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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
AP Buildings | 436 629.00 | 133 995.00 | 302 634.00 | 436 629.00 |
AR Technical installations, industrial equipment and tools | 817 536.00 | 616 091.00 | 201 445.00 | 817 536.00 |
AT Other tangible assets | 683 700.00 | 398 071.00 | 285 628.00 | 683 700.00 |
BJ TOTAL (I) | 1 943 057.00 | 1 153 350.00 | 789 707.00 | 1 943 057.00 |
BL Raw materials, supplies | 17 115.00 | | 17 115.00 | 17 115.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 1 273 528.00 | 48 758.00 | 1 224 769.00 | 1 273 528.00 |
BZ Other receivables | 1 781 937.00 | | 1 781 937.00 | 1 781 937.00 |
CF Cash and cash equivalents | 777 263.00 | | 777 263.00 | 777 263.00 |
CH Prepaid expenses | 27 756.00 | | 27 756.00 | 27 756.00 |
CJ TOTAL (II) | 3 879 982.00 | 48 758.00 | 3 831 224.00 | 3 879 982.00 |
CO Grand total (0 to V) | 5 823 039.00 | 1 202 108.00 | 4 620 931.00 | 5 823 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 1 304 915.00 | | | 1 304 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 222.00 | | | 768 222.00 |
DL TOTAL (I) | 2 115 488.00 | | | 2 115 488.00 |
DP Provisions for Risks | 41 588.00 | | | 41 588.00 |
DR TOTAL (IV) | 41 588.00 | | | 41 588.00 |
DU Loans and Debts from Credit Institutions (3) | 426 122.00 | | | 426 122.00 |
DW Advances and down payments received on current orders | 676 542.00 | | | 676 542.00 |
DX Trade payables and related accounts | 977 749.00 | | | 977 749.00 |
DY Tax and social security liabilities | 269 042.00 | | | 269 042.00 |
EA Other liabilities | 114 400.00 | | | 114 400.00 |
EC TOTAL (IV) | 2 463 855.00 | | | 2 463 855.00 |
EE Grand total (I to V) | 4 620 931.00 | | | 4 620 931.00 |
EG Accrued income and payables due within one year | 1 556 374.00 | | | 1 556 374.00 |
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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 | | | 5 700 772.00 | |
FJ Net sales | | | 5 700 772.00 | |
FN Capitalized production | | | 95 333.00 | |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 5 810 596.00 | |
FU Purchases of raw materials and other supplies | | | 720 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 2 628 805.00 | |
FX Taxes, duties, and similar payments | | | 51 180.00 | |
FY Salaries and Wages | | | 717 258.00 | |
FZ Social Security Contributions | | | 393 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 766 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 580.00 | | | 4 580.00 |
HB Exceptional income from capital transactions | 150 592.00 | | | 150 592.00 |
HD Total exceptional income (VII) | 150 592.00 | | | 150 592.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 64 421.00 | | | 64 421.00 |
HH Total exceptional expenses (VIII) | 64 473.00 | | | 64 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 119.00 | | | 86 119.00 |
HK Income tax | 358 158.00 | | | 358 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 001.00 | | | 5 964 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 779.00 | | | 5 195 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 222.00 | | | 768 222.00 |
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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 | 1 687 043.00 | | 486 279.00 | 1 687 043.00 |
I4 DECREASES Grand Total | | 230 265.00 | 1 943 057.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 5 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 675.00 | 1 937 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 261.00 | | 486 279.00 | 1 681 261.00 |
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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 | 1 145 446.00 | 173 944.00 | 166 040.00 | 1 145 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | 2 867.00 | 590.00 | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 531.00 | 171 077.00 | 165 450.00 | 1 142 531.00 |
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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 | | 41 588.00 | | |
6T Receivables | 11 796.00 | 40 888.00 | 3 926.00 | 11 796.00 |
7B Total provisions for depreciation | 11 796.00 | 40 888.00 | 3 926.00 | 11 796.00 |
7C Grand total | 11 796.00 | 82 476.00 | 3 926.00 | 11 796.00 |
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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 | 977 749.00 | 977 749.00 | | 977 749.00 |
8D Social Security and Other Social Organizations | 82 251.00 | 82 251.00 | | 82 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 400.00 | 114 400.00 | | 114 400.00 |
UX Other trade receivables | 1 161 688.00 | | | 1 161 688.00 |
UY Staff and related accounts | 1 429.00 | | | 1 429.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 111 839.00 | | | 111 839.00 |
VB VAT | 111 501.00 | | | 111 501.00 |
VC Group and associates | 1 653 602.00 | | | 1 653 602.00 |
VH Loans with a maturity of more than one year at origin | 426 122.00 | 195 183.00 | 230 939.00 | 426 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 967.00 | 6 967.00 | | 6 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 105.00 | | | 14 105.00 |
VS Prepaid expenses | 27 756.00 | | | 27 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 221.00 | 2 971 382.00 | 111 839.00 | 3 083 221.00 |
VW VAT | 179 825.00 | 179 825.00 | | 179 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 313.00 | 1 556 374.00 | 230 939.00 | 1 787 313.00 |
