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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 | 67 372.00 | 67 372.00 | | 67 372.00 |
AH Goodwill | 15 092.00 | 3 019.00 | 12 074.00 | 15 092.00 |
AP Buildings | 105 512.00 | 45 183.00 | 60 329.00 | 105 512.00 |
AR Technical installations, industrial equipment and tools | 1 164 589.00 | 971 966.00 | 192 622.00 | 1 164 589.00 |
AT Other tangible assets | 516 699.00 | 298 076.00 | 218 623.00 | 516 699.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 869 753.00 | 1 385 616.00 | 484 137.00 | 1 869 753.00 |
BL Raw materials, supplies | 98 371.00 | | 98 371.00 | 98 371.00 |
BN Goods in progress | 209 583.00 | | 209 583.00 | 209 583.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 580 797.00 | 3 117.00 | 577 680.00 | 580 797.00 |
BZ Other receivables | 88 016.00 | | 88 016.00 | 88 016.00 |
CD Marketable securities | 298 800.00 | | 298 800.00 | 298 800.00 |
CF Cash and cash equivalents | 329 666.00 | | 329 666.00 | 329 666.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 1 613 754.00 | 3 117.00 | 1 610 636.00 | 1 613 754.00 |
CO Grand total (0 to V) | 3 483 507.00 | 1 388 733.00 | 2 094 774.00 | 3 483 507.00 |
CR Shares due in more than one year | 3 389.00 | | | 3 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 276 895.00 | 1 276 895.00 | | 1 276 895.00 |
DH Retained earnings | -10 963.00 | -68 684.00 | | -10 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 205.00 | 57 721.00 | | 21 205.00 |
DL TOTAL (I) | 1 295 522.00 | 1 274 317.00 | | 1 295 522.00 |
DU Loans and Debts from Credit Institutions (3) | 182 952.00 | 199 369.00 | | 182 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 17 551.00 | | 4 999.00 |
DW Advances and down payments received on current orders | 6 054.00 | 2 850.00 | | 6 054.00 |
DX Trade payables and related accounts | 261 993.00 | 383 685.00 | | 261 993.00 |
DY Tax and social security liabilities | 299 102.00 | 314 860.00 | | 299 102.00 |
EA Other liabilities | 44 152.00 | 32 480.00 | | 44 152.00 |
EC TOTAL (IV) | 799 252.00 | 950 795.00 | | 799 252.00 |
EE Grand total (I to V) | 2 094 774.00 | 2 225 112.00 | | 2 094 774.00 |
EG Accrued income and payables due within one year | 689 650.00 | 812 212.00 | | 689 650.00 |
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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 | 1 240.00 | | 1 240.00 | 1 240.00 |
FG Production sold - services | 3 036 429.00 | | 3 036 429.00 | 3 036 429.00 |
FJ Net sales | 3 037 669.00 | | 3 037 669.00 | 3 037 669.00 |
FM Inventory production | | | 12 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 056 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 033.00 | |
FV Inventory change (raw materials and supplies) | | | -62 770.00 | |
FW Other purchases and external expenses | | | 783 790.00 | |
FX Taxes, duties, and similar payments | | | 42 898.00 | |
FY Salaries and Wages | | | 513 531.00 | |
FZ Social Security Contributions | | | 273 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 368.00 | |
GB Operating Expenses - Provisions | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 024 486.00 | |
GG - OPERATING RESULT (I - II) | | | 31 914.00 | |
GL Other interest and similar income | | | 3 952.00 | |
GP Total financial income (V) | | | 3 952.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 80 942.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 829.00 | | |
HD Total exceptional income (VII) | 7 500.00 | 82 771.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 13 702.00 | 2 788.00 | | 13 702.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 23 265.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 21 202.00 | 26 053.00 | | 21 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 702.00 | 56 718.00 | | -13 702.00 |
HK Income tax | -720.00 | -120.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 852.00 | 2 673 904.00 | | 3 067 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 646.00 | 2 616 183.00 | | 3 046 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 205.00 | 57 721.00 | | 21 205.00 |
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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 | 1 776 607.00 | | 100 646.00 | 1 776 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 489.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 869 753.00 | |
IO DECREASES Total including other intangible assets | | | 82 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 464.00 | | | 82 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 153.00 | | 100 646.00 | 1 686 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 989.00 | | | 7 989.00 |
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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 | 1 282 230.00 | 100 368.00 | | 1 282 230.00 |
PE DEPRECIATION Total including other intangible assets | 67 372.00 | | | 67 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 858.00 | 100 368.00 | | 1 214 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 509.00 | 1 509.00 | | 1 509.00 |
6T Receivables | 3 117.00 | | | 3 117.00 |
7B Total provisions for depreciation | 4 626.00 | 1 509.00 | | 4 626.00 |
7C Grand total | 4 626.00 | 1 509.00 | | 4 626.00 |
UE of which provisions and reversals: - Operating | | 1 509.00 | | |
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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 | 261 993.00 | 261 993.00 | | 261 993.00 |
8C Staff and Related Accounts | 120 088.00 | 120 088.00 | | 120 088.00 |
8D Social Security and Other Social Organizations | 56 145.00 | 56 145.00 | | 56 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 152.00 | 44 152.00 | | 44 152.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 577 407.00 | 577 407.00 | | 577 407.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
VB VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 182 631.00 | 73 029.00 | 109 602.00 | 182 631.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 64 388.00 | | | 64 388.00 |
VM Income taxes | 50 682.00 | 50 682.00 | | 50 682.00 |
VP Miscellaneous | 16 650.00 | 16 650.00 | | 16 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 8 298.00 | 8 298.00 | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 370.00 | 673 721.00 | 3 649.00 | 677 370.00 |
VW VAT | 116 184.00 | 116 184.00 | | 116 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 198.00 | 683 596.00 | 109 602.00 | 793 198.00 |
