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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
AJ Other Intangible Assets | 32 367.00 | 32 367.00 | | 32 367.00 |
AN Land | 78 760.00 | | 78 760.00 | 78 760.00 |
AP Buildings | 1 801 083.00 | 370 539.00 | 1 430 545.00 | 1 801 083.00 |
AR Technical installations, industrial equipment and tools | 82 264.00 | 52 259.00 | 30 005.00 | 82 264.00 |
AT Other tangible assets | 157 730.00 | 109 335.00 | 48 395.00 | 157 730.00 |
BD Other fixed assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BF Loans | 20 137.00 | | 20 137.00 | 20 137.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 2 208 520.00 | 573 130.00 | 1 635 391.00 | 2 208 520.00 |
BL Raw materials, supplies | 61 276.00 | 14 758.00 | 46 518.00 | 61 276.00 |
BN Goods in progress | 247 276.00 | | 247 276.00 | 247 276.00 |
BV Advances and down payments on orders | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 2 563 211.00 | 461 891.00 | 2 101 320.00 | 2 563 211.00 |
BZ Other receivables | 203 095.00 | | 203 095.00 | 203 095.00 |
CF Cash and cash equivalents | 1 539 469.00 | | 1 539 469.00 | 1 539 469.00 |
CH Prepaid expenses | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 4 633 291.00 | 476 649.00 | 4 156 642.00 | 4 633 291.00 |
CO Grand total (0 to V) | 6 841 812.00 | 1 049 778.00 | 5 792 035.00 | 6 841 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 2 069 955.00 | 1 920 123.00 | | 2 069 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 999.00 | 249 832.00 | | 168 999.00 |
DL TOTAL (I) | 2 479 403.00 | 2 410 403.00 | | 2 479 403.00 |
DP Provisions for Risks | 58 283.00 | 58 798.00 | | 58 283.00 |
DQ Provisions for Expenses | 263 453.00 | 228 308.00 | | 263 453.00 |
DR TOTAL (IV) | 321 736.00 | 287 106.00 | | 321 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 092.00 | 992 424.00 | | 909 092.00 |
DW Advances and down payments received on current orders | 124 084.00 | 79 200.00 | | 124 084.00 |
DX Trade payables and related accounts | 434 929.00 | 511 028.00 | | 434 929.00 |
DY Tax and social security liabilities | 1 217 973.00 | 1 216 712.00 | | 1 217 973.00 |
DZ Fixed asset liabilities and related accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
EA Other liabilities | 2 832.00 | 1 692.00 | | 2 832.00 |
EB Prepaid income (2) | 285 442.00 | 119 063.00 | | 285 442.00 |
EC TOTAL (IV) | 2 990 897.00 | 2 936 664.00 | | 2 990 897.00 |
EE Grand total (I to V) | 5 792 035.00 | 5 634 173.00 | | 5 792 035.00 |
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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 | 515 737.00 | 679 927.00 | 1 195 664.00 | 515 737.00 |
FG Production sold - services | 4 694 670.00 | | 4 694 670.00 | 4 694 670.00 |
FJ Net sales | 5 210 407.00 | 679 927.00 | 5 890 334.00 | 5 210 407.00 |
FM Inventory production | | | 122 722.00 | |
FO Operating subsidies | | | 11 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 243.00 | |
FQ Other income | | | 9 979.00 | |
FR Total operating income (I) | | | 6 155 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 451.00 | |
FV Inventory change (raw materials and supplies) | | | 10 506.00 | |
FW Other purchases and external expenses | | | 735 749.00 | |
FX Taxes, duties, and similar payments | | | 62 412.00 | |
FY Salaries and Wages | | | 1 648 978.00 | |
FZ Social Security Contributions | | | 730 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 193.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 847 709.00 | |
GG - OPERATING RESULT (I - II) | | | 307 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | 2 010.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GR Interest and similar expenses | | | 32 751.00 | |
GS Negative differences of foreign exchange | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 34 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 806.00 | 53 360.00 | | 8 806.00 |
HD Total exceptional income (VII) | 8 806.00 | 53 360.00 | | 8 806.00 |
HE Exceptional expenses on management operations | 31 865.00 | 968.00 | | 31 865.00 |
HF Exceptional expenses on capital transactions | | 5 625.00 | | |
HH Total exceptional expenses (VIII) | 31 865.00 | 6 593.00 | | 31 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 059.00 | 46 766.00 | | -23 059.00 |
HJ Employee participation in company results | 25 521.00 | 30 118.00 | | 25 521.00 |
HK Income tax | 58 328.00 | 113 474.00 | | 58 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 521.00 | 6 530 942.00 | | 6 166 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 523.00 | 6 281 110.00 | | 5 997 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 999.00 | 249 832.00 | | 168 999.00 |
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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 | 2 188 203.00 | | 21 367.00 | 2 188 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 47 686.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 2 208 520.00 | |
IO DECREASES Total including other intangible assets | | | 40 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 119 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 996.00 | | | 40 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 313.00 | | 3 525.00 | 2 116 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 894.00 | | 17 842.00 | 30 894.00 |
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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 | 462 961.00 | 110 168.00 | | 462 961.00 |
PE DEPRECIATION Total including other intangible assets | 40 348.00 | 648.00 | | 40 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 613.00 | 109 519.00 | | 422 613.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 107.00 | 110 193.00 | 75 564.00 | 287 107.00 |
6N Inventories and work in progress | 18 611.00 | 14 758.00 | 18 611.00 | 18 611.00 |
6T Receivables | 54 632.00 | 409 465.00 | 2 205.00 | 54 632.00 |
7B Total provisions for depreciation | 73 243.00 | 424 223.00 | 20 816.00 | 73 243.00 |
7C Grand total | 360 350.00 | 534 415.00 | 96 380.00 | 360 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 909 092.00 | 82 332.00 | 329 328.00 | 909 092.00 |
8B Suppliers and Related Accounts | 434 929.00 | 434 929.00 | | 434 929.00 |
8C Staff and Related Accounts | 544 479.00 | 544 479.00 | | 544 479.00 |
8D Social Security and Other Social Organizations | 369 110.00 | 369 110.00 | | 369 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
8L Deferred income | 285 442.00 | 285 442.00 | | 285 442.00 |
UP Loans | 20 137.00 | | | 20 137.00 |
UT Other financial assets | 5 034.00 | 139.00 | | 5 034.00 |
UX Other trade receivables | 2 008 338.00 | | | 2 008 338.00 |
UY Staff and related accounts | 6 440.00 | | | 6 440.00 |
UZ Social Security, other social security organizations | 1 809.00 | | | 1 809.00 |
VA Doubtful or disputed receivables | 554 872.00 | | | 554 872.00 |
VB VAT | 89 487.00 | | | 89 487.00 |
VM Income taxes | 103 359.00 | | | 103 359.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 593.00 | 29 593.00 | | 29 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 831.00 | 2 779 799.00 | 25 032.00 | 2 804 831.00 |
VW VAT | 274 792.00 | 274 792.00 | | 274 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 813.00 | 2 040 053.00 | 329 328.00 | 2 866 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
