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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 132 130.00 | | 132 130.00 | 132 130.00 |
AN Land | 7 339.00 | 7 339.00 | | 7 339.00 |
AP Buildings | 44 451.00 | 32 716.00 | 11 734.00 | 44 451.00 |
AR Technical installations, industrial equipment and tools | 155 649.00 | 152 576.00 | 3 072.00 | 155 649.00 |
AT Other tangible assets | 395 898.00 | 154 551.00 | 241 347.00 | 395 898.00 |
BD Other fixed assets | 20 000.00 | 18 600.00 | 1 400.00 | 20 000.00 |
BF Loans | 106 997.00 | | 106 997.00 | 106 997.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 878 311.00 | 378 729.00 | 499 582.00 | 878 311.00 |
BL Raw materials, supplies | 140 950.00 | | 140 950.00 | 140 950.00 |
BN Goods in progress | 33 935.00 | | 33 935.00 | 33 935.00 |
BX Customers and related accounts | 1 360 934.00 | 126 071.00 | 1 234 863.00 | 1 360 934.00 |
BZ Other receivables | 396 701.00 | | 396 701.00 | 396 701.00 |
CF Cash and cash equivalents | 943 997.00 | | 943 997.00 | 943 997.00 |
CH Prepaid expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 2 887 793.00 | 126 071.00 | 2 761 722.00 | 2 887 793.00 |
CO Grand total (0 to V) | 3 766 104.00 | 504 800.00 | 3 261 304.00 | 3 766 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 89 800.00 | 65 430.00 | | 89 800.00 |
DG Other reserves | 14 303.00 | 1 268.00 | | 14 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 998.00 | 487 405.00 | | 450 998.00 |
DJ Investment subsidies | 7 793.00 | 15 586.00 | | 7 793.00 |
DL TOTAL (I) | 1 562 895.00 | 1 569 689.00 | | 1 562 895.00 |
DP Provisions for Risks | 117 914.00 | 224 696.00 | | 117 914.00 |
DR TOTAL (IV) | 117 914.00 | 224 696.00 | | 117 914.00 |
DU Loans and Debts from Credit Institutions (3) | 239 023.00 | 99 992.00 | | 239 023.00 |
DW Advances and down payments received on current orders | 49 020.00 | 88 878.00 | | 49 020.00 |
DX Trade payables and related accounts | 814 436.00 | 1 447 226.00 | | 814 436.00 |
DY Tax and social security liabilities | 419 964.00 | 562 372.00 | | 419 964.00 |
EA Other liabilities | 58 049.00 | 788.00 | | 58 049.00 |
EC TOTAL (IV) | 1 580 494.00 | 2 199 258.00 | | 1 580 494.00 |
EE Grand total (I to V) | 3 261 304.00 | 3 993 644.00 | | 3 261 304.00 |
EG Accrued income and payables due within one year | 1 371 071.00 | 2 057 002.00 | | 1 371 071.00 |
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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 | 5 846 304.00 | | 5 846 304.00 | 5 846 304.00 |
FG Production sold - services | 7 670.00 | | 7 670.00 | 7 670.00 |
FJ Net sales | 5 853 974.00 | | 5 853 974.00 | 5 853 974.00 |
FM Inventory production | | | 19 400.00 | |
FN Capitalized production | | | 11 530.00 | |
FO Operating subsidies | | | 26 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 299.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 059 794.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 385.00 | |
FV Inventory change (raw materials and supplies) | | | 44 397.00 | |
FW Other purchases and external expenses | | | 1 327 737.00 | |
FX Taxes, duties, and similar payments | | | 56 988.00 | |
FY Salaries and Wages | | | 1 020 796.00 | |
FZ Social Security Contributions | | | 504 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 129 112.00 | |
GF Total Operating Expenses (II) | | | 5 489 181.00 | |
GG - OPERATING RESULT (I - II) | | | 570 612.00 | |
GL Other interest and similar income | | | 68 262.00 | |
GP Total financial income (V) | | | 68 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 662.00 | 233 741.00 | | 70 662.00 |
HB Exceptional income from capital transactions | 31 275.00 | 21 254.00 | | 31 275.00 |
HD Total exceptional income (VII) | 101 938.00 | 254 996.00 | | 101 938.00 |
HE Exceptional expenses on management operations | 41 107.00 | 49 955.00 | | 41 107.00 |
HF Exceptional expenses on capital transactions | 17 815.00 | -87.00 | | 17 815.00 |
HH Total exceptional expenses (VIII) | 58 923.00 | 49 868.00 | | 58 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 014.00 | 205 128.00 | | 43 014.00 |
HJ Employee participation in company results | 66 954.00 | 107 792.00 | | 66 954.00 |
HK Income tax | 161 932.00 | 234 756.00 | | 161 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 994.00 | 7 601 369.00 | | 6 229 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778 996.00 | 7 113 964.00 | | 5 778 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 998.00 | 487 405.00 | | 450 998.00 |
HP References: Equipment leasing | 26 400.00 | 51 517.00 | | 26 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 696.00 | | 106 782.00 | 224 696.00 |
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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 | 814 437.00 | 814 437.00 | | 814 437.00 |
8C Staff and Related Accounts | 187 499.00 | 187 499.00 | | 187 499.00 |
8D Social Security and Other Social Organizations | 89 457.00 | 89 457.00 | | 89 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 050.00 | 58 050.00 | | 58 050.00 |
UP Loans | 106 997.00 | | | 106 997.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 1 360 935.00 | | | 1 360 935.00 |
UY Staff and related accounts | 4 846.00 | | | 4 846.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 76 644.00 | | | 76 644.00 |
VH Loans with a maturity of more than one year at origin | 239 023.00 | 78 620.00 | 160 403.00 | 239 023.00 |
VM Income taxes | 152 279.00 | | | 152 279.00 |
VP Miscellaneous | 41 610.00 | | | 41 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 572.00 | | | 120 572.00 |
VS Prepaid expenses | 11 275.00 | | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 808.00 | 1 768 911.00 | 109 897.00 | 1 878 808.00 |
VW VAT | 134 762.00 | 134 762.00 | | 134 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 475.00 | 1 371 072.00 | 160 403.00 | 1 531 475.00 |
