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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 | 216 059.00 | 213 659.00 | 2 400.00 | 216 059.00 |
AP Buildings | 22 184.00 | 22 184.00 | | 22 184.00 |
AR Technical installations, industrial equipment and tools | 904 377.00 | 830 474.00 | 73 903.00 | 904 377.00 |
AT Other tangible assets | 142 468.00 | 114 768.00 | 27 700.00 | 142 468.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 33 089.00 | | 33 089.00 | 33 089.00 |
BJ TOTAL (I) | 1 318 977.00 | 1 181 085.00 | 137 892.00 | 1 318 977.00 |
BL Raw materials, supplies | 215 721.00 | 2 362.00 | 213 359.00 | 215 721.00 |
BR Intermediate and finished products | 195 470.00 | | 195 470.00 | 195 470.00 |
BT Goods | 43 375.00 | | 43 375.00 | 43 375.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 475 329.00 | | 475 329.00 | 475 329.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 459 778.00 | | 459 778.00 | 459 778.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 1 409 018.00 | 2 362.00 | 1 406 656.00 | 1 409 018.00 |
CO Grand total (0 to V) | 2 727 995.00 | 1 183 447.00 | 1 544 549.00 | 2 727 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 287 296.00 | 282 939.00 | | 287 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 193.00 | 144 357.00 | | 283 193.00 |
DJ Investment subsidies | 20 278.00 | | | 20 278.00 |
DL TOTAL (I) | 1 140 767.00 | 977 296.00 | | 1 140 767.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 10 288.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 125.00 | | | 27 125.00 |
DW Advances and down payments received on current orders | | 25 910.00 | | |
DX Trade payables and related accounts | 186 204.00 | 210 508.00 | | 186 204.00 |
DY Tax and social security liabilities | 144 813.00 | 158 084.00 | | 144 813.00 |
EA Other liabilities | 45 325.00 | 30 434.00 | | 45 325.00 |
EC TOTAL (IV) | 403 781.00 | 435 224.00 | | 403 781.00 |
EE Grand total (I to V) | 1 544 549.00 | 1 412 521.00 | | 1 544 549.00 |
EG Accrued income and payables due within one year | 403 781.00 | 435 224.00 | | 403 781.00 |
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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 | 428 269.00 | | 428 269.00 | 428 269.00 |
FD Production sold - goods | 2 559 200.00 | | 2 559 200.00 | 2 559 200.00 |
FG Production sold - services | 37 855.00 | | 37 855.00 | 37 855.00 |
FJ Net sales | 3 025 324.00 | | 3 025 324.00 | 3 025 324.00 |
FM Inventory production | | | -19 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 3 011 574.00 | |
FS Purchases of goods (including customs duties) | | | 271 641.00 | |
FT Inventory change (goods) | | | -630.00 | |
FU Purchases of raw materials and other supplies | | | 859 671.00 | |
FV Inventory change (raw materials and supplies) | | | -23 829.00 | |
FW Other purchases and external expenses | | | 543 415.00 | |
FX Taxes, duties, and similar payments | | | 39 265.00 | |
FY Salaries and Wages | | | 651 726.00 | |
FZ Social Security Contributions | | | 237 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 2 610 740.00 | |
GG - OPERATING RESULT (I - II) | | | 400 834.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063.00 | 54 939.00 | | 3 063.00 |
A4 Equity method investments | 513.00 | 308.00 | | 513.00 |
HB Exceptional income from capital transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 067.00 | | | 2 067.00 |
HK Income tax | 119 744.00 | 54 831.00 | | 119 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 558.00 | 2 558 306.00 | | 3 014 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 366.00 | 2 413 949.00 | | 2 731 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 193.00 | 144 357.00 | | 283 193.00 |
HP References: Equipment leasing | 4 146.00 | 4 146.00 | | 4 146.00 |
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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 | 1 365 560.00 | | 88 645.00 | 1 365 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 33 889.00 | |
I4 DECREASES Grand Total | | 135 228.00 | 1 318 977.00 | |
IO DECREASES Total including other intangible assets | | 1 154.00 | 216 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 574.00 | 1 069 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 213.00 | | | 217 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 957.00 | | 88 645.00 | 1 111 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 389.00 | | | 36 389.00 |
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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 | 1 282 289.00 | 31 524.00 | 132 728.00 | 1 282 289.00 |
PE DEPRECIATION Total including other intangible assets | 211 339.00 | 3 474.00 | 1 153.00 | 211 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 950.00 | 28 050.00 | 131 575.00 | 1 070 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 362.00 | | | 2 362.00 |
7B Total provisions for depreciation | 2 362.00 | | | 2 362.00 |
7C Grand total | 2 362.00 | | | 2 362.00 |
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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 | 186 204.00 | 186 204.00 | | 186 204.00 |
8C Staff and Related Accounts | 26 083.00 | 26 083.00 | | 26 083.00 |
8D Social Security and Other Social Organizations | 92 316.00 | 92 316.00 | | 92 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 325.00 | 45 325.00 | | 45 325.00 |
UT Other financial assets | 33 089.00 | | | 33 089.00 |
UX Other trade receivables | 475 329.00 | | | 475 329.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 10 394.00 | | | 10 394.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 27 125.00 | 27 125.00 | | 27 125.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 6 936.00 | | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 923.00 | 492 834.00 | 33 089.00 | 525 923.00 |
VW VAT | 23 843.00 | 23 843.00 | | 23 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 781.00 | 403 781.00 | | 403 781.00 |
