952.00 |
HF Exceptional expenses on capital transactions | 943.00 | 8 660.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 10 895.00 | 9 839.00 | | 10 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | 8 026.00 | | -1 537.00 |
HK Income tax | 58 967.00 | 80 351.00 | | 58 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 692.00 | 3 101 047.00 | | 2 915 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 301.00 | 2 850 151.00 | | 2 756 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 390.00 | 250 896.00 | | 159 390.00 |
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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 | 780 282.00 | | 91 908.00 | 780 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 476 648.00 | | | 476 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 374.00 | |
I4 DECREASES Grand Total | | 490 520.00 | 381 670.00 | |
IN DECREASES Start-up, development, or research expenses | | 476 648.00 | | |
IO DECREASES Total including other intangible assets | | 12 818.00 | 5 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 364 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 272.00 | | 4 665.00 | 13 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 988.00 | | 87 243.00 | 277 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374.00 | | | 12 374.00 |
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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 | 675 922.00 | 40 265.00 | 489 577.00 | 675 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476 648.00 | | 476 648.00 | 476 648.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | 2 469.00 | 12 818.00 | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 247.00 | 37 796.00 | 111.00 | 186 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 566.00 | 8 586.00 | 27 566.00 | 27 566.00 |
7B Total provisions for depreciation | 27 566.00 | 8 586.00 | 27 566.00 | 27 566.00 |
7C Grand total | 27 566.00 | 8 586.00 | 27 566.00 | 27 566.00 |
UE of which provisions and reversals: - Operating | | 8 586.00 | 27 566.00 | |
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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 | 404 154.00 | 404 154.00 | | 404 154.00 |
8C Staff and Related Accounts | 55 012.00 | 55 012.00 | | 55 012.00 |
8D Social Security and Other Social Organizations | 63 740.00 | 63 740.00 | | 63 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
8L Deferred income | 128 047.00 | 128 047.00 | | 128 047.00 |
UT Other financial assets | 4 666.00 | | | 4 666.00 |
UX Other trade receivables | 472 327.00 | | | 472 327.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 2 675.00 | | | 2 675.00 |
VA Doubtful or disputed receivables | 11 927.00 | | | 11 927.00 |
VB VAT | 13 129.00 | | | 13 129.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 124 680.00 | 39 768.00 | 84 912.00 | 124 680.00 |
VI Group and Associates | 169 013.00 | | 169 013.00 | 169 013.00 |
VJ Loans taken out during the year | 29 650.00 | | | 29 650.00 |
VK Loans repaid during the year | 43 137.00 | | | 43 137.00 |
VM Income taxes | 49 667.00 | | | 49 667.00 |
VP Miscellaneous | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 961.00 | | | 256 961.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 884.00 | 808 218.00 | 4 666.00 | 812 884.00 |
VW VAT | 47 601.00 | 47 601.00 | | 47 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 991.00 | 748 066.00 | 253 925.00 | 1 001 991.00 |
